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 |
|---|---|---|---|---|---|
| 301 | HLMNHILLMAN SOLUTIONS CORP | 100,000 | $885.0M | 15.36% | |
| 302 | CCOCAMECO CORP | 17,500 | $861.0M | 14.94% | |
| 303 | OKLOOKLO INC | 100,000 | $847.0M | 14.70% | |
| 304 | MARAMARATHON DIGITAL HOLDINGS IN | 40,000 | $794.0M | 13.78% | Put |
| 305 | USX1UNITED STATES STL CORP NEW | 20,000 | $756.0M | 13.12% | |
| 306 | MACIMELAR ACQUISITION CORP. I | 75,000 | $750.0M | 13.01% | |
| 307 | VECOVEECO INSTRS INC DEL | 16,000 | $747.4M | 12.97% | |
| 308 | SMCIUSDSUPER MICRO COMPUTER INC | 840 | $688.3M | 11.94% | |
| 309 | RVNCEURREVANCE THERAPEUTICS INC | 250,000 | $642.5M | 11.15% | |
| 310 | OMCOMNICOM GROUP INC | 7,160 | $642.3M | 11.15% | |
| 311 | BNAIBRAND ENGAGEMENT NETWORK INC | 175,000 | $603.8M | 10.48% | |
| 312 | SDHCSMITH DOUGLAS HOMES CORP | 25,000 | $584.5M | 10.14% | |
| 313 | SONDQSONDER HOLDINGS INC | 124,320 | $575.6M | 9.99% | |
| 314 | DTDYNATRACE INC | 12,665 | $566.6M | 9.83% | |
| 315 | —DP CAP ACQUISITION CORP I | 50,000 | $560.5M | 9.73% | |
| 316 | DKSDICKS SPORTING GOODS INC | 2,551 | $548.1M | 9.51% | |
| 317 | SOCSABLE OFFSHORE CORP | 125,000 | $533.8M | 9.26% | |
| 318 | ACHRARCHER AVIATION INC | 150,000 | $528.0M | 9.16% | |
| 319 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $522.5M | 9.07% | |
| 320 | HANHAWAIIAN HOLDINGS INC | 42,000 | $522.1M | 9.06% | Call |
| 321 | SNOWSNOWFLAKE INC | 3,850 | $520.1M | 9.03% | |
| 322 | OKTAOKTA INC | 5,400 | $505.5M | 8.77% | |
| 323 | PLMKPLUM ACQUISITION CORP I | 50,000 | $504.0M | 8.75% | |
| 324 | MAMASTERCARD INCORPORATED | 1,044 | $460.6M | 7.99% | |
| 325 | AGSPLAYAGS INC | 40,000 | $460.0M | 7.98% | Call |
| 326 | CORZWCORE SCIENTIFIC INC NEW | 100,000 | $451.0M | 7.83% | |
| 327 | —BLUE OCEAN ACQUISITION CORP | 40,000 | $446.4M | 7.75% | |
| 328 | CIFRCIPHER MINING INC | 100,000 | $415.0M | 7.20% | |
| 329 | MTTR*MATTERPORT INC | 90,000 | $402.3M | 6.98% | |
| 330 | —OLINK HLDG AB | 15,000 | $382.2M | 6.63% | |
| 331 | GCTSGCT SEMICONDUCTOR HLDG INC | 71,250 | $371.2M | 6.44% | |
| 332 | AMPSUSDALTUS POWER INC | 90,000 | $352.8M | 6.12% | |
| 333 | AXNX*AXONICS INC | 5,000 | $336.1M | 5.83% | |
| 334 | ORCLORACLE CORP | 2,377 | $335.6M | 5.82% | |
| 335 | IM8NINSMED INC | 5,000 | $335.0M | 5.81% | |
| 336 | EWYISHARES INC | 5,000 | $330.4M | 5.73% | |
| 337 | —ONYX ACQUISITION CO I | 25,000 | $283.8M | 4.92% | |
| 338 | —OCA ACQUISITION CORP | 25,000 | $279.8M | 4.85% | |
| 339 | —KERNEL GROUP HOLDINGS INC | 25,000 | $275.5M | 4.78% | |
| 340 | QUREUNIQURE NV | 60,000 | $268.8M | 4.66% | |
| 341 | VALVALARIS LTD | 3,589 | $267.4M | 4.64% | |
| 342 | AVGOBROADCOM INC | 166 | $266.5M | 4.62% | |
| 343 | TTDTHE TRADE DESK INC | 2,623 | $256.2M | 4.45% | |
| 344 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $255.0M | 4.43% | |
| 345 | AGIALAMOS GOLD INC NEW | 15,000 | $235.2M | 4.08% | |
| 346 | NPWR/WSNET POWER INC | 100,000 | $228.6M | 3.97% | |
| 347 | NENOBLE CORP PLC | 5,000 | $223.3M | 3.87% | |
| 348 | RSPINVESCO EXCHANGE TRADED FD T | 1,272 | $209.0M | 3.63% | |
| 349 | EXECHESAPEAKE ENERGY CORP | 2,500 | $205.5M | 3.57% | |
| 350 | INCRINTERCURE LTD | 97,273 | $195.5M | 3.39% | |
| 351 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,000 | $186.0M | 3.23% | |
