MOORE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.4B
Holdings
449
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —7GC & CO HOLDINGS INC | 287,000 | $3.0B | 56.61% | |
| 202 | RIVNRIVIAN AUTOMOTIVE INC | 125,000 | $3.0B | 56.61% | Put |
| 203 | ARRYARRAY TECHNOLOGIES INC | 129,237 | $2.9B | 53.49% | |
| 204 | IMGNEURIMMUNOGEN INC | 177,916 | $2.8B | 52.66% | Put |
| 205 | MLB1MERCADOLIBRE INC | 2,212 | $2.8B | 52.31% | |
| 206 | FICOFAIR ISAAC CORP | 3,185 | $2.8B | 51.59% | |
| 207 | ALVAUTOLIV INC | 28,060 | $2.7B | 50.49% | |
| 208 | SLAMFSLAM CORP | 250,000 | $2.7B | 50.26% | |
| 209 | SHLSSHOALS TECHNOLOGIES GROUP IN | 147,006 | $2.7B | 50.04% | |
| 210 | BLDTOPBUILD CORP | 10,630 | $2.7B | 49.88% | |
| 211 | —LEARN CW INVESTMENT COR | 250,000 | $2.7B | 49.70% | |
| 212 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $2.6B | 49.19% | |
| 213 | LPATWO | 249,900 | $2.6B | 48.85% | |
| 214 | —SCREAMING EAGLE ACQUISITN CO | 250,000 | $2.6B | 48.77% | |
| 215 | MRKMERCK & CO INC | 25,000 | $2.6B | 48.00% | |
| 216 | —NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.5B | 47.36% | |
| 217 | —ABCAM PLC | 111,900 | $2.5B | 47.23% | |
| 218 | NUVLNUVALENT INC | 54,800 | $2.5B | 46.98% | Put |
| 219 | —AVANTAX INC | 98,152 | $2.5B | 46.83% | |
| 220 | LICYUSDLI-CYCLE HOLDINGS CORP | 667,868 | $2.4B | 44.22% | |
| 221 | HRIHERC HLDGS INC | 18,649 | $2.2B | 41.37% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 23,691 | $2.2B | 40.49% | |
| 223 | FNVFRANCO NEV CORP | 16,188 | $2.2B | 40.30% | |
| 224 | —INFINITE ACQUISITION CORP | 200,000 | $2.2B | 40.14% | |
| 225 | —SHOULDERUP TECHNOLOGY ACQUIS | 200,000 | $2.1B | 39.32% | |
| 226 | —FLAME ACQUISITION CORP | 200,000 | $2.1B | 39.02% | |
| 227 | AVGOBROADCOM INC | 2,500 | $2.1B | 38.73% | |
| 228 | MDLZMONDELEZ INTL INC | 29,064 | $2.0B | 37.62% | |
| 229 | SWN1EURSOUTHWESTERN ENERGY CO | 300,000 | $1.9B | 36.09% | |
| 230 | —NABORS ENERGY TRANSITION COR | 175,000 | $1.9B | 35.48% | |
| 231 | PMVPPMV PHARMACEUTICALS INC | 305,200 | $1.9B | 34.95% | Call |
| 232 | ONON SEMICONDUCTOR CORP | 20,000 | $1.9B | 34.67% | |
| 233 | NVV1NOVAVAX INC | 254,500 | $1.8B | 34.37% | Put |
| 234 | RVNCEURREVANCE THERAPEUTICS INC | 160,000 | $1.8B | 34.23% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,036 | $1.8B | 34.09% | |
| 236 | AEISADVANCED ENERGY INDS | 17,500 | $1.8B | 33.66% | |
| 237 | WRKUSDWESTROCK CO | 50,000 | $1.8B | 33.39% | Call |
| 238 | MUSAMURPHY USA INC | 5,094 | $1.7B | 32.47% | |
| 239 | —NEOGAMES S A | 62,690 | $1.7B | 31.57% | |
| 240 | MYNAYMYNARIC AG | 340,000 | $1.7B | 31.45% | |
| 241 | VMWEURVMWARE INC | 10,000 | $1.7B | 31.05% | |
| 242 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.7B | 30.94% | |
| 243 | TGTXTG THERAPEUTICS INC | 197,635 | $1.7B | 30.82% | Put |
| 244 | —RCF ACQUISITION CORP | 150,000 | $1.6B | 30.61% | |
| 245 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.6B | 30.30% | |
| 246 | —CONSTELLATION ACQUISITN CORP | 150,000 | $1.6B | 30.19% | |
| 247 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.6B | 29.99% | |
| 248 | RPDRAPID7 INC | 34,920 | $1.6B | 29.82% | |
| 249 | —KERNEL GROUP HOLDINGS INC | 150,000 | $1.6B | 29.65% | |
| 250 | —BLEUACACIA LTD | 150,000 | $1.6B | 29.52% | |
