MOORE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
419
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCDMCDONALDS CORP | 4,338 | $1.3B | 24.41% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 9,578 | $1.3B | 24.13% | |
| 303 | SBACSBA COMMUNICATIONS CORP NEW | 5,419 | $1.3B | 24.11% | |
| 304 | 8CWCROWN CASTLE INC | 10,869 | $1.3B | 23.83% | |
| 305 | PCORPROCORE TECHNOLOGIES INC | 20,817 | $1.3B | 23.75% | |
| 306 | HLTHILTON WORLDWIDE HLDGS INC | 5,455 | $1.3B | 23.24% | |
| 307 | GQ9SPDR GOLD TR | 5,000 | $1.2B | 22.46% | |
| 308 | AGXARGAN INC | 11,536 | $1.2B | 21.62% | |
| 309 | UMCUNITED MICROELECTRONICS CORP | 136,400 | $1.1B | 21.23% | Call |
| 310 | —PERCEPTION CAPITAL CORP IV | 100,000 | $1.1B | 21.18% | |
| 311 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1B | 20.88% | |
| 312 | ISRLFISRAEL ACQUISITIONS CORP | 100,000 | $1.1B | 20.64% | |
| 313 | HLMNHILLMAN SOLUTIONS CORP | 100,000 | $1.1B | 19.52% | |
| 314 | RGNXREGENXBIO INC | 100,000 | $1.0B | 19.39% | |
| 315 | HLXCHELIX ACQUISITION CORP II | 100,000 | $1.0B | 19.31% | |
| 316 | ZSZSCALER INC | 5,918 | $1.0B | 18.70% | |
| 317 | CORZWCORE SCIENTIFIC INC NEW | 150,000 | $1.0B | 18.66% | |
| 318 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.0B | 18.54% | |
| 319 | CHECCHENGHE ACQUISITION II CO | 100,000 | $1.0B | 18.52% | |
| 320 | GRAFGRAF GLOBAL CORP | 100,000 | $1.0B | 18.50% | |
| 321 | SDHCSMITH DOUGLAS HOMES CORP | 25,000 | $944.5M | 17.46% | |
| 322 | AYATLANTICA SUSTAINABLE INFR P | 37,712 | $828.9M | 15.32% | |
| 323 | OKLOOKLO INC | 100,000 | $809.0M | 14.95% | |
| 324 | ACHRARCHER AVIATION INC | 250,000 | $757.5M | 14.00% | |
| 325 | MACIMELAR ACQUISITION CORP. I | 75,000 | $749.6M | 13.85% | |
| 326 | SEATVIVID SEATS INC | 200,000 | $740.0M | 13.68% | |
| 327 | SHOPSHOPIFY INC | 8,831 | $707.7M | 13.08% | |
| 328 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $607.5M | 11.23% | |
| 329 | SONDQSONDER HOLDINGS INC | 124,320 | $581.8M | 10.75% | |
| 330 | CIFRCIPHER MINING INC | 150,000 | $580.5M | 10.73% | |
| 331 | —DP CAP ACQUISITION CORP I | 50,000 | $571.5M | 10.56% | |
| 332 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $526.5M | 9.73% | |
| 333 | QUREUNIQURE NV | 100,000 | $493.0M | 9.11% | |
| 334 | STVNSTEVANATO GROUP S P A | 24,000 | $480.0M | 8.87% | |
| 335 | MCOMOODYS CORP | 1,008 | $478.4M | 8.84% | |
| 336 | —BLUE OCEAN ACQUISITION CORP | 40,000 | $462.0M | 8.54% | |
| 337 | EWJISHARES INC | 6,000 | $429.2M | 7.93% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 5,200 | $417.5M | 7.72% | |
| 339 | OMCOMNICOM GROUP INC | 4,003 | $413.9M | 7.65% | |
| 340 | PHMPULTE GROUP INC | 2,470 | $354.5M | 6.55% | |
| 341 | RHCRH PLC | 3,500 | $324.6M | 6.00% | |
| 342 | FXIISHARES TR | 10,000 | $317.8M | 5.87% | |
| 343 | SVIXVS TRUST | 11,571 | $313.2M | 5.79% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC | 1,644 | $300.8M | 5.56% | |
| 345 | AMPSUSDALTUS POWER INC | 90,000 | $286.2M | 5.29% | |
| 346 | IOTSAMSARA INC | 5,920 | $284.9M | 5.26% | |
| 347 | —ONYX ACQUISITION CO I | 25,000 | $283.0M | 5.23% | |
| 348 | TOLTOLL BROTHERS INC | 1,658 | $256.1M | 4.73% | |
| 349 | MDBMONGODB INC | 916 | $247.6M | 4.58% | |
| 350 | GCTSGCT SEMICONDUCTOR HLDG INC | 71,250 | $238.7M | 4.41% | |
