MOORE CAPITAL MANAGEMENT, LP - Q1 2022 holdings

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$3.93 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 743 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
HYG	New	ISHARES TRput	$158,820,000	–	1,930,000	+100.0%	4.04%	–
HYG	New	ISHARES TRcall	$82,290,000	–	1,000,000	+100.0%	2.09%	–
XOP	New	SPDR SER TRs&p oilgas exp	$75,866,000	–	563,850	+100.0%	1.93%	–
AAPL	New	APPLE INCput	$69,844,000	–	400,000	+100.0%	1.78%	–
HYG	New	ISHARES TRiboxx hi yd etf	$63,857,000	–	776,000	+100.0%	1.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$56,566,000	–	740,000	+100.0%	1.44%	–
FDX	New	FEDEX CORPcall	$27,073,000	–	117,000	+100.0%	0.69%	–
AAPL	New	APPLE INC	$25,739,000	–	147,406	+100.0%	0.65%	–
XPEV	New	XPENG INCads	$25,190,000	–	913,000	+100.0%	0.64%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$25,001,000	–	160,600	+100.0%	0.64%	–
UNM	New	UNUM GROUP	$19,662,000	–	623,999	+100.0%	0.50%	–
	New	GORES HOLDINGS IX INC	$19,560,000	–	2,000,000	+100.0%	0.50%	–
NSC	New	NORFOLK SOUTHN CORP	$18,414,000	–	64,562	+100.0%	0.47%	–
URI	New	UNITED RENTALS INC	$17,468,000	–	49,176	+100.0%	0.44%	–
	New	CONSTELLATION ENERGY CORP	$16,838,000	–	299,336	+100.0%	0.43%	–
FISV	New	FISERV INC	$16,059,000	–	158,376	+100.0%	0.41%	–
CAT	New	CATERPILLAR INC	$15,637,000	–	70,178	+100.0%	0.40%	–
GILD	New	GILEAD SCIENCES INC	$15,345,000	–	258,108	+100.0%	0.39%	–
RUN	New	SUNRUN INC	$15,003,000	–	493,999	+100.0%	0.38%	–
MOS	New	MOSAIC CO NEW	$14,963,000	–	225,000	+100.0%	0.38%	–
	New	ZURN WATER SOLUTIONS CORP	$14,078,000	–	397,672	+100.0%	0.36%	–
	New	TRANSOCEAN INCdeb 4.000%12/1	$13,805,000	–	11,000,000	+100.0%	0.35%	–
CGNX	New	COGNEX CORP	$13,536,000	–	175,444	+100.0%	0.34%	–
SIVB	New	SVB FINANCIAL GROUP	$13,127,000	–	23,464	+100.0%	0.33%	–
ITB	New	ISHARES TRput	$12,634,000	–	213,200	+100.0%	0.32%	–
AA	New	ALCOA CORP	$12,497,000	–	138,814	+100.0%	0.32%	–
APH	New	AMPHENOL CORP NEWcl a	$12,338,000	–	163,748	+100.0%	0.31%	–
SMH	New	VANECK ETF TRUSTput	$12,141,000	–	45,000	+100.0%	0.31%	–
ANTM	New	ANTHEM INC	$12,002,000	–	24,434	+100.0%	0.30%	–
REGN	New	REGENERON PHARMACEUTICALS	$12,017,000	–	17,206	+100.0%	0.30%	–
	New	SONDER HOLDINGS INC	$11,810,000	–	2,486,413	+100.0%	0.30%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$11,392,000	–	493,999	+100.0%	0.29%	–
TIP	New	ISHARES TRtips bd etf	$10,093,000	–	81,024	+100.0%	0.26%	–
TT	New	TRANE TECHNOLOGIES PLC	$9,823,000	–	64,328	+100.0%	0.25%	–
	New	APOLLO GLOBAL MGMT INC	$9,608,000	–	155,000	+100.0%	0.24%	–
XOP	New	SPDR SER TRcall	$9,445,000	–	70,200	+100.0%	0.24%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$9,154,000	–	233,926	+100.0%	0.23%	–
	New	MANDIANT INC	$8,478,000	–	380,000	+100.0%	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,295,000	–	162,832	+100.0%	0.21%	–
OVV	New	OVINTIV INC	$8,298,000	–	153,476	+100.0%	0.21%	–
MTZ	New	MASTEC INC	$8,265,000	–	94,888	+100.0%	0.21%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,011,000	–	100,000	+100.0%	0.20%	–
	New	NEW PROVIDENCE ACQSITN CORP	$7,944,000	–	800,000	+100.0%	0.20%	–
CVNA	New	CARVANA COcl a	$7,444,000	–	62,399	+100.0%	0.19%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$7,295,000	–	108,732	+100.0%	0.18%	–
ARKK	New	ARK ETF TRput	$7,067,000	–	106,600	+100.0%	0.18%	–
VLO	New	VALERO ENERGY CORP	$6,658,000	–	65,572	+100.0%	0.17%	–
MNDY	New	MONDAY COM LTD	$6,576,000	–	41,600	+100.0%	0.17%	–
