MOORE CAPITAL MANAGEMENT, LP - Q3 2023 holdings

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$5.36 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 488 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-200,000	-100.0%	0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-165,000	-100.0%	0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED*w exp 11/18/202	$0	–	-100,000	-100.0%	0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-83,333	-100.0%	0.00%	–
	Exit	BILANDER ACQUISITION CORP*w exp 05/19/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$0	–	-333,333	-100.0%	0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-33,333	-100.0%	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-87,500	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/23/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$0	–	-150,000	-100.0%	0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-70,000	-100.0%	0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-195,000	-100.0%	0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-250,000	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-250,000	-100.0%	0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	CORSAIR PARTNERING CORP*w exp 07/06/202	$0	–	-333,333	-100.0%	0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-266,666	-100.0%	0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-75,000	-100.0%	0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-200,000	-100.0%	0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	ALTI GLOBAL INCcl a	$0	–	-11,250	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-500,000	-100.0%	-0.00%	–
ARAV	Exit	ARAVIVE INCput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-12,333	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INCcall	$0	–	-53,000	-100.0%	-0.00%	–
	Exit	GITLAB INC	$0	–	-4,792	-100.0%	-0.00%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-25,000	-100.0%	-0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-17,117	-100.0%	-0.01%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-25,000	-100.0%	-0.01%	–
ACIU	Exit	AC IMMUNE SAcall	$0	–	-88,800	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,033	-100.0%	-0.01%	–
	Exit	DURECT CORP	$0	–	-75,000	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-25,000	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-15,000	-100.0%	-0.01%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-46,406	-100.0%	-0.01%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-27,000	-100.0%	-0.01%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-200,000	-100.0%	-0.01%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-107,922	-100.0%	-0.01%	–
PKI	Exit	REVVITY INC	$0	–	-5,000	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INCcall	$0	–	-81,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10,500	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-22,580	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INCput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-75,000	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-30,000	-100.0%	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,100	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-40,000	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	NUSCALE PWR CORP	$0	–	-145,695	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-29,600	-100.0%	-0.02%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-100,000	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-10,000	-100.0%	-0.02%	–
PACW	Exit	PACWEST BANCORP DELcall	$0	–	-125,000	-100.0%	-0.02%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-100,000	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-11,623	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-30,815	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-71,700	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-20,000	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-13,403	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,797	-100.0%	-0.02%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	LUCID GROUP INCcall	$0	–	-222,500	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-17,500	-100.0%	-0.03%	–
XPEV	Exit	XPENG INCcall	$0	–	-116,500	-100.0%	-0.03%	–
	Exit	DISH NETWORK CORPORATIONnote 12/1	$0	–	-3,000,000	-100.0%	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,750	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,000	-100.0%	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-15,000	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC	$0	–	-45,000	-100.0%	-0.04%	–
	Exit	SPIRIT AIRLS INCnote 1.000% 5/1	$0	–	-2,500,000	-100.0%	-0.04%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-50,000	-100.0%	-0.04%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-200,000	-100.0%	-0.04%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-202,138	-100.0%	-0.04%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-55,000	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-46,245	-100.0%	-0.04%	–
	Exit	BIOHAVEN LTDput	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	BIOHAVEN LTD	$0	–	-100,000	-100.0%	-0.04%	–
AMAM	Exit	AMBRX BIOPHARMA INCsponsored ads	$0	–	-144,400	-100.0%	-0.04%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-250,000	-100.0%	-0.04%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-250,000	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-30,000	-100.0%	-0.04%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-250,000	-100.0%	-0.05%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-2,901,000	-100.0%	-0.05%	–
CC	Exit	CHEMOURS CO	$0	–	-73,387	-100.0%	-0.05%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-89,583	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-37,025	-100.0%	-0.05%	–
ASLE	Exit	AERSALE CORPORATION	$0	–	-200,000	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-21,000	-100.0%	-0.05%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-80,942	-100.0%	-0.05%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-53,000	-100.0%	-0.05%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-27,428	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-191,023	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-18,214	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-7,762	-100.0%	-0.06%	–
	Exit	NCL CORP LTDnote 2.500% 2/1	$0	–	-4,000,000	-100.0%	-0.06%	–
OLN	Exit	OLIN CORP	$0	–	-73,171	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,601	-100.0%	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,373	-100.0%	-0.07%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-400,000	-100.0%	-0.07%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-4,250,000	-100.0%	-0.07%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-87,417	-100.0%	-0.07%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-19,231	-100.0%	-0.08%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-326,336	-100.0%	-0.08%	–
