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Livermore
Livermore
ZHEN

Caxton Corp

SEC CIK
0001388551
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
63
−6 vs. Q1 2021
Portfolio value
$146.0M
−$8.00M (−5.2%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Caxton Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBBPStrongbridge Biopharma plcSHS USD8,083,442$24.0M16.4%00.0%UnchangedHistory
MTEMMolecular Templates, Inc.COM2,137,991$16.7M11.5%+15,000+0.7%AddedHistory
CRDFCardiff Oncology, Inc.COM2,343,333$15.6M10.7%+228,493+10.8%AddedHistory
SCYXScynexis IncCOM NEW1,488,623$11.0M7.5%+80,737+5.7%AddedHistory
SVRASavara IncCOM5,951,015$10.1M6.9%+198,800+3.5%AddedHistory
KALAKALA BIO, Inc.COM1,704,849$9.04M6.2%+274,828+19.2%AddedHistory
SRRASierra Oncology, Inc.COM NEW443,959$8.64M5.9%00.0%UnchangedHistory
GLDSPDR Gold TrustETF40,820$6.76M4.6%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW424,243$6.05M4.1%00.0%UnchangedHistory
CTICCti Biopharma CorpCOM2,314,533$5.79M4.0%−200,114−8.0%ReducedHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS265,940$2.54M1.7%00.0%UnchangedHistory
Lux Health Tech Acquisition55068A100COM CL A200,000$1.98M1.4%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/9999139,680$1.40M1.0%−2,320−1.6%Reduced–
ISEEIVERIC bio, Inc.COM203,414$1.28M0.9%+56,048+38.0%AddedHistory
EIGREiger BioPharmaceuticals, Inc.COM138,626$1.18M0.8%+44,543+47.3%AddedHistory
GOOGAlphabet Inc.Stock372$933.0K0.6%+158+73.8%AddedHistory
INTUIntuit Inc.Stock1,885$924.0K0.6%+805+74.5%AddedHistory
METAMeta Platforms, Inc.Stock2,566$892.0K0.6%+1,091+74.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,060$892.0K0.6%+1,303+74.2%AddedHistory
CVNACarvana Co.CL A2,888$872.0K0.6%+1,228+74.0%AddedHistory
CDLXCardlytics, Inc.COM6,805$864.0K0.6%+3,012+79.4%AddedHistory
MCOMoodys CorpStock2,382$863.0K0.6%+1,020+74.9%AddedHistory
SPGIS&P Global Inc.Stock2,073$851.0K0.6%+884+74.3%AddedHistory
MSFTMicrosoft CorpStock3,059$829.0K0.6%+1,308+74.7%AddedHistory
VVisa Inc.Stock3,516$822.0K0.6%+1,498+74.2%AddedHistory
TDGTransDigm Group INCCOM1,239$802.0K0.5%+529+74.5%AddedHistory
MAMastercard IncStock2,185$798.0K0.5%+925+73.4%AddedHistory
AMTAmerican Tower CorpREIT2,896$782.0K0.5%+1,248+75.7%AddedHistory
DISWalt Disney CoStock4,400$773.0K0.5%+1,856+73.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,062$766.0K0.5%+458+75.8%AddedHistory
WHRWhirlpool CorpStock3,490$761.0K0.5%+1,482+73.8%AddedHistory
MDLZMondelez International, Inc.Stock12,046$752.0K0.5%+5,167+75.1%AddedHistory
FICOFair Isaac CorpCOM1,486$747.0K0.5%+635+74.6%AddedHistory
CRMSalesforce, Inc.Stock2,988$730.0K0.5%+1,298+76.8%AddedHistory
NFLXNetflix IncStock1,319$697.0K0.5%+567+75.4%AddedHistory
Bridgetown Holdings LtdG1355U113COM CL A62,688$634.0K0.4%00.0%Unchanged–
FLACFrazier Lifesciences Acquisition CorpCL A SHS64,000$625.0K0.4%00.0%UnchangedHistory
Science Strategic Acq Alpha808641203UNIT 01/20/202662,000$616.0K0.4%00.0%Unchanged–
HumanCo Acquisition Corp.44487N208UNIT 12/08/202357,724$598.0K0.4%−27,776−32.5%Reduced–
ELEVElevation Acquisition Group Inc.COM39,586$537.0K0.4%+39,586NewHistory
Ajax IG0190X100COM50,000$498.0K0.3%−58,074−53.7%Reduced–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999945,000$460.0K0.3%00.0%Unchanged–
ONCSOncosec Medical IncCOM159,935$449.0K0.3%+44,069+38.0%AddedHistory
Switchback II CorpG8633T123UNIT 99/99/999939,000$395.0K0.3%00.0%Unchanged–
Boa Acquisition Corp05601A208UNIT 99/99/999934,070$338.0K0.2%00.0%Unchanged–
SVF Investment Corp.G8601L102CL A SHS27,900$276.0K0.2%00.0%Unchanged–
Isos Acquisition CorporationG4962C120UNIT 99/99/999924,000$245.0K0.2%00.0%Unchanged–
Primavera Capital Acquist CoG7255E109SHS CL A24,000$234.0K0.2%00.0%Unchanged–
ScION Tech Growth IG31067120UNIT 12/17/202522,410$227.0K0.2%−36,090−61.7%Reduced–
Pivotal Investment Corp III72582M205UNIT 01/28/202816,800$168.0K0.1%00.0%Unchanged–
MLTXMoonLake ImmunotherapeuticsCOM CL A16,009$165.0K0.1%00.0%UnchangedHistory
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202615,000$159.0K0.1%−21,000−58.3%Reduced–
ALDXAldeyra Therapeutics, Inc.COM11,784$134.0K0.1%−17,768−60.1%ReducedHistory
Ajax IG0190X126*W EXP 10/27/20262,500$117.0K0.1%00.0%Unchanged–
Dragoneer Growth Opportun CoG28302100COM CL A11,000$110.0K0.1%00.0%Unchanged–
Reinvent Technology PartnersG7483N129CL A11,000$110.0K0.1%00.0%Unchanged–
RMG Acquisition Corp IIIG76088114UNIT 02/08/202611,000$110.0K0.1%00.0%Unchanged–
Nextgen Acquisition CorpG65305107CL A11,000$109.0K0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20266,666$90.0K0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20239,773$83.0K0.1%00.0%Unchanged–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/20223,171$29.0K<0.1%−3,204−12.1%Reduced–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/20221,333$26.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/20212,000$13.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Caxton Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Marquee Raine Acquisition CoG58442107CL A SHS105,500$1.04M0.7%–
Portman Ridge Fin Corp73688F102COM293,144$633.0K0.4%–
Gores Metropoulos II Inc382873206UNIT 01/31/202832,000$323.0K0.2%–
Ftac Olympus Acquisition CorG37288100CL A SHS25,000$264.0K0.2%–
Hudson Executive Invt Corp443761101COM CL A25,000$248.0K0.2%–
Spartan Acquisition Corp II846775104COM11,000$115.0K0.1%–
VG Acquisition CorpG9446E105SHS CL A11,000$112.0K0.1%–