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 |
|---|---|---|---|---|---|
| 301 | —DP CAP ACQUISITION CORP I | 50,000 | $535.0M | 9.98% | |
| 302 | —LANDCADIA HOLDINGS IV INC | 50,000 | $521.0M | 9.72% | |
| 303 | —THUNDER BRIDGE CAP PRTNRS II | 50,000 | $516.5M | 9.63% | |
| 304 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $512.5M | 9.56% | |
| 305 | DC8ADURECT CORP | 200,000 | $498.0M | 9.29% | Call |
| 306 | —CORNER GROWTH ACQUISITION CO | 45,000 | $493.6M | 9.21% | |
| 307 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $486.0M | 9.06% | |
| 308 | AMPSUSDALTUS POWER INC | 90,000 | $472.5M | 8.81% | |
| 309 | SRRKSCHOLAR ROCK HLDG CORP | 65,354 | $464.0M | 8.65% | |
| 310 | TSVT*2SEVENTY BIO INC | 118,313 | $463.8M | 8.65% | |
| 311 | KVUEKENVUE INC | 22,267 | $447.1M | 8.34% | |
| 312 | OMEROMEROS CORP | 150,000 | $438.0M | 8.17% | Put |
| 313 | NPWR/WSNET POWER INC | 100,000 | $434.0M | 8.09% | |
| 314 | QUREUNIQURE NV | 60,000 | $402.6M | 7.51% | |
| 315 | PINSPINTEREST INC | 14,466 | $391.0M | 7.29% | |
| 316 | BIVIBIOVIE INC | 107,887 | $367.9M | 6.86% | Call |
| 317 | —ANZU SPECIAL ACQUISITIN CORP | 50,000 | $343.0M | 6.40% | |
| 318 | KWEBKRANESHARES TR | 12,500 | $342.1M | 6.38% | |
| 319 | CHKPCHECK POINT SOFTWARE TECH LT | 2,456 | $327.3M | 6.11% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC N | 644 | $283.2M | 5.28% | |
| 321 | —ESGEN ACQUISITION CORP | 25,000 | $279.0M | 5.20% | |
| 322 | —ONYX ACQUISITION CO I | 25,000 | $271.3M | 5.06% | |
| 323 | —EDIFY ACQUISITION CORP | 25,000 | $270.0M | 5.04% | |
| 324 | —OCA ACQUISITION CORP | 25,000 | $266.0M | 4.96% | |
| 325 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $264.0M | 4.92% | |
| 326 | —NORTHERN STAR INVSTMNT CORP | 25,000 | $255.3M | 4.76% | |
| 327 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $254.8M | 4.75% | |
| 328 | —LONGBOARD PHARMACEUTICALS IN | 45,728 | $254.2M | 4.74% | |
| 329 | NENOBLE CORP PLC | 5,000 | $253.3M | 4.72% | |
| 330 | MRNS*MARINUS PHARMACEUTICALS INC | 31,181 | $251.0M | 4.68% | |
| 331 | ALVOALVOTECH | 125,000 | $237.5M | 4.43% | |
| 332 | —MIRION TECHNOLOGIES INC | 175,000 | $236.3M | 4.41% | |
| 333 | CIFRCIPHER MINING INC | 100,000 | $233.0M | 4.35% | |
| 334 | 1K0IGM BIOSCIENCES INC | 27,113 | $226.4M | 4.22% | |
| 335 | BKNGBOOKING HOLDINGS INC | 72 | $222.0M | 4.14% | |
| 336 | MTTR*MATTERPORT INC | 100,000 | $217.0M | 4.05% | |
| 337 | NRDYNERDY INC | 50,000 | $185.0M | 3.45% | |
| 338 | 2JQGRITSTONE BIO INC | 100,000 | $172.0M | 3.21% | |
| 339 | AGIALAMOS GOLD INC NEW | 15,000 | $169.3M | 3.16% | |
| 340 | CMBTEURONAV NV | 10,000 | $164.3M | 3.06% | |
| 341 | NVLSEURALPINE IMMUNE SCIENCES INC | 13,744 | $157.4M | 2.94% | |
| 342 | —GORES HOLDINGS IX INC | 666,666 | $133.3M | 2.49% | |
| 343 | ABSIABSCI CORPORATION | 100,000 | $132.0M | 2.46% | |
| 344 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $123.2M | 2.30% | |
| 345 | HLHECLA MNG CO | 30,000 | $117.3M | 2.19% | |
| 346 | —ARES ACQUISITION CORPORATION | 160,000 | $105.8M | 1.97% | |
| 347 | AEAEALTENERGY ACQUISITION CORP | 10,000 | $105.1M | 1.96% | |
| 348 | —FLAME ACQUISITION CORP | 125,000 | $100.0M | 1.87% | |
| 349 | —AMBIPAR EMERGENCY RESPONSE | 200,000 | $98.5M | 1.84% | |
| 350 | LVWR/WSLIVEWIRE GROUP INC | 250,000 | $87.5M | 1.63% | |