DOW	New	DOW INC	$6,526,000	–	102,417	+100.0%	0.17%	–
GTLS	New	CHART INDS INC	$6,488,000	–	37,771	+100.0%	0.16%	–
UPST	New	UPSTART HLDGS INCput	$6,404,000	–	58,700	+100.0%	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,378,000	–	2,293	+100.0%	0.16%	–
ANET	New	ARISTA NETWORKS INC	$6,254,000	–	45,000	+100.0%	0.16%	–
	New	GXO LOGISTICS INCORPORATED	$6,012,000	–	84,272	+100.0%	0.15%	–
FIS	New	FIDELITY NATL INFORMATION SVcall	$5,885,000	–	58,600	+100.0%	0.15%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$5,827,000	–	151,953	+100.0%	0.15%	–
SNAP	New	SNAP INCcl a	$5,657,000	–	157,196	+100.0%	0.14%	–
DAL	New	DELTA AIR LINES INC DEL	$5,472,000	–	138,277	+100.0%	0.14%	–
CSL	New	CARLISLE COS INC	$5,306,000	–	21,575	+100.0%	0.14%	–
SLB	New	SCHLUMBERGER LTD	$5,280,000	–	127,803	+100.0%	0.13%	–
ARNC	New	ARCONIC CORPORATION	$5,258,000	–	205,222	+100.0%	0.13%	–
PLAN	New	ANAPLAN INC	$5,204,000	–	80,000	+100.0%	0.13%	–
MIDD	New	MIDDLEBY CORP	$5,125,000	–	31,259	+100.0%	0.13%	–
	New	ICONIC SPORTS ACQUISITION CO	$5,000,000	–	500,000	+100.0%	0.13%	–
	New	JUNIPER II CORP	$4,975,000	–	500,000	+100.0%	0.13%	–
GWW	New	GRAINGER W W INC	$4,946,000	–	9,590	+100.0%	0.13%	–
	New	THE GROWTH FOR GOOD ACQU COR	$4,860,000	–	500,000	+100.0%	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,733,000	–	10,023	+100.0%	0.12%	–
S	New	SENTINELONE INCcl a	$4,649,000	–	120,000	+100.0%	0.12%	–
PBF	New	PBF ENERGY INCcl a	$4,578,000	–	187,869	+100.0%	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,504,000	–	16,084	+100.0%	0.11%	–
FB	New	META PLATFORMS INCcl a	$4,301,000	–	19,343	+100.0%	0.11%	–
APTV	New	APTIV PLC	$4,231,000	–	35,345	+100.0%	0.11%	–
COHR	New	COHERENT INCput	$4,128,000	–	15,100	+100.0%	0.10%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$4,091,000	–	156,254	+100.0%	0.10%	–
OC	New	OWENS CORNING NEW	$4,054,000	–	44,302	+100.0%	0.10%	–
	New	THRIVE ACQUISITION CORPORATIclass a ord	$3,996,000	–	400,000	+100.0%	0.10%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$4,028,000	–	400,000	+100.0%	0.10%	–
	New	ONYX ACQUISITION CO I	$3,992,000	–	400,000	+100.0%	0.10%	–
	New	INFINITE ACQUISITION CORP	$3,952,000	–	400,000	+100.0%	0.10%	–
BNTX	New	BIONTECH SEsponsored ads	$3,913,000	–	22,943	+100.0%	0.10%	–
SJI	New	SOUTH JERSEY INDS INC	$3,772,000	–	109,179	+100.0%	0.10%	–
CCMP	New	CMC MATERIALS INC	$3,782,000	–	20,400	+100.0%	0.10%	–
M	New	MACYS INCcall	$3,654,000	–	150,000	+100.0%	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,577,000	–	25,589	+100.0%	0.09%	–
CPA	New	COPA HOLDINGS SAcl a	$3,567,000	–	42,649	+100.0%	0.09%	–
GFL	New	GFL ENVIRONMENTAL INC	$3,469,000	–	106,622	+100.0%	0.09%	–
ZNGA	New	ZYNGA INCcl a	$3,266,000	–	353,484	+100.0%	0.08%	–
CSTM	New	CONSTELLIUM SE	$3,243,000	–	180,192	+100.0%	0.08%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,181,000	–	29,534	+100.0%	0.08%	–
CP	New	CANADIAN PAC RY LTD	$3,168,000	–	38,384	+100.0%	0.08%	–
URA	New	GLOBAL X FDScall	$3,134,000	–	119,800	+100.0%	0.08%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$3,133,000	–	40,500	+100.0%	0.08%	–
COG	New	COTERRA ENERGY INC	$3,118,000	–	115,621	+100.0%	0.08%	–
	New	ATHENA CONSUMER ACQ CORPcl a	$2,994,000	–	300,000	+100.0%	0.08%	–
	New	BLUE OCEAN ACQUISITION CORP	$2,970,000	–	300,000	+100.0%	0.08%	–
	New	VISCOGLIOSI BROS ACQUISTN CO	$2,967,000	–	300,000	+100.0%	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$2,918,000	–	159,900	+100.0%	0.07%	–
