CAXTON CORP

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Heath Weisberg - Chief Compliance Officer
Location
Princeton
Options holdings as of
31 Dec 2021
Filing time
14 Feb 2022, 08:52:03 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Stock holdings
Showing options holdings, see here for stock holdings

CAXTON CORP didn't report any options holdings as of Q4 2021. Check stock holdings.

Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Heath Weisberg Chief Compliance Officer Princeton, New Jersey 14 Feb 2022