MOORE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.3B
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPACGLOBAL PARTNER ACQISTN CORP | 50,000 | $554.5M | 8.85% | |
| 302 | —DP CAP ACQUISITION CORP I | 50,000 | $550.5M | 8.79% | |
| 303 | CIFRCIPHER MINING INC | 100,000 | $515.0M | 8.22% | |
| 304 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $515.0M | 8.22% | |
| 305 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $445.0M | 7.10% | |
| 306 | AMPSUSDALTUS POWER INC | 90,000 | $430.2M | 6.87% | |
| 307 | —MIRION TECHNOLOGIES INC | 175,000 | $392.0M | 6.26% | |
| 308 | DYHTARGET CORP | 2,138 | $378.9M | 6.05% | |
| 309 | SONDQSONDER HOLDINGS INC | 124,320 | $368.0M | 5.87% | |
| 310 | KWEBKRANESHARES TRUST | 12,500 | $328.1M | 5.24% | |
| 311 | SOCSABLE OFFSHORE CORP | 125,000 | $322.5M | 5.15% | |
| 312 | QUREUNIQURE NV | 60,000 | $312.0M | 4.98% | |
| 313 | NPWR/WSNET POWER INC | 100,000 | $290.0M | 4.63% | |
| 314 | —ONYX ACQUISITION CO I | 25,000 | $278.3M | 4.44% | |
| 315 | —OCA ACQUISITION CORP | 25,000 | $270.5M | 4.32% | |
| 316 | —KERNEL GROUP HOLDINGS INC | 25,000 | $268.8M | 4.29% | |
| 317 | INCRINTERCURE LTD | 97,273 | $263.6M | 4.21% | |
| 318 | NENOBLE CORP PLC | 5,000 | $242.4M | 3.87% | |
| 319 | HANHAWAIIAN HOLDINGS INC | 18,000 | $239.9M | 3.83% | |
| 320 | MTTR*MATTERPORT INC | 100,000 | $226.0M | 3.61% | |
| 321 | EXECHESAPEAKE ENERGY CORP | 2,500 | $222.1M | 3.54% | |
| 322 | AGIALAMOS GOLD INC NEW | 15,000 | $221.3M | 3.53% | |
| 323 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,000 | $198.2M | 3.16% | |
| 324 | —GORES HOLDINGS IX INC | 666,666 | $186.7M | 2.98% | |
| 325 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $171.5M | 2.74% | |
| 326 | CMBTEURONAV NV | 10,000 | $166.3M | 2.65% | |
| 327 | ALVOALVOTECH | 50,000 | $165.0M | 2.63% | |
| 328 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $128.0M | 2.04% | |
| 329 | OCSOCULIS HOLDING AG | 41,666 | $122.5M | 1.96% | |
| 330 | AEAEALTENERGY ACQUISITION CORP | 10,000 | $111.9M | 1.79% | |
| 331 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $102.0M | 1.63% | |
| 332 | —AMBIPAR EMERGENCY RESPONSE | 200,000 | $78.8M | 1.26% | |
| 333 | CNXXWCONX CORP | 375,000 | $75.0M | 1.20% | |
| 334 | LVWR/WSLIVEWIRE GROUP INC | 250,000 | $62.3M | 0.99% | |
| 335 | BARKBARK INC | 50,000 | $62.0M | 0.99% | |
| 336 | —COLOMBIER ACQUISITION CORP I | 133,333 | $61.3M | 0.98% | |
| 337 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $56.0M | 0.89% | |
| 338 | LEGTLEGATO MERGER CORP III | 275,000 | $55.0M | 0.88% | |
| 339 | AEONAEON BIOPHARMA INC | 33,333 | $48.3M | 0.77% | |
| 340 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $47.5M | 0.76% | |
| 341 | —ARES ACQUISITION CORP II | 250,000 | $46.3M | 0.74% | |
| 342 | GGRGOGORO INC | 25,000 | $46.0M | 0.73% | |
| 343 | ABLLWABACUS LIFE INC | 70,000 | $45.5M | 0.73% | |
| 344 | —CORNER GROWTH ACQUISITION CO | 260,000 | $40.7M | 0.65% | |
| 345 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $40.3M | 0.64% | |
| 346 | —AGRICULTURE & NAT SOL ACQ CO | 250,000 | $40.0M | 0.64% | |
| 347 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $39.4M | 0.63% | |
| 348 | DRTSALPHA TAU MEDICAL LTD | 175,000 | $38.7M | 0.62% | |
| 349 | —NABORS ENERGY TRANSITION COR | 300,000 | $33.0M | 0.53% | |