	Exit	SONDER HOLDINGS INC	$0	–	-8,249,543	-100.0%	-0.08%	–
BWA	Exit	BORGWARNER INC	$0	–	-91,842	-100.0%	-0.08%	–
OC	Exit	OWENS CORNING NEW	$0	–	-36,154	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & COput	$0	–	-10,000	-100.0%	-0.08%	–
	Exit	PENNYMAC CORPnote 5.500% 3/1	$0	–	-5,360,000	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-143,000	-100.0%	-0.08%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-5,000,000	-100.0%	-0.08%	–
BIDU	Exit	BAIDU INCcall	$0	–	-36,500	-100.0%	-0.09%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-17,000	-100.0%	-0.09%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-500,000	-100.0%	-0.09%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-500,000	-100.0%	-0.09%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-65,000	-100.0%	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-139,418	-100.0%	-0.09%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-114,520	-100.0%	-0.09%	–
EQT	Exit	EQT CORP	$0	–	-132,438	-100.0%	-0.09%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-28,057	-100.0%	-0.10%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-246,836	-100.0%	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-92,417	-100.0%	-0.10%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-106,328	-100.0%	-0.10%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-203,052	-100.0%	-0.11%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-100,000	-100.0%	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-72,614	-100.0%	-0.11%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-652,500	-100.0%	-0.11%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-126,705	-100.0%	-0.12%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-47,243	-100.0%	-0.12%	–
HUBB	Exit	HUBBELL INC	$0	–	-20,255	-100.0%	-0.12%	–
ABBV	Exit	ABBVIE INCput	$0	–	-50,000	-100.0%	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-101,723	-100.0%	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-61,100	-100.0%	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-11,000	-100.0%	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,611	-100.0%	-0.12%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-70,000	-100.0%	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-161,900	-100.0%	-0.13%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-750,000	-100.0%	-0.13%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-750,000	-100.0%	-0.13%	–
BG	Exit	BUNGE LIMITED	$0	–	-82,647	-100.0%	-0.13%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-368,730	-100.0%	-0.14%	–
FTV	Exit	FORTIVE CORP	$0	–	-106,304	-100.0%	-0.14%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,051,215	-100.0%	-0.14%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-50,000	-100.0%	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-32,851	-100.0%	-0.14%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-322,500	-100.0%	-0.15%	–
HUBS	Exit	HUBSPOT INC	$0	–	-17,203	-100.0%	-0.16%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-71,508	-100.0%	-0.17%	–
	Exit	BILANDER ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.18%	–
	Exit	COINBASE GLOBAL INCnote 0.500% 6/0	$0	–	-13,500,000	-100.0%	-0.18%	–
CSL	Exit	CARLISLE COS INC	$0	–	-40,104	-100.0%	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-34,474	-100.0%	-0.18%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-1,000,000	-100.0%	-0.18%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-1,000,000	-100.0%	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,200	-100.0%	-0.18%	–
UBS	Exit	UBS GROUP AG	$0	–	-515,000	-100.0%	-0.18%	–
VRT	Exit	VERTIV HOLDINGS COcall	$0	–	-431,700	-100.0%	-0.18%	–
	Exit	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$0	–	-10,000,000	-100.0%	-0.22%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-53,800	-100.0%	-0.23%	–
NUE	Exit	NUCOR CORP	$0	–	-82,933	-100.0%	-0.23%	–
	Exit	NEXTRACKER INC	$0	–	-367,977	-100.0%	-0.25%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-578,170	-100.0%	-0.25%	–
BAX	Exit	BAXTER INTL INC	$0	–	-325,000	-100.0%	-0.26%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-105,121	-100.0%	-0.27%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-525,610	-100.0%	-0.29%	–
URI	Exit	UNITED RENTALS INC	$0	–	-38,736	-100.0%	-0.30%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-13,667,000	-100.0%	-0.30%	–
V	Exit	VISA INC	$0	–	-78,842	-100.0%	-0.32%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-175,106	-100.0%	-0.35%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-23,000,000	-100.0%	-0.35%	–
	Exit	ON SEMICONDUCTOR CORPnote 5/0	$0	–	-11,500,000	-100.0%	-0.37%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-17,500,000	-100.0%	-0.37%	–
FXI	Exit	ISHARES TRcall	$0	–	-800,000	-100.0%	-0.37%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-27,082,000	-100.0%	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-150,000	-100.0%	-0.43%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-499,327	-100.0%	-0.43%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-394,206	-100.0%	-0.43%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-73,585	-100.0%	-0.43%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-27,419,000	-100.0%	-0.48%	–
	Exit	STARWOOD PPTY TR INCnote 6.750% 7/1	$0	–	-27,500,000	-100.0%	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-161,900	-100.0%	-0.50%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-293,853	-100.0%	-0.55%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-832,036	-100.0%	-0.58%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,366,580	-100.0%	-0.61%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-189,218	-100.0%	-0.61%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-107,900	-100.0%	-0.69%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-183,960	-100.0%	-0.69%	–
BLK	Exit	BLACKROCK INC	$0	–	-57,816	-100.0%	-0.69%	–
SQ	Exit	BLOCK INCcl a	$0	–	-604,448	-100.0%	-0.69%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-367,956	-100.0%	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-152,538	-100.0%	-0.78%	–
CRH	Exit	CRH PLCadr	$0	–	-1,484,949	-100.0%	-1.42%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-2,555,200	-100.0%	-1.43%	–

Original filings

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

View 13F-HR filed 2023-11-14

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 Q3 2023 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.

Compare quarters

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