| 351 | COPXGLOBAL X FDS | 5,000 | $236.3M | 4.37% | |
| 352 | WMTWALMART INC | 2,823 | $228.0M | 4.21% | |
| 353 | MTTR*MATTERPORT INC | 50,000 | $225.0M | 4.16% | |
| 354 | AMBPARDAGH METAL PACKAGING S A | 50,000 | $188.5M | 3.48% | |
| 355 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,000 | $186.0M | 3.44% | |
| 356 | BNAIBRAND ENGAGEMENT NETWORK INC | 175,000 | $176.8M | 3.27% | |
| 357 | MYNAYMYNARIC AG | 100,000 | $133.0M | 2.46% | |
| 358 | ALVOALVOTECH | 50,000 | $132.0M | 2.44% | |
| 359 | ABLLWABACUS LIFE INC | 70,000 | $116.2M | 2.15% | |
| 360 | NPWR/WSNET POWER INC | 100,000 | $116.0M | 2.14% | |
| 361 | CCIXCHURCHILL CAPITAL CORP IX | 250,000 | $100.0M | 1.85% | |
| 362 | OCSOCULIS HOLDING AG | 41,666 | $95.8M | 1.77% | |
| 363 | BARKBARK INC | 50,000 | $81.5M | 1.51% | |
| 364 | —AGRICULTURE & NAT SOL ACQ CO | 250,000 | $70.0M | 1.29% | |
| 365 | —AMBIPAR EMERGENCY RESPONSE | 200,000 | $65.0M | 1.20% | |
| 366 | —GORES HOLDINGS IX INC | 666,666 | $50.0M | 0.92% | |
| 367 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $45.6M | 0.84% | |
| 368 | —COLOMBIER ACQUISITION CORP I | 133,333 | $42.7M | 0.79% | |
| 369 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $42.0M | 0.78% | |
| 370 | LEGTLEGATO MERGER CORP III | 275,000 | $41.2M | 0.76% | |
| 371 | —ARES ACQUISITION CORP II | 250,000 | $40.0M | 0.74% | |
| 372 | DRTSALPHA TAU MEDICAL LTD | 175,000 | $35.0M | 0.65% | |
| 373 | —NABORS ENERGY TRANSITION COR | 300,000 | $30.0M | 0.55% | |
| 374 | SPWRCOMPLETE SOLARIA INC | 10,000 | $28.1M | 0.52% | |
| 375 | LVWR/WSLIVEWIRE GROUP INC | 250,000 | $26.3M | 0.49% | |
| 376 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $24.0M | 0.44% | |
| 377 | SDSTWSTARDUST PWR INC | 58,333 | $23.9M | 0.44% | |
| 378 | —INFLECTION PT ACQUISITN CRP | 75,000 | $17.9M | 0.33% | |
| 379 | —SILVERBOX CORP III | 166,667 | $16.7M | 0.31% | |
| 380 | BNAIWBRAND ENGAGEMENT NETWORK INC | 233,333 | $16.3M | 0.30% | |
| 381 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 125,000 | $16.3M | 0.30% | |
| 382 | COCHWENVOY MEDICAL INC | 166,666 | $15.5M | 0.29% | |
| 383 | GGRGOGORO INC | 25,000 | $13.3M | 0.24% | |
| 384 | SPKLSPARK I ACQUISITION CORP | 100,000 | $13.0M | 0.24% | |
| 385 | MDAIWSPECTRAL AI INC | 100,000 | $12.6M | 0.23% | |
| 386 | —NEW PROVIDENCE ACQSITN CORP | 266,667 | $11.7M | 0.22% | |
| 387 | GPATGP-ACT III ACQUISITION CORP | 100,000 | $11.0M | 0.20% | |
| 388 | —LILIUM N V | 100,000 | $10.0M | 0.18% | |
| 389 | GGRGOGORO INC | 250,000 | $10.0M | 0.18% | |
| 390 | SVACSPRING VALLEY ACQUISTN CORP | 250,000 | $9.3M | 0.17% | |
| 391 | PERFPERFECT CORP | 112,500 | $7.9M | 0.15% | |
| 392 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $7.7M | 0.14% | |
| 393 | GRAFGRAF GLOBAL CORP | 50,000 | $7.5M | 0.14% | |
| 394 | SSTPWSYSTEM1 INC | 100,000 | $7.2M | 0.13% | |
| 395 | —MONEYHERO LIMITED | 233,333 | $7.0M | 0.13% | |
| 396 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $7.0M | 0.13% | |
| 397 | SPWRWCOMPLETE SOLARIA INC | 25,000 | $6.9M | 0.13% | |
| 398 | ZEOWWZEO ENERGY CORP | 125,000 | $6.3M | 0.12% | |
| 399 | PIIIWP3 HEALTH PARTNERS INC | 133,333 | $5.3M | 0.10% | |
| 400 | MACIMELAR ACQUISITION CORP. I | 37,500 | $5.2M | 0.10% |