| 350 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $30.0M | 0.48% | |
| 351 | —MONEYHERO LIMITED | 233,333 | $28.3M | 0.45% | |
| 352 | BNAIWBRAND ENGAGEMENT NETWORK INC | 233,333 | $28.0M | 0.45% | |
| 353 | SVACSPRING VALLEY ACQUISTN CORP | 250,000 | $27.5M | 0.44% | |
| 354 | —SILVERBOX CORP III | 166,667 | $25.0M | 0.40% | |
| 355 | GGRGOGORO INC | 250,000 | $25.0M | 0.40% | |
| 356 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $20.6M | 0.33% | |
| 357 | ALUR/WSALLURION TECHNOLOGIES INC | 76,562 | $19.3M | 0.31% | |
| 358 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $19.0M | 0.30% | |
| 359 | MDAIWSPECTRAL AI INC | 100,000 | $18.4M | 0.29% | |
| 360 | SPKLSPARK I ACQUISITION CORP | 100,000 | $18.1M | 0.29% | |
| 361 | COCHWENVOY MEDICAL INC | 166,666 | $17.5M | 0.28% | |
| 362 | —ADTHEORENT HOLDING COMPANY | 108,333 | $14.6M | 0.23% | |
| 363 | SSTPWSYSTEM1 INC | 100,000 | $14.5M | 0.23% | |
| 364 | ZEOWWZEO ENERGY CORP | 125,000 | $13.4M | 0.21% | |
| 365 | —KERNEL GROUP HOLDINGS INC | 250,000 | $12.3M | 0.20% | |
| 366 | SLAMFSLAM CORP | 62,500 | $11.3M | 0.18% | |
| 367 | —INFLECTION PT ACQUISITN CRP | 75,000 | $11.3M | 0.18% | |
| 368 | RBOTWVICARIOUS SURGICAL INC | 125,000 | $10.9M | 0.17% | |
| 369 | —NEW PROVIDENCE ACQSITN CORP | 266,667 | $10.7M | 0.17% | |
| 370 | SES/WSSES AI CORPORATION | 133,333 | $10.7M | 0.17% | |
| 371 | PERFPERFECT CORP | 112,500 | $9.0M | 0.14% | |
| 372 | —RMG ACQUISITION CORP III | 150,000 | $9.0M | 0.14% | |
| 373 | —LILIUM N V | 100,000 | $8.7M | 0.14% | |
| 374 | PIIIWP3 HEALTH PARTNERS INC | 133,333 | $8.5M | 0.14% | |
| 375 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $8.0M | 0.13% | |
| 376 | SATLSATELLOGIC INC | 66,666 | $8.0M | 0.13% | |
| 377 | TWLVTWELVE SEAS INVESTMENT CO II | 83,333 | $7.8M | 0.13% | |
| 378 | —LANVIN GROUP HOLDINGS LIMITE | 150,000 | $7.5M | 0.12% | |
| 379 | —VAST RENEWABLES LIMITED | 87,500 | $7.4M | 0.12% | |
| 380 | —ZALATORIS II ACQUISITION COR | 166,666 | $6.7M | 0.11% | |
| 381 | LDTDFLEDDARTECH HLDGS INC | 50,000 | $6.4M | 0.10% | |
| 382 | SPWRCOMPLETE SOLARIA INC | 10,000 | $6.0M | 0.10% | |
| 383 | IRABIRIS ACQUISITION CORP | 125,000 | $5.9M | 0.09% | |
| 384 | —ONYX ACQUISITION CO I | 200,000 | $5.8M | 0.09% | |
| 385 | —LEARN CW INVESTMENT COR | 125,000 | $5.6M | 0.09% | |
| 386 | GPACGLOBAL PARTNER ACQISTN CORP | 58,333 | $5.3M | 0.08% | |
| 387 | VLDXWVELO3D INC | 100,000 | $4.9M | 0.08% | |
| 388 | ECXECARX HOLDINGS INC | 150,000 | $4.5M | 0.07% | |
| 389 | —RCF ACQUISITION CORP | 75,000 | $4.0M | 0.06% | |
| 390 | —MARKFORGED HOLDING CORPORATI | 62,500 | $3.4M | 0.05% | |
| 391 | —SEMANTIX INC | 250,000 | $3.4M | 0.05% | |
| 392 | BNZIWBANZAI INTERNATIONAL INC | 200,000 | $3.2M | 0.05% | |
| 393 | TNMGBLUE OCEAN ACQUISITION CORP | 150,000 | $3.0M | 0.05% | |
| 394 | —QUADRO ACQUISITION ONE CORP | 68,333 | $2.6M | 0.04% | |
| 395 | —DP CAP ACQUISITION CORP I | 50,000 | $2.5M | 0.04% | |
| 396 | SWVLSWVL HOLDINGS CORP | 83,333 | $1.4M | 0.02% | |
| 397 | SONWQSONDER HOLDINGS INC | 200,000 | $1.4M | 0.02% | |
| 398 | AEAEWALTENERGY ACQUISITION CORP | 25,000 | $1.3M | 0.02% | |
| 399 | MVLAWMOVELLA HOLDINGS INC | 200,000 | $1.3M | 0.02% | |
| 400 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $888K | 0.01% |