| 251 | —INFLECTION PT ACQUISITN CRP | 150,000 | $1.5B | 28.56% | |
| 252 | SLNOSOLENO THERAPEUTICS INC | 50,000 | $1.5B | 27.52% | |
| 253 | ZSZSCALER INC | 8,878 | $1.4B | 25.76% | |
| 254 | SHOPSHOPIFY INC | 24,999 | $1.4B | 25.44% | |
| 255 | LUVSOUTHWEST AIRLS CO | 50,300 | $1.4B | 25.40% | |
| 256 | GMABGENMAB A/S | 35,400 | $1.2B | 23.29% | Put |
| 257 | IMTXIMMATICS N.V | 100,800 | $1.2B | 21.77% | Put |
| 258 | GLNGGOLAR LNG LTD | 47,500 | $1.2B | 21.49% | |
| 259 | —EQRX INC | 500,000 | $1.1B | 20.70% | |
| 260 | EX9EXELIXIS INC | 50,000 | $1.1B | 20.38% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 1,202 | $1.1B | 20.38% | |
| 262 | SEATVIVID SEATS INC | 170,000 | $1.1B | 20.36% | |
| 263 | —CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $1.1B | 20.33% | |
| 264 | —LF CAPITAL ACQUISITION CORP | 100,000 | $1.1B | 20.33% | |
| 265 | MODMODINE MFG CO | 23,743 | $1.1B | 20.26% | |
| 266 | IWNISHARES TR | 8,000 | $1.1B | 20.23% | |
| 267 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1B | 20.03% | |
| 268 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,000 | $1.1B | 20.01% | |
| 269 | SHWSHERWIN WILLIAMS CO | 4,191 | $1.1B | 19.94% | |
| 270 | —ZALATORIS II ACQUISITION COR | 100,000 | $1.1B | 19.92% | |
| 271 | —CF ACQUISITION CORP IV | 100,000 | $1.1B | 19.92% | |
| 272 | —KHOSLA VENTURES ACQUISITION | 100,000 | $1.1B | 19.84% | |
| 273 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.1B | 19.83% | |
| 274 | BMEABIOMEA FUSION INC | 77,200 | $1.1B | 19.81% | Put |
| 275 | IRABIRIS ACQUISITION CORP | 100,000 | $1.1B | 19.81% | |
| 276 | —JUNIPER II CORP | 100,000 | $1.1B | 19.76% | |
| 277 | TWLVTWELVE SEAS INVESTMENT CO II | 100,000 | $1.0B | 19.45% | |
| 278 | ACAQUSDATHENA CONSUMER ACQ CORP | 134,152 | $1.0B | 18.67% | |
| 279 | BHVNBIOHAVEN LTD | 37,700 | $980.6M | 18.29% | Call |
| 280 | PAYXPAYCHEX INC | 7,677 | $885.4M | 16.51% | |
| 281 | AMLXAMYLYX PHARMACEUTICALS INC | 47,078 | $862.0M | 16.08% | |
| 282 | PHATPHATHOM PHARMACEUTICALS INC | 80,000 | $829.6M | 15.47% | |
| 283 | HLMNHILLMAN SOLUTIONS CORP | 100,000 | $825.0M | 15.39% | |
| 284 | ALLKGUSDALLAKOS INC | 350,000 | $794.5M | 14.82% | Put |
| 285 | JAZZJAZZ PHARMACEUTICALS PLC | 6,100 | $789.6M | 14.73% | |
| 286 | RXRXRECURSION PHARMACEUTICALS IN | 100,000 | $765.0M | 14.27% | Put |
| 287 | CVACCUREVAC N V | 111,100 | $758.8M | 14.15% | Call |
| 288 | CYTKCYTOKINETICS INC | 25,000 | $736.5M | 13.74% | |
| 289 | XOMAXOMA CORP DEL | 52,100 | $734.1M | 13.69% | |
| 290 | STVNSTEVANATO GROUP S P A | 24,000 | $713.3M | 13.30% | |
| 291 | AXSMAXSOME THERAPEUTICS INC | 9,800 | $684.9M | 12.77% | |
| 292 | PTCTPTC THERAPEUTICS INC | 30,500 | $683.5M | 12.75% | Call |
| 293 | ACIALBERTSONS COS INC | 30,000 | $682.5M | 12.73% | |
| 294 | —METALS ACQUISITION LIMITED | 316,667 | $636.5M | 11.87% | |
| 295 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 50,000 | $636.0M | 11.86% | |
| 296 | DO1USDDIAMOND OFFSHORE DRILLING IN | 42,748 | $627.5M | 11.70% | |
| 297 | RNWRENEW ENERGY GLOBAL PLC | 107,922 | $586.0M | 10.93% | |
| 298 | VKTXVIKING THERAPEUTICS INC | 50,000 | $553.5M | 10.32% | |
| 299 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $541.0M | 10.09% | |
| 300 | PLMKPLUM ACQUISITION CORP I | 50,000 | $538.5M | 10.04% |