MOORE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.8B
Holdings
490
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IMGNEURIMMUNOGEN INC | 50,000 | $943.5M | 16.24% | Call |
| 302 | —EQRX INC | 500,000 | $930.0M | 16.00% | |
| 303 | HLMNHILLMAN SOLUTIONS CORP | 100,000 | $901.0M | 15.51% | |
| 304 | PHATPHATHOM PHARMACEUTICALS INC | 60,000 | $859.2M | 14.79% | |
| 305 | CYTKCYTOKINETICS INC | 25,000 | $815.5M | 14.03% | |
| 306 | MRNS*MARINUS PHARMACEUTICALS INC | 75,000 | $814.5M | 14.02% | |
| 307 | RCUSARCUS BIOSCIENCES INC | 40,000 | $812.4M | 13.98% | |
| 308 | STVNSTEVANATO GROUP S P A | 24,000 | $777.1M | 13.37% | |
| 309 | 290ACHINOOK THERAPEUTICS INC | 20,000 | $768.4M | 13.22% | |
| 310 | ROIVROIVANT SCIENCES LTD | 75,000 | $756.0M | 13.01% | |
| 311 | VYXNCR CORP NEW | 30,000 | $756.0M | 13.01% | |
| 312 | NEENEXTERA ENERGY INC | 10,100 | $749.4M | 12.90% | |
| 313 | RNWRENEW ENERGY GLOBAL PLC | 134,903 | $739.3M | 12.72% | |
| 314 | QUREUNIQURE NV | 60,000 | $687.6M | 11.83% | |
| 315 | APLSAPELLIS PHARMACEUTICALS INC | 7,000 | $637.7M | 10.97% | Call |
| 316 | OXYOCCIDENTAL PETE CORP | 10,500 | $617.4M | 10.63% | |
| 317 | GDXVANECK ETF TRUST | 20,000 | $602.2M | 10.36% | |
| 318 | PKNREVVITY INC | 5,000 | $594.0M | 10.22% | |
| 319 | —ONYX ACQUISITION CO I | 50,000 | $540.5M | 9.30% | |
| 320 | —CORNER GROWTH ACQUISITION CO | 50,000 | $532.5M | 9.16% | |
| 321 | —DP CAP ACQUISITION CORP I | 50,000 | $527.5M | 9.08% | |
| 322 | PLMKPLUM ACQUISITION CORP I | 50,000 | $526.0M | 9.05% | |
| 323 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $526.0M | 9.05% | |
| 324 | —ANZU SPECIAL ACQUISITIN CORP | 50,000 | $512.5M | 8.82% | |
| 325 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $511.0M | 8.79% | |
| 326 | —NORTHERN STAR INVSTMNT CORP | 50,000 | $509.0M | 8.76% | |
| 327 | NXENEXGEN ENERGY LTD | 107,922 | $508.3M | 8.75% | |
| 328 | —LANDCADIA HOLDINGS IV INC | 50,000 | $506.5M | 8.72% | |
| 329 | ROIVROIVANT SCIENCES LTD | 200,000 | $496.0M | 8.54% | |
| 330 | VRRMVERRA MOBILITY CORP | 25,000 | $493.0M | 8.48% | |
| 331 | —FIFTH WALL ACQUISITN CORP II | 46,406 | $491.9M | 8.47% | |
| 332 | ZSZSCALER INC | 3,356 | $491.0M | 8.45% | |
| 333 | PLRXPLIANT THERAPEUTICS INC | 27,000 | $489.2M | 8.42% | |
| 334 | AMPSUSDALTUS POWER INC | 90,000 | $486.0M | 8.36% | |
| 335 | ALKSALKERMES PLC | 15,000 | $469.5M | 8.08% | |
| 336 | —METALS ACQUISITION LIMITED | 333,333 | $466.7M | 8.03% | |
| 337 | 1K0IGM BIOSCIENCES INC | 50,000 | $461.5M | 7.94% | |
| 338 | ACIALBERTSONS COS INC | 20,000 | $436.4M | 7.51% | |
| 339 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 200,000 | $412.0M | 7.09% | Call |
| 340 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $382.0M | 6.57% | |
| 341 | DC8ADURECT CORP | 75,000 | $371.3M | 6.39% | |
| 342 | NPWR/WSNET POWER INC | 100,000 | $336.0M | 5.78% | |
| 343 | —LONGBOARD PHARMACEUTICALS IN | 45,728 | $335.6M | 5.78% | |
| 344 | SPOTSPOTIFY TECHNOLOGY S A | 2,033 | $326.4M | 5.62% | |
| 345 | —MIRION TECHNOLOGIES INC | 175,000 | $318.5M | 5.48% | |
| 346 | CRNXCRINETICS PHARMACEUTICALS IN | 17,117 | $308.4M | 5.31% | |
| 347 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $300.0M | 5.16% | |
| 348 | CIFRCIPHER MINING INC | 100,000 | $286.0M | 4.92% | |
