CAXTON ASSOCIATES LP Last Quarter Change: Foreign Stocks, Added

CAXTON ASSOCIATES LP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, CAXTON ASSOCIATES LP opened 7 positions, added to 3, reduced 8, sold out of 7 and left 0 unchanged. The largest increase in value was SNREY (+$15,340,228); the largest decrease was TSM (-$5,986,365).

ATAT: Country of operation —; Class SPONSORED ADS; Shares 2024-09-30 23,832; Shares 2024-12-31 94,434.
EQNR: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 64,000; Shares 2024-12-31 118,000.
HUYA: Country of operation China; Class ADS REP SHS A; Shares 2024-09-30 282,955; Shares 2024-12-31 508,296.

Two Form 13F-HR filings compared (SEC CIK 872573): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
ATAT ATOUR LIFESTYLE HLDGS LTD		SPONSORED ADS	23,832	94,434	+70,602	$618,202	$2,539,330	+$1,921,128
EQNR EQUINOR ASA		SPONSORED ADR	64,000	118,000	+54,000	$1,621,120	$2,795,420	+$1,174,300
HUYA HUYA INC	China	ADS REP SHS A	282,955	508,296	+225,341	$1,443,071	$1,560,469	+$117,398

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