Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 69
- No 13F data for Q4 2020
- Portfolio value
- $153.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 2,122,991 | $26.8M | 17.4% | – | – | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 8,083,442 | $22.3M | 14.5% | – | – | History |
| CRDFCardiff Oncology, Inc. | COM | 2,114,840 | $19.6M | 12.7% | – | – | History |
| SVRASavara Inc | COM | 5,752,215 | $12.0M | 7.8% | – | – | History |
| SCYXScynexis Inc | COM NEW | 1,407,886 | $11.2M | 7.3% | – | – | History |
| KALAKALA BIO, Inc. | COM | 1,430,021 | $9.64M | 6.3% | – | – | History |
| SRRASierra Oncology, Inc. | COM NEW | 443,959 | $7.65M | 5.0% | – | – | History |
| CTICCti Biopharma Corp | COM | 2,514,647 | $7.32M | 4.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 40,820 | $6.53M | 4.2% | – | – | History |
| RZLTRezolute, Inc. | COM NEW | 424,243 | $3.00M | 1.9% | – | – | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 265,940 | $2.79M | 1.8% | – | – | History |
| Lux Health Tech Acquisition55068A100 | COM CL A | 200,000 | $2.05M | 1.3% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 142,000 | $1.42M | 0.9% | – | – | – |
| Ajax IG0190X100 | COM | 108,074 | $1.11M | 0.7% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 105,500 | $1.04M | 0.7% | – | – | – |
| ISEEIVERIC bio, Inc. | COM | 147,366 | $911.0K | 0.6% | – | – | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 85,500 | $902.0K | 0.6% | – | – | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 94,083 | $833.0K | 0.5% | – | – | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 62,688 | $680.0K | 0.4% | – | – | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 64,000 | $637.0K | 0.4% | – | – | History |
| Portman Ridge Fin Corp73688F102 | COM | 293,144 | $633.0K | 0.4% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 62,000 | $616.0K | 0.4% | – | – | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 58,500 | $588.0K | 0.4% | – | – | – |
| ONCSOncosec Medical Inc | COM | 115,866 | $553.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,544 | $469.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,260 | $449.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 214 | $444.0K | 0.3% | – | – | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 45,000 | $444.0K | 0.3% | – | – | – |
| WHRWhirlpool Corp | Stock | 2,008 | $443.0K | 0.3% | – | – | History |
| CVNACarvana Co. | CL A | 1,660 | $436.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,475 | $434.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,018 | $427.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,757 | $427.0K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,189 | $419.0K | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 710 | $417.0K | 0.3% | – | – | History |
| CDLXCardlytics, Inc. | COM | 3,793 | $416.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,080 | $414.0K | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 851 | $414.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,751 | $413.0K | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 1,362 | $407.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,879 | $403.0K | 0.3% | – | – | History |
| Switchback II CorpG8633T123 | UNIT 99/99/9999 | 39,000 | $397.0K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,648 | $394.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 752 | $392.0K | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 604 | $373.0K | 0.2% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 36,000 | $364.0K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,690 | $358.0K | 0.2% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 29,552 | $351.0K | 0.2% | – | – | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 34,070 | $338.0K | 0.2% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 32,000 | $323.0K | 0.2% | – | – | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 27,900 | $285.0K | 0.2% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 25,000 | $264.0K | 0.2% | – | – | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 25,000 | $248.0K | 0.2% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 24,000 | $239.0K | 0.2% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 24,000 | $235.0K | 0.2% | – | – | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 16,800 | $168.0K | 0.1% | – | – | – |
| MLTXMoonLake Immunotherapeutics | COM CL A | 16,009 | $163.0K | 0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $116.0K | 0.1% | – | – | – |
| Spartan Acquisition Corp II846775104 | COM | 11,000 | $115.0K | 0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 11,000 | $112.0K | 0.1% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 11,000 | $112.0K | 0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 11,000 | $112.0K | 0.1% | – | – | – |
| Nextgen Acquisition CorpG65305107 | CL A | 11,000 | $109.0K | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 11,000 | $109.0K | 0.1% | – | – | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 62,500 | $106.0K | 0.1% | – | – | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $99.0K | 0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 26,375 | $33.0K | <0.1% | – | – | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $19.0K | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $10.0K | <0.1% | – | – | – |