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
401	BAERWBRIDGER AEROSPACE GRP HLDGS	100,000	$5.0M	0.09%
402	—LANVIN GROUP HOLDINGS LIMITE	150,000	$4.6M	0.09%
403	—VAST RENEWABLES LIMITED	87,500	$4.4M	0.08%
404	JWSMFJAWS MUSTANG ACQUISITION COR	187,500	$4.3M	0.08%
405	SES/WSSES AI CORPORATION	133,333	$4.1M	0.08%
406	—PERCEPTION CAPITAL CORP IV	75,000	$3.8M	0.07%
407	CHECCHENGHE ACQUISITION II CO	50,000	$3.5M	0.06%
408	ALUR/WSALLURION TECHNOLOGIES INC	76,562	$3.1M	0.06%
409	ECXECARX HOLDINGS INC	150,000	$3.0M	0.06%
410	SONWQSONDER HOLDINGS INC	200,000	$2.6M	0.05%
411	TNMGBLUE OCEAN ACQUISITION CORP	150,000	$2.4M	0.04%
412	SATLSATELLOGIC INC	66,666	$2.4M	0.04%
413	—ONYX ACQUISITION CO I	200,000	$2.3M	0.04%
414	BNZIWBANZAI INTERNATIONAL INC	200,000	$1.6M	0.03%
415	LDTDFLEDDARTECH HLDGS INC	50,000	$1.3M	0.02%
416	SWVLSWVL HOLDINGS CORP	83,333	$1.3M	0.02%
417	—DP CAP ACQUISITION CORP I	50,000	$995K	0.02%
418	—SMX SEC MATTERS PLC	75,000	$660K	0.01%
419	AEAEWALTENERGY ACQUISITION CORP	25,000	$280K	0.01%

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