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 |
|---|---|---|---|---|---|
| 401 | —MARKFORGED HOLDING CORPORATI | 62,500 | $9.0M | 0.17% | |
| 402 | CSTAFCONSTELLATION ACQUISITN CORP | 333,333 | $9.0M | 0.17% | |
| 403 | SLAMFSLAM CORP | 62,500 | $8.5M | 0.16% | |
| 404 | —INFINITE ACQUISITION CORP | 200,000 | $8.0M | 0.15% | |
| 405 | —HOME PLATE ACQUISITION CORP | 250,000 | $7.8M | 0.15% | |
| 406 | CNDACONCORD ACQUISITION CORP III | 125,000 | $7.5M | 0.14% | |
| 407 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $7.5M | 0.14% | |
| 408 | TNMGBLUE OCEAN ACQUISITION CORP | 150,000 | $7.4M | 0.14% | |
| 409 | —ONYX ACQUISITION CO I | 200,000 | $7.4M | 0.14% | |
| 410 | PERFPERFECT CORP | 112,500 | $7.3M | 0.14% | |
| 411 | —CF ACQUISITION CORP IV | 133,333 | $6.7M | 0.12% | |
| 412 | MVLAWMOVELLA HOLDINGS INC | 200,000 | $6.3M | 0.12% | |
| 413 | ECXECARX HOLDINGS INC | 150,000 | $6.0M | 0.11% | |
| 414 | SATLSATELLOGIC INC | 66,666 | $5.7M | 0.11% | |
| 415 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $5.5M | 0.10% | |
| 416 | SSTPWSYSTEM1 INC | 100,000 | $5.5M | 0.10% | |
| 417 | —RCF ACQUISITION CORP | 75,000 | $5.4M | 0.10% | |
| 418 | —ADTHEORENT HOLDING COMPANY | 108,333 | $5.3M | 0.10% | |
| 419 | IRABIRIS ACQUISITION CORP | 125,000 | $5.0M | 0.09% | |
| 420 | AEONAEON BIOPHARMA INC | 33,333 | $5.0M | 0.09% | |
| 421 | LOCLWLOCAL BOUNTI CORP | 150,000 | $4.5M | 0.08% | |
| 422 | —ESGEN ACQUISITION CORP | 125,000 | $4.5M | 0.08% | |
| 423 | TWLVTWELVE SEAS INVESTMENT CO II | 83,333 | $4.3M | 0.08% | |
| 424 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $4.1M | 0.08% | |
| 425 | —LEARN CW INVESTMENT COR | 125,000 | $3.6M | 0.07% | |
| 426 | —QUADRO ACQUISITION ONE CORP | 68,333 | $3.4M | 0.06% | |
| 427 | —DISRUPTIVE ACQUISITION CORP | 66,666 | $3.3M | 0.06% | |
| 428 | —PROSPECTOR CAPITAL CORP | 50,000 | $3.2M | 0.06% | |
| 429 | SONWQSONDER HOLDINGS INC | 200,000 | $3.2M | 0.06% | |
| 430 | —NEAR INTELLIGENCE INC | 100,000 | $3.0M | 0.06% | |
| 431 | —NORTHERN STAR INVSTMNT CORP | 100,000 | $2.9M | 0.05% | |
| 432 | —DP CAP ACQUISITION CORP I | 50,000 | $2.3M | 0.04% | |
| 433 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 87,500 | $2.2M | 0.04% | |
| 434 | —SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $2.2M | 0.04% | |
| 435 | —LUMIRADX LTD | 62,500 | $1.8M | 0.03% | |
| 436 | AEAEWALTENERGY ACQUISITION CORP | 25,000 | $1.8M | 0.03% | |
| 437 | —EDIFY ACQUISITION CORP | 125,000 | $1.8M | 0.03% | |
| 438 | —NORTHERN REVIVAL ACQUISITION | 66,666 | $1.8M | 0.03% | |
| 439 | —HH&L ACQUISITION CO | 62,500 | $1.8M | 0.03% | |
| 440 | BHLWQBENSON HILL INC | 50,000 | $1.6M | 0.03% | |
| 441 | —FINSERV ACQUISITION CORP II | 50,000 | $1.6M | 0.03% | |
| 442 | —SELINA HOSPITALITY PLC | 100,000 | $1.3M | 0.02% | |
| 443 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 200,000 | $1.0M | 0.02% | |
| 444 | —SMX SEC MATTERS PLC | 75,000 | $848K | 0.02% | |
| 445 | SWVLSWVL HOLDINGS CORP | 83,333 | $817K | 0.02% | |
| 446 | —OCA ACQUISITION CORP | 12,500 | $653K | 0.01% | |
| 447 | —JUNIPER II CORP | 250,000 | $650K | 0.01% | |
| 448 | —LF CAPITAL ACQUISITION CORP | 100,000 | $370K | 0.01% | |
| 449 | GPACGLOBAL PARTNER ACQISTN CORP | 58,333 | $222K | 0.00% |
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