Caxton Corp
- SEC CIK
- 0001388551
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- +1 vs. Q2 2022
- Portfolio value
- $41.9M
- −$4.18M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVRASavara Inc | COM | 6,896,551 | $10.7M | 25.5% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 6,039,028 | $9.42M | 22.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,947 | $5.70M | 13.6% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 1,723,947 | $4.14M | 9.9% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 1,403,157 | $3.85M | 9.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,500 | $2.18M | 5.2% | +17,500 | New | – |
| MTEMMolecular Templates, Inc. | COM | 2,052,991 | $1.54M | 3.7% | 00.0% | Unchanged | History |
| ACLXArcellx, Inc. | COMMON STOCK | 76,186 | $1.43M | 3.4% | −25,533−25.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,500 | $1.08M | 2.6% | +29,500 | New | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 116,884 | $880.0K | 2.1% | 00.0% | Unchanged | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 140,863 | $845.0K | 2.0% | −53,714−27.6% | Reduced | – |
| ELEVElevation Acquisition Group Inc. | COM | 68,297 | $77.0K | 0.2% | +40.0% | Added | History |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 21,333 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 66,666 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 39,773 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 12,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | – | $11.3M |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.