| 352 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $170.0M | 2.95% | |
| 353 | ALVOALVOTECH | 50,000 | $140.5M | 2.44% | |
| 354 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $140.0M | 2.43% | |
| 355 | BARKBARK INC | 50,000 | $90.5M | 1.57% | |
| 356 | CCIXCHURCHILL CAPITAL CORP IX | 250,000 | $87.5M | 1.52% | |
| 357 | OCSOCULIS HOLDING AG | 41,666 | $77.1M | 1.34% | |
| 358 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $72.5M | 1.26% | |
| 359 | —GORES HOLDINGS IX INC | 666,666 | $53.5M | 0.93% | |
| 360 | ABLLWABACUS LIFE INC | 70,000 | $49.7M | 0.86% | |
| 361 | LVWR/WSLIVEWIRE GROUP INC | 250,000 | $47.5M | 0.82% | |
| 362 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $47.4M | 0.82% | |
| 363 | —AGRICULTURE & NAT SOL ACQ CO | 250,000 | $42.5M | 0.74% | |
| 364 | —COLOMBIER ACQUISITION CORP I | 133,333 | $40.0M | 0.69% | |
| 365 | —AMBIPAR EMERGENCY RESPONSE | 200,000 | $39.0M | 0.68% | |
| 366 | GGRGOGORO INC | 25,000 | $38.5M | 0.67% | |
| 367 | DRTSALPHA TAU MEDICAL LTD | 175,000 | $36.8M | 0.64% | |
| 368 | LEGTLEGATO MERGER CORP III | 275,000 | $35.8M | 0.62% | |
| 369 | —KERNEL GROUP HOLDINGS INC | 250,000 | $32.6M | 0.57% | |
| 370 | —ARES ACQUISITION CORP II | 250,000 | $32.5M | 0.56% | |
| 371 | —NABORS ENERGY TRANSITION COR | 300,000 | $30.0M | 0.52% | |
| 372 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $26.3M | 0.46% | |
| 373 | —SILVERBOX CORP III | 166,667 | $23.8M | 0.41% | |
| 374 | SVACSPRING VALLEY ACQUISTN CORP | 250,000 | $20.0M | 0.35% | |
| 375 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $18.8M | 0.33% | |
| 376 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $18.8M | 0.33% | |
| 377 | —LEARN CW INVESTMENT COR | 125,000 | $18.8M | 0.33% | |
| 378 | —MONEYHERO LIMITED | 233,333 | $18.7M | 0.32% | |
| 379 | GGRGOGORO INC | 250,000 | $18.0M | 0.31% | |
| 380 | SPKLSPARK I ACQUISITION CORP | 100,000 | $17.1M | 0.30% | |
| 381 | MDAIWSPECTRAL AI INC | 100,000 | $16.7M | 0.29% | |
| 382 | SLAMFSLAM CORP | 62,500 | $15.6M | 0.27% | |
| 383 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $14.0M | 0.24% | |
| 384 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $12.3M | 0.21% | |
| 385 | ALUR/WSALLURION TECHNOLOGIES INC | 76,562 | $12.3M | 0.21% | |
| 386 | —VAST RENEWABLES LIMITED | 87,500 | $11.6M | 0.20% | |
| 387 | SPWRCOMPLETE SOLARIA INC | 10,000 | $11.2M | 0.19% | |
| 388 | GPACGLOBAL PARTNER ACQISTN CORP | 58,333 | $10.5M | 0.18% | |
| 389 | —NEW PROVIDENCE ACQSITN CORP | 266,667 | $9.3M | 0.16% | |
| 390 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $8.5M | 0.15% | |
| 391 | PERFPERFECT CORP | 112,500 | $8.4M | 0.15% | |
| 392 | COCHWENVOY MEDICAL INC | 166,666 | $8.4M | 0.15% | |
| 393 | —LILIUM N V | 100,000 | $8.2M | 0.14% | |
| 394 | BNAIWBRAND ENGAGEMENT NETWORK INC | 233,333 | $7.5M | 0.13% | |
| 395 | ZEOWWZEO ENERGY CORP | 125,000 | $7.5M | 0.13% | |
| 396 | —INFLECTION PT ACQUISITN CRP | 75,000 | $7.1M | 0.12% | |
| 397 | PIIIWP3 HEALTH PARTNERS INC | 133,333 | $6.7M | 0.12% | |
| 398 | —ZALATORIS II ACQUISITION COR | 166,666 | $6.7M | 0.12% | |
| 399 | SES/WSSES AI CORPORATION | 133,333 | $6.6M | 0.11% | |
| 400 | BNZIWBANZAI INTERNATIONAL INC | 200,000 | $5.8M | 0.10% |