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 |
|---|---|---|---|---|---|
| 401 | SSTPWSYSTEM1 INC | 100,000 | $5.6M | 0.10% | |
| 402 | —LANVIN GROUP HOLDINGS LIMITE | 150,000 | $5.3M | 0.09% | |
| 403 | ECXECARX HOLDINGS INC | 150,000 | $5.2M | 0.09% | |
| 404 | IRABIRIS ACQUISITION CORP | 125,000 | $5.0M | 0.09% | |
| 405 | —PERCEPTION CAPITAL CORP IV | 75,000 | $4.8M | 0.08% | |
| 406 | SATLSATELLOGIC INC | 66,666 | $4.0M | 0.07% | |
| 407 | —ONYX ACQUISITION CO I | 200,000 | $3.3M | 0.06% | |
| 408 | TNMGBLUE OCEAN ACQUISITION CORP | 150,000 | $2.3M | 0.04% | |
| 409 | SONWQSONDER HOLDINGS INC | 200,000 | $2.0M | 0.03% | |
| 410 | —DP CAP ACQUISITION CORP I | 50,000 | $1.5M | 0.03% | |
| 411 | AEAEWALTENERGY ACQUISITION CORP | 25,000 | $1.5M | 0.03% | |
| 412 | VLDXWVELO3D INC | 100,000 | $1.4M | 0.02% | |
| 413 | LDTDFLEDDARTECH HLDGS INC | 50,000 | $1.4M | 0.02% | |
| 414 | —MARKFORGED HOLDING CORPORATI | 62,500 | $1.3M | 0.02% | |
| 415 | SWVLSWVL HOLDINGS CORP | 83,333 | $1.2M | 0.02% | |
| 416 | —OCA ACQUISITION CORP | 12,500 | $1.1M | 0.02% | |
| 417 | —SELINA HOSPITALITY PLC | 100,000 | $1.0M | 0.02% | |
| 418 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $883K | 0.02% | |
| 419 | —SMX SEC MATTERS PLC | 75,000 | $750K | 0.01% |
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