LNG	New	CHENIERE ENERGY INC	$2,699,000	–	19,469	+100.0%	0.07%	–
GPRE	New	GREEN PLAINS INC	$2,629,000	–	84,765	+100.0%	0.07%	–
	New	ESGEN ACQUISITION CORP	$2,503,000	–	250,000	+100.0%	0.06%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$2,460,000	–	53,915	+100.0%	0.06%	–
	New	CONCORD ACQUISITION CORP III	$2,485,000	–	250,000	+100.0%	0.06%	–
	New	SCREAMING EAGLE ACQUISITN CO	$2,433,000	–	250,000	+100.0%	0.06%	–
TGB	New	TASEKO MINES LTDcall	$2,290,000	–	1,000,000	+100.0%	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,240,000	–	28,678	+100.0%	0.06%	–
NLSN	New	NIELSEN HLDGS PLC	$2,179,000	–	80,000	+100.0%	0.06%	–
BYD	New	BOYD GAMING CORP	$2,105,000	–	32,000	+100.0%	0.05%	–
PLL	New	PIEDMONT LITHIUM INC	$2,076,000	–	28,441	+100.0%	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,097,000	–	8,439	+100.0%	0.05%	–
TSLA	New	TESLA INCput	$2,047,000	–	1,900	+100.0%	0.05%	–
	New	LF CAPITAL ACQUISITION CORP	$1,996,000	–	200,000	+100.0%	0.05%	–
	New	FTAC ZEUS ACQUISITION COR	$1,970,000	–	200,000	+100.0%	0.05%	–
	New	BEYOND MEAT INCnote 3/1	$1,796,000	–	3,000,000	+100.0%	0.05%	–
	New	NABORS ENERGY TRANSITION COR	$1,747,000	–	175,000	+100.0%	0.04%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$1,727,000	–	175,000	+100.0%	0.04%	–
WBT	New	WELBILT INC	$1,719,000	–	72,363	+100.0%	0.04%	–
OXY	New	OCCIDENTAL PETE CORP	$1,702,000	–	30,000	+100.0%	0.04%	–
TELL	New	TELLURIAN INC NEW	$1,590,000	–	300,000	+100.0%	0.04%	–
	New	GENESIS GRWT TECH ACQUSTN CO	$1,499,000	–	150,000	+100.0%	0.04%	–
	New	BULLPEN PARLAY ACQUISITION C	$1,481,000	–	150,000	+100.0%	0.04%	–
	New	LIONHEART III CORP	$1,491,000	–	150,000	+100.0%	0.04%	–
	New	RCF ACQUISITION CORP	$1,491,000	–	150,000	+100.0%	0.04%	–
ONEM	New	1LIFE HEALTHCARE INC	$1,271,000	–	114,714	+100.0%	0.03%	–
	New	SPINDLETOP HEALTH ACQUISITIO	$1,256,000	–	125,000	+100.0%	0.03%	–
APA	New	APA CORPORATION	$1,240,000	–	30,000	+100.0%	0.03%	–
MTOR	New	MERITOR INC	$1,232,000	–	34,623	+100.0%	0.03%	–
FDS	New	FACTSET RESH SYS INC	$1,153,000	–	2,655	+100.0%	0.03%	–
XPOA	New	DPCM CAP INC	$989,000	–	100,000	+100.0%	0.02%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$994,000	–	100,000	+100.0%	0.02%	–
	New	AMCI ACQUISITION CORP II	$976,000	–	100,000	+100.0%	0.02%	–
FATE	New	FATE THERAPEUTICS INC	$890,000	–	22,943	+100.0%	0.02%	–
XENE	New	XENON PHARMACEUTICALS INC	$877,000	–	28,679	+100.0%	0.02%	–
FREY	New	FREYR BATTERY	$786,000	–	64,077	+100.0%	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$705,000	–	2,820	+100.0%	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$676,000	–	1,950	+100.0%	0.02%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$676,000	–	19,501	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$627,000	–	8,260	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$629,000	–	4,590	+100.0%	0.02%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$606,000	–	17,781	+100.0%	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$584,000	–	2,030	+100.0%	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$575,000	–	2,070	+100.0%	0.02%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$591,000	–	22,943	+100.0%	0.02%	–
DVY	New	ISHARES TRselect divid etf	$577,000	–	4,500	+100.0%	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$576,000	–	3,470	+100.0%	0.02%	–
TGT	New	TARGET CORP	$535,000	–	2,521	+100.0%	0.01%	–
