MOORE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.8B
Holdings
419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNDYMONDAY COM LTD | 18,514 | $4.5B | 77.35% | |
| 202 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.4B | 77.19% | |
| 203 | TKTEEKAY CORPORATION | 477,167 | $4.3B | 74.27% | |
| 204 | AEBAALLETE INC | 67,592 | $4.2B | 73.13% | |
| 205 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $4.1B | 71.68% | |
| 206 | —COLOMBIER ACQUISITION CORP I | 400,000 | $4.1B | 71.32% | |
| 207 | CTLTEURCATALENT INC | 70,000 | $3.9B | 68.30% | |
| 208 | EFXEQUIFAX INC | 16,155 | $3.9B | 67.97% | |
| 209 | PODDINSULET CORP | 18,867 | $3.8B | 66.07% | |
| 210 | MCOMOODYS CORP | 9,009 | $3.8B | 65.81% | |
| 211 | SRCLSTERICYCLE INC | 65,000 | $3.8B | 65.57% | |
| 212 | RXORXO INC | 139,326 | $3.6B | 63.22% | |
| 213 | AGREURAVANGRID INC | 102,379 | $3.6B | 63.12% | |
| 214 | ROKUROKU INC | 60,000 | $3.6B | 62.40% | Call |
| 215 | HUBSHUBSPOT INC | 5,658 | $3.3B | 57.91% | |
| 216 | IEIVANHOE ELECTRIC INC | 351,103 | $3.3B | 57.15% | |
| 217 | SPGIS&P GLOBAL INC | 7,349 | $3.3B | 56.88% | |
| 218 | NSCNORFOLK SOUTHN CORP | 15,017 | $3.2B | 55.95% | |
| 219 | EMBJEMBRAER S.A. | 123,562 | $3.2B | 55.32% | |
| 220 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.2B | 54.71% | |
| 221 | —METALS ACQUISITION LIMITED | 226,995 | $3.1B | 53.93% | |
| 222 | BKNGBOOKING HOLDINGS INC | 782 | $3.1B | 53.76% | |
| 223 | SAPSAP SE | 15,198 | $3.1B | 53.20% | |
| 224 | VZIOEURVIZIO HLDG CORP | 280,000 | $3.0B | 52.48% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 47,821 | $3.0B | 51.99% | |
| 226 | LIONLIONSGATE STUDIOS CORP | 368,410 | $3.0B | 51.53% | |
| 227 | EEMISHARES TR | 66,406 | $2.8B | 49.08% | |
| 228 | SLAMFSLAM CORP | 250,000 | $2.8B | 48.28% | |
| 229 | —LEARN CW INVESTMENT COR | 250,000 | $2.7B | 47.29% | |
| 230 | SILKSILK RD MED INC | 100,000 | $2.7B | 46.92% | |
| 231 | TXRHTEXAS ROADHOUSE INC | 15,176 | $2.6B | 45.22% | |
| 232 | HAYNUSDHAYNES INTL INC | 44,319 | $2.6B | 45.14% | |
| 233 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,824,000 | $2.6B | 44.96% | |
| 234 | AGIOAGIOS PHARMACEUTICALS INC | 60,000 | $2.6B | 44.90% | |
| 235 | PRMEPRIME MEDICINE INC | 500,000 | $2.6B | 44.60% | |
| 236 | GLNGGOLAR LNG LTD | 79,700 | $2.5B | 43.36% | |
| 237 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 1,500,000 | $2.4B | 42.39% | |
| 238 | NVEINUVEI CORPORATION | 75,000 | $2.4B | 42.14% | |
| 239 | AMKASSETMARK FINL HLDGS INC | 70,000 | $2.4B | 41.97% | |
| 240 | ITRIITRON INC | 24,100 | $2.4B | 41.39% | |
| 241 | GFSGLOBALFOUNDRIES INC | 45,000 | $2.3B | 39.48% | |
| 242 | HESHESS CORP | 15,000 | $2.2B | 38.40% | |
| 243 | AYATLANTICA SUSTAINABLE INFR P | 100,000 | $2.2B | 38.09% | |
| 244 | DDOGDATADOG INC | 16,829 | $2.2B | 37.87% | |
| 245 | RVMDREVOLUTION MEDICINES INC | 55,600 | $2.2B | 37.44% | |
| 246 | XENEXENON PHARMACEUTICALS INC | 55,000 | $2.1B | 37.21% | |
| 247 | JAZZJAZZ PHARMACEUTICALS PLC | 20,000 | $2.1B | 37.04% | |
| 248 | SVIXVS TRUST | 43,571 | $2.1B | 36.04% | Put |
| 249 | SPKLSPARK I ACQUISITION CORP | 200,000 | $2.1B | 35.92% | |
| 250 | GPATGP-ACT III ACQUISITION CORP | 200,000 | $2.0B | 34.78% | |