| 349 | —RMG ACQUISITION CORP III | 25,000 | $282.0M | 4.85% | |
| 350 | —ESGEN ACQUISITION CORP | 25,000 | $273.8M | 4.71% | |
| 351 | FGENEURFIBROGEN INC | 99,940 | $269.8M | 4.64% | |
| 352 | —EDIFY ACQUISITION CORP | 25,000 | $264.8M | 4.56% | |
| 353 | ACIUAC IMMUNE SA | 88,800 | $262.4M | 4.52% | Call |
| 354 | —OCA ACQUISITION CORP | 25,000 | $262.0M | 4.51% | |
| 355 | GAMBGAMBLING COM GROUP LIMITED | 25,000 | $256.0M | 4.41% | |
| 356 | BDTXBLACK DIAMOND THERAPEUTICS I | 50,000 | $252.5M | 4.35% | |
| 357 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $252.5M | 4.35% | |
| 358 | GTLBGITLAB INC | 4,792 | $244.9M | 4.21% | |
| 359 | EXECHESAPEAKE ENERGY CORP | 2,500 | $209.2M | 3.60% | |
| 360 | NRDYNERDY INC | 50,000 | $208.5M | 3.59% | |
| 361 | NENOBLE CORP PLC | 5,000 | $206.6M | 3.55% | |
| 362 | AGIALAMOS GOLD INC NEW | 15,000 | $178.8M | 3.08% | |
| 363 | —MERSANA THERAPEUTICS INC | 53,000 | $174.4M | 3.00% | Call |
| 364 | MTTR*MATTERPORT INC | 50,000 | $157.5M | 2.71% | |
| 365 | ZGNERMENEGILDO ZEGNA N V | 12,333 | $156.4M | 2.69% | |
| 366 | ALVOALVOTECH | 125,000 | $155.0M | 2.67% | |
| 367 | HLHECLA MNG CO | 30,000 | $154.5M | 2.66% | |
| 368 | LVWR/WSLIVEWIRE GROUP INC | 250,000 | $153.8M | 2.65% | |
| 369 | CMBTEURONAV NV | 10,000 | $152.2M | 2.62% | |
| 370 | NVLSEURALPINE IMMUNE SCIENCES INC | 13,844 | $142.3M | 2.45% | |
| 371 | —ARES ACQUISITION CORPORATION | 160,000 | $128.0M | 2.20% | |
| 372 | VSAREURARAVIVE INC | 100,000 | $126.0M | 2.17% | Put |
| 373 | —GORES HOLDINGS IX INC | 666,666 | $113.3M | 1.95% | |
| 374 | GGRGOGORO INC | 250,000 | $105.0M | 1.81% | |
| 375 | AEAEALTENERGY ACQUISITION CORP | 10,000 | $103.9M | 1.79% | |
| 376 | —AMBIPAR EMERGENCY RESPONSE | 200,000 | $100.0M | 1.72% | |
| 377 | GGRGOGORO INC | 25,000 | $86.3M | 1.48% | |
| 378 | ALTIALTI GLOBAL INC | 11,250 | $86.2M | 1.48% | |
| 379 | SRRKSCHOLAR ROCK HLDG CORP | 10,354 | $78.1M | 1.34% | |
| 380 | —THE GROWTH FOR GOOD ACQU COR | 500,000 | $70.0M | 1.20% | |
| 381 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $70.0M | 1.20% | |
| 382 | DRTSALPHA TAU MEDICAL LTD | 175,000 | $69.1M | 1.19% | |
| 383 | CNXXWCONX CORP | 375,000 | $67.5M | 1.16% | |
| 384 | —ARES ACQUISITION CORP II | 250,000 | $66.0M | 1.14% | |
| 385 | —COMPUTE HEALTH ACQUISITIN CO | 125,000 | $62.5M | 1.08% | |
| 386 | —BRIDGETOWN HOLDINGS LTD | 233,333 | $57.9M | 1.00% | |
| 387 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $56.0M | 0.96% | |
| 388 | —LANVIN GROUP HOLDINGS LIMITE | 150,000 | $51.0M | 0.88% | |
| 389 | SSTPWSYSTEM1 INC | 100,000 | $50.0M | 0.86% | |
| 390 | OCSOCULIS HOLDING AG | 41,666 | $45.8M | 0.79% | |
| 391 | SES/WSSES AI CORPORATION | 133,333 | $41.3M | 0.71% | |
| 392 | —FLAME ACQUISITION CORP | 125,000 | $39.0M | 0.67% | |
| 393 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $37.5M | 0.65% | |
| 394 | —CORNER GROWTH ACQUISITION CO | 260,000 | $33.8M | 0.58% | |
| 395 | PIIIWP3 HEALTH PARTNERS INC | 133,333 | $33.3M | 0.57% | |
| 396 | —BERKSHIRE GREY INC | 100,000 | $33.0M | 0.57% | |
| 397 | VLDXWVELO3D INC | 100,000 | $33.0M | 0.57% | |
| 398 | CCIXCHURCHILL CAPITAL CORP V | 175,000 | $31.5M | 0.54% | |
| 399 | —KERNEL GROUP HOLDINGS INC | 250,000 | $29.1M | 0.50% | |
| 400 | —AFTERNEXT HEALTHTECH ACQUISI | 333,333 | $28.9M | 0.50% |