LXP	New	LXP INDUSTRIAL TRUST	$550,000	–	35,000	+100.0%	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$544,000	–	3,680	+100.0%	0.01%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$539,000	–	11,520	+100.0%	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$533,000	–	1,470	+100.0%	0.01%	–
	New	GORES HOLDINGS IX INC*w exp 01/14/202	$493,000	–	666,666	+100.0%	0.01%	–
	New	HUNT COMPANIES ACQUISITIO	$501,000	–	50,000	+100.0%	0.01%	–
CDXS	New	CODEXIS INC	$516,000	–	25,000	+100.0%	0.01%	–
	New	ALTENERGY ACQUISITION CORP	$496,000	–	50,000	+100.0%	0.01%	–
IYT	New	ISHARES TRus trsprtion	$521,000	–	1,930	+100.0%	0.01%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$465,000	–	7,400	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$468,000	–	12,210	+100.0%	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$454,000	–	3,370	+100.0%	0.01%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$444,000	–	5,180	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$450,000	–	6,050	+100.0%	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$433,000	–	7,110	+100.0%	0.01%	–
XHB	New	SPDR SER TRs&p homebuild	$396,000	–	6,270	+100.0%	0.01%	–
	New	SYSTEM1 INC*w exp 99/99/999	$384,000	–	239,800	+100.0%	0.01%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$337,000	–	1,250	+100.0%	0.01%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$370,000	–	13,070	+100.0%	0.01%	–
COPX	New	GLOBAL X FDSglobal x copper	$349,000	–	7,660	+100.0%	0.01%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$348,000	–	4,580	+100.0%	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$354,000	–	4,450	+100.0%	0.01%	–
IXC	New	ISHARES TRglobal energ etf	$351,000	–	9,700	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$372,000	–	2,340	+100.0%	0.01%	–
	New	SUPER GROUP SGHC LIMITED*w exp 99/99/999	$359,000	–	125,000	+100.0%	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$311,000	–	6,120	+100.0%	0.01%	–
	New	SES AI CORPORATION*w exp 12/10/202	$297,000	–	133,333	+100.0%	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$315,000	–	6,010	+100.0%	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$288,000	–	2,670	+100.0%	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$293,000	–	4,540	+100.0%	0.01%	–
	New	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$270,000	–	100,000	+100.0%	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$269,000	–	3,450	+100.0%	0.01%	–
ITB	New	ISHARES TRus home cons etf	$239,000	–	4,040	+100.0%	0.01%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$201,000	–	4,050	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$202,000	–	6,960	+100.0%	0.01%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$142,000	–	200,000	+100.0%	0.00%	–
	New	RIGETTI COMPUTING INC	$158,000	–	25,000	+100.0%	0.00%	–
	New	JUNIPER II CORP*w exp 99/99/999	$102,000	–	250,000	+100.0%	0.00%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$68,000	–	200,000	+100.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INC*w exp 99/99/999	$70,000	–	80,000	+100.0%	0.00%	–
	New	ALPHA TAU MEDICAL LTD*w exp 03/07/202	$92,000	–	150,000	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$85,000	–	500,000	+100.0%	0.00%	–
	New	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$88,000	–	266,667	+100.0%	0.00%	–
	New	INFINITE ACQUISITION CORP*w exp 11/23/202	$68,000	–	200,000	+100.0%	0.00%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$76,000	–	250,000	+100.0%	0.00%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$30,000	–	87,500	+100.0%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$42,000	–	150,000	+100.0%	0.00%	–