| 251 | CYBRCYBERARK SOFTWARE LTD | 7,126 | $1.9B | 33.81% | |
| 252 | BORRBORR DRILLING LTD | 299,192 | $1.9B | 33.49% | |
| 253 | AKXANSYS INC | 6,000 | $1.9B | 33.47% | |
| 254 | CYTKCYTOKINETICS INC | 35,000 | $1.9B | 32.91% | |
| 255 | —NEW PROVIDENCE ACQSITN CORP | 150,000 | $1.9B | 32.56% | |
| 256 | NFENEW FORTRESS ENERGY INC | 83,596 | $1.8B | 31.89% | |
| 257 | TLTISHARES TR | 20,000 | $1.8B | 31.85% | |
| 258 | JNPJUNIPER NETWORKS INC | 50,000 | $1.8B | 31.63% | |
| 259 | STVNSTEVANATO GROUP S P A | 99,000 | $1.8B | 31.51% | |
| 260 | KOCOCA COLA CO | 28,407 | $1.8B | 31.38% | |
| 261 | SGRYSURGERY PARTNERS INC | 75,000 | $1.8B | 30.96% | |
| 262 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 42,600 | $1.7B | 30.23% | Call |
| 263 | ITCIEURINTRA-CELLULAR THERAPIES INC | 25,000 | $1.7B | 29.71% | |
| 264 | ANETEURARISTA NETWORKS INC | 4,603 | $1.6B | 27.99% | |
| 265 | —BLEUACACIA LTD | 150,000 | $1.6B | 27.98% | |
| 266 | PANWPALO ALTO NETWORKS INC | 4,740 | $1.6B | 27.88% | |
| 267 | —INFLECTION PT ACQUISITN CRP | 150,000 | $1.6B | 27.59% | |
| 268 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.5B | 25.96% | |
| 269 | MYGNMYRIAD GENETICS INC | 60,000 | $1.5B | 25.47% | |
| 270 | 0C3ENDEAVOR GROUP HLDGS INC | 50,000 | $1.4B | 23.45% | |
| 271 | WCNWASTE CONNECTIONS INC | 7,631 | $1.3B | 23.22% | |
| 272 | DPZDOMINOS PIZZA INC | 2,589 | $1.3B | 23.20% | |
| 273 | MYNAYMYNARIC AG | 330,000 | $1.3B | 23.08% | |
| 274 | AGOASSURED GUARANTY LTD | 16,750 | $1.3B | 22.42% | |
| 275 | BACVERIZON COMMUNICATIONS INC | 30,692 | $1.3B | 21.96% | |
| 276 | PHATPHATHOM PHARMACEUTICALS INC | 120,000 | $1.2B | 21.45% | |
| 277 | TSCOTRACTOR SUPPLY CO | 4,552 | $1.2B | 21.33% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 6,180 | $1.2B | 20.85% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC | 3,114 | $1.2B | 20.71% | |
| 280 | COLBCOLUMBIA BKG SYS INC | 59,685 | $1.2B | 20.60% | |
| 281 | RGNXREGENXBIO INC | 100,000 | $1.2B | 20.30% | |
| 282 | KELKELLANOVA | 20,270 | $1.2B | 20.29% | |
| 283 | SBUXSTARBUCKS CORP | 14,856 | $1.2B | 20.07% | |
| 284 | SEATVIVID SEATS INC | 200,000 | $1.1B | 19.96% | |
| 285 | —PERCEPTION CAPITAL CORP IV | 100,000 | $1.1B | 19.66% | |
| 286 | IRABIRIS ACQUISITION CORP | 100,000 | $1.1B | 19.44% | |
| 287 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1B | 19.27% | |
| 288 | PHMPULTE GROUP INC | 10,061 | $1.1B | 19.22% | |
| 289 | ISRLFISRAEL ACQUISITIONS CORP | 100,000 | $1.1B | 19.12% | |
| 290 | —ZALATORIS II ACQUISITION COR | 100,000 | $1.1B | 19.00% | |
| 291 | EQHEQUITABLE HLDGS INC | 26,751 | $1.1B | 18.97% | |
| 292 | FROGJFROG LTD | 29,000 | $1.1B | 18.90% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 5,419 | $1.1B | 18.46% | |
| 294 | 8CWCROWN CASTLE INC | 10,869 | $1.1B | 18.43% | |
| 295 | SU6SURMODICS INC | 25,000 | $1.1B | 18.24% | Call |
| 296 | HLXCHELIX ACQUISITION CORP II | 100,000 | $1.0B | 17.73% | |
| 297 | HCPHASHICORP INC | 30,000 | $1.0B | 17.54% | |
| 298 | SWN1EURSOUTHWESTERN ENERGY CO | 150,000 | $1.0B | 17.52% | |
| 299 | CHECCHENGHE ACQUISITION II CO | 100,000 | $1.0B | 17.37% | |
| 300 | GRAFGRAF GLOBAL CORP | 100,000 | $1.0B | 17.35% |