| 351 | FGENEURFIBROGEN INC | 99,940 | $86.2M | 1.61% | |
| 352 | —BRIDGETOWN HOLDINGS LTD | 233,333 | $79.3M | 1.48% | |
| 353 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $70.0M | 1.31% | |
| 354 | ALUR/WSALLURION TECHNOLOGIES INC | 76,562 | $69.7M | 1.30% | |
| 355 | OCSOCULIS HOLDING AG | 41,666 | $67.9M | 1.27% | |
| 356 | GGRGOGORO INC | 25,000 | $65.5M | 1.22% | |
| 357 | BDTXBLACK DIAMOND THERAPEUTICS I | 22,654 | $65.0M | 1.21% | |
| 358 | BARKBARK INC | 50,000 | $60.0M | 1.12% | |
| 359 | —ARES ACQUISITION CORP II | 250,000 | $58.8M | 1.10% | |
| 360 | CNXXWCONX CORP | 375,000 | $56.3M | 1.05% | |
| 361 | —ATHENA CONSUMER ACQ CORP | 150,000 | $54.0M | 1.01% | |
| 362 | —NABORS ENERGY TRANSITION COR | 300,000 | $51.0M | 0.95% | |
| 363 | GGRGOGORO INC | 250,000 | $47.5M | 0.89% | |
| 364 | DRTSALPHA TAU MEDICAL LTD | 175,000 | $45.5M | 0.85% | |
| 365 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $43.5M | 0.81% | |
| 366 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 200,000 | $40.0M | 0.75% | Call |
| 367 | SES/WSSES AI CORPORATION | 133,333 | $36.1M | 0.67% | |
| 368 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $34.4M | 0.64% | |
| 369 | CCIXCHURCHILL CAPITAL CORP V | 175,000 | $32.4M | 0.60% | |
| 370 | —LANVIN GROUP HOLDINGS LIMITE | 150,000 | $30.0M | 0.56% | |
| 371 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $29.8M | 0.56% | |
| 372 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $28.0M | 0.52% | |
| 373 | SVACSPRING VALLEY ACQUISTN CORP | 250,000 | $27.5M | 0.51% | |
| 374 | —SILVERBOX CORP III | 166,667 | $26.9M | 0.50% | |
| 375 | ABLLWABACUS LIFE INC | 70,000 | $26.6M | 0.50% | |
| 376 | —CORNER GROWTH ACQUISITION CO | 260,000 | $24.1M | 0.45% | |
| 377 | —7GC & CO HOLDINGS INC | 200,000 | $22.9M | 0.43% | |
| 378 | PIIIWP3 HEALTH PARTNERS INC | 133,333 | $22.7M | 0.42% | |
| 379 | SPWRCOMPLETE SOLARIA INC | 10,000 | $20.6M | 0.38% | |
| 380 | VLDXWVELO3D INC | 100,000 | $20.6M | 0.38% | |
| 381 | —RMG ACQUISITION CORP III | 150,000 | $19.5M | 0.36% | |
| 382 | —DHC ACQUISITION CORP | 233,333 | $18.7M | 0.35% | |
| 383 | —CC NEUBERGER PRINCIPAL HOLDN | 100,000 | $18.5M | 0.35% | |
| 384 | —ALTITUDE ACQUISITION CORP | 250,000 | $17.5M | 0.33% | |
| 385 | —NABORS ENERGY TRANSITION COR | 87,500 | $16.6M | 0.31% | |
| 386 | CCIXCHURCHILL CAPITAL CORP VI | 100,000 | $16.0M | 0.30% | |
| 387 | —NEW PROVIDENCE ACQSITN CORP | 266,667 | $16.0M | 0.30% | |
| 388 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $15.7M | 0.29% | |
| 389 | —KERNEL GROUP HOLDINGS INC | 250,000 | $14.9M | 0.28% | |
| 390 | —ANZU SPECIAL ACQUISITIN CORP | 166,666 | $14.2M | 0.26% | |
| 391 | —LANDCADIA HOLDINGS IV INC | 100,000 | $14.0M | 0.26% | |
| 392 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $13.3M | 0.25% | |
| 393 | MDAIWSPECTRAL AI INC | 100,000 | $13.0M | 0.24% | |
| 394 | —INFLECTION PT ACQUISITN CRP | 75,000 | $12.9M | 0.24% | |
| 395 | —LILIUM N V | 100,000 | $12.0M | 0.22% | |
| 396 | —ALLEGO N V | 25,000 | $10.5M | 0.20% | |
| 397 | —THUNDER BRIDGE CAP PRTNRS II | 150,000 | $10.5M | 0.20% | |
| 398 | —SEMANTIX INC | 250,000 | $10.4M | 0.19% | |
| 399 | —ZALATORIS II ACQUISITION COR | 166,666 | $10.0M | 0.19% | |
| 400 | RBOTWVICARIOUS SURGICAL INC | 125,000 | $9.6M | 0.18% |