	New	BULLPEN PARLAY ACQUISITION C*w exp 12/03/202	$26,000	–	75,000	+100.0%	0.00%	–
	New	RIGETTI COMPUTING INC*w exp 99/99/999	$33,000	–	25,000	+100.0%	0.00%	–
	New	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$33,000	–	87,500	+100.0%	0.00%	–
	New	LIONHEART III CORP*w exp 11/09/202	$22,000	–	75,000	+100.0%	0.00%	–
	New	ESGEN ACQUISITION CORP*w exp 10/18/202	$31,000	–	125,000	+100.0%	0.00%	–
	New	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$50,000	–	250,000	+100.0%	0.00%	–
	New	GELESIS HLDGS INC*w exp 01/13/202	$34,000	–	150,000	+100.0%	0.00%	–
	New	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$49,000	–	200,000	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$37,000	–	100,000	+100.0%	0.00%	–
	New	RCF ACQUISITION CORP*w exp 99/99/999	$27,000	–	75,000	+100.0%	0.00%	–
	New	SATELLOGIC INC*w exp 01/25/202	$50,000	–	66,666	+100.0%	0.00%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$52,000	–	83,333	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$49,000	–	125,000	+100.0%	0.00%	–
	New	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$24,000	–	150,000	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$53,000	–	200,000	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$45,000	–	150,000	+100.0%	0.00%	–
	New	ALLEGO N V*w exp 03/16/202	$53,000	–	50,000	+100.0%	0.00%	–
	New	HUNT COMPANIES ACQUISITIO*w exp 99/99/999	$6,000	–	25,000	+100.0%	0.00%	–
	New	ALTENERGY ACQUISITION CORP*w exp 10/29/202	$5,000	–	25,000	+100.0%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP*w exp 05/19/202	$19,000	–	100,000	+100.0%	0.00%	–
	New	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$15,000	–	75,000	+100.0%	0.00%	–
	New	FAST RADIUS INC*w exp 02/11/202	$6,000	–	37,500	+100.0%	0.00%	–
	New	DP CAP ACQUISITION CORP I*w exp 11/08/202	$14,000	–	50,000	+100.0%	0.00%	–
	New	SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999	$9,000	–	62,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Richard Stewart — COO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	0.9%
SPDR S&P 500 ETF TR	38	Q3 2023	17.2%
AMAZON.COM INC	38	Q3 2023	4.6%
META PLATFORMS INC	37	Q3 2023	5.8%
MICROSOFT CORP	33	Q3 2023	3.9%
MASTERCARD INCORPORATED	33	Q3 2023	1.9%
PTC THERAPEUTICS INC	30	Q2 2023	0.3%
RUSSELL 2000 INDEX	29	Q3 2023	9.1%
ALIBABA GROUP HOLDING-SP ADR	29	Q1 2023	6.4%
VISA INC-CLASS A SHRS	29	Q2 2023	1.2%

View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

MOORE CAPITAL MANAGEMENT, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
7GC & Co. Holdings Inc.	July 07, 2023	287,000	8.6%
Carney Technology Acquisition Corp. II	February 14, 2023	1,000,000	9.4%
DocGo Inc.	February 14, 2023	500,000	0.5%
Li-Cycle Holdings Corp.	February 14, 2023	667,868	0.4%
Senior Connect Acquisition Corp. I	February 14, 2023	500,000	40.7%
TPG Pace Beneficial Finance Corp.^{Sold out}	February 14, 2023	0	0.0%
Bilander Acquisition Corp.	February 14, 2022	1,000,000	5.9%
Radius Global Infrastructure, Inc.	February 14, 2022	250,000	0.3%
Bilander Acquisition Corp.	July 30, 2021	1,000,000	6.7%
Greenlane Holdings, Inc.	January 11, 2021	128,000	1.0%

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-01
SC 13G/A	2024-05-01
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

All filings

View complete filings history.

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