CAXTON CORP

PrivateCIK: 1388551
Location

PRINCETON, NJ

10
Positions
$1.85M
Total AUM (reported)
100.25K
Total Shares

Allocation by class

TOTAL AUM$1.85M10 positions
PUT$445.3K24.0%
COM$420.5K22.7%
CL B NEW$377.1K20.3%
CAP STK CL A$246.9K13.3%
S&P 500 ETF SHS$233.1K12.6%
COM NEW$130.4K7.0%

Portfolio Concentration

Top 357.7%4–1042.3%TOP 10100.0%0%100%
Top 3$1.07M57.7%
4–10$784.0K42.3%

Top 3 weight

57.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 100.25K

Sole

Full voting authority

100.25K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
PUT
Shares2.61K
TypeSH
Market value$445.3K
24.03%
Sole
2.61K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares754.00
TypeSH
Market value$377.1K
20.35%
Sole
754.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares691.00
TypeSH
Market value$246.9K
13.32%
Sole
691.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares339.00
TypeSH
Market value$233.1K
12.58%
Sole
339.00
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares1.60K
TypeSH
Market value$188.2K
10.16%
Sole
1.60K
Shared
0.00
None
0.00

KYVERNA THERAPEUTICS INC

SOLE
COM
Shares12.35K
TypeSH
Market value$110.0K
5.94%
Sole
12.35K
Shared
0.00
None
0.00

LEXEO THERAPEUTICS INC

SOLE
COM
Shares16.96K
TypeSH
Market value$79.0K
4.26%
Sole
16.96K
Shared
0.00
None
0.00

X4 PHARMACEUTICALS INC

SOLE
COM NEW
Shares15.56K
TypeSH
Market value$72.7K
3.92%
Sole
15.56K
Shared
0.00
None
0.00

INHIBIKASE THERAPEUTICS INC

SOLE
COM NEW
Shares28.45K
TypeSH
Market value$57.8K
3.12%
Sole
28.45K
Shared
0.00
None
0.00

ALX ONCOLOGY HLDGS INC

SOLE
COM
Shares20.95K
TypeSH
Market value$43.4K
2.34%
Sole
20.95K
Shared
0.00
None
0.00