MOORE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.8B
Holdings
410
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEW PROVIDENCE ACQSITN CORP | 240,480 | $2.6B | 44.29% | |
| 202 | LWLAMB WESTON HLDGS INC | 23,409 | $2.5B | 43.60% | |
| 203 | MODMODINE MFG CO | 41,173 | $2.5B | 42.35% | |
| 204 | USX1UNITED STATES STL CORP NEW | 50,000 | $2.4B | 41.91% | |
| 205 | NWLINATIONAL WESTN LIFE GROUP IN | 5,000 | $2.4B | 41.61% | |
| 206 | CARTMAPLEBEAR INC | 100,000 | $2.3B | 40.44% | |
| 207 | DO1USDDIAMOND OFFSHORE DRILLING IN | 176,193 | $2.3B | 39.46% | |
| 208 | —FLAME ACQUISITION CORP | 200,000 | $2.3B | 39.25% | |
| 209 | THCTENET HEALTHCARE CORP | 30,000 | $2.3B | 39.06% | |
| 210 | —DHC ACQUISITION CORP | 200,000 | $2.1B | 36.49% | |
| 211 | SAVE 1 05/15/26SPIRIT AIRLS INC | 3,000,000 | $2.1B | 35.50% | |
| 212 | ITGARTNER INC | 4,508 | $2.0B | 35.04% | |
| 213 | ATLXATLAS LITHIUM CORP | 65,012 | $2.0B | 35.04% | |
| 214 | SPKLSPARK I ACQUISITION CORP | 200,000 | $2.0B | 34.94% | |
| 215 | SESEA LTD | 50,000 | $2.0B | 34.89% | Call |
| 216 | SNOWSNOWFLAKE INC | 10,000 | $2.0B | 34.29% | |
| 217 | MYNAYMYNARIC AG | 330,000 | $1.9B | 32.98% | |
| 218 | PINSPINTEREST INC | 51,230 | $1.9B | 32.69% | |
| 219 | NVONOVO-NORDISK A S | 18,300 | $1.9B | 32.62% | |
| 220 | —TEXTAINER GROUP HOLDINGS LTD | 38,340 | $1.9B | 32.50% | |
| 221 | ITCIEURINTRA-CELLULAR THERAPIES INC | 25,000 | $1.8B | 30.85% | |
| 222 | EFXEQUIFAX INC | 7,167 | $1.8B | 30.54% | |
| 223 | CHDCHURCH & DWIGHT CO INC | 18,691 | $1.8B | 30.45% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 11,555 | $1.8B | 30.42% | |
| 225 | OIHVANECK ETF TRUST | 5,600 | $1.7B | 29.86% | Call |
| 226 | SPUSDSP PLUS CORP | 33,715 | $1.7B | 29.77% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 7,500 | $1.7B | 29.68% | |
| 228 | GPACGLOBAL PARTNER ACQISTN CORP | 150,000 | $1.7B | 28.58% | |
| 229 | —CONSTELLATION ACQUISITN CORP | 150,000 | $1.7B | 28.56% | |
| 230 | —BLUE OCEAN ACQUISITION CORP | 150,000 | $1.6B | 27.86% | |
| 231 | —KERNEL GROUP HOLDINGS INC | 150,000 | $1.6B | 27.76% | |
| 232 | BABAALIBABA GROUP HLDG LTD | 20,745 | $1.6B | 27.70% | |
| 233 | SGRYSURGERY PARTNERS INC | 50,000 | $1.6B | 27.56% | |
| 234 | —BLEUACACIA LTD | 150,000 | $1.6B | 27.52% | |
| 235 | RVMDREVOLUTION MEDICINES INC | 55,600 | $1.6B | 27.47% | |
| 236 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.6B | 27.30% | |
| 237 | KRTXKARUNA THERAPEUTICS INC | 5,000 | $1.6B | 27.27% | |
| 238 | AMGNAMGEN INC | 5,462 | $1.6B | 27.10% | |
| 239 | IYRISHARES TR | 17,000 | $1.6B | 26.77% | |
| 240 | —INFLECTION PT ACQUISITN CRP | 150,000 | $1.5B | 26.70% | |
| 241 | AYXEURALTERYX INC | 31,500 | $1.5B | 25.60% | |
| 242 | MNDYMONDAY COM LTD | 7,767 | $1.5B | 25.13% | |
| 243 | NEENEXTERA ENERGY INC | 24,000 | $1.5B | 25.12% | |
| 244 | RVNCEURREVANCE THERAPEUTICS INC | 150,000 | $1.3B | 22.72% | |
| 245 | SNAPSNAP INC | 75,785 | $1.3B | 22.11% | |
| 246 | TWLOTWILIO INC | 16,785 | $1.3B | 21.94% | |
| 247 | KHCKRAFT HEINZ CO | 34,340 | $1.3B | 21.88% | |
| 248 | TEAMATLASSIAN CORPORATION | 5,336 | $1.3B | 21.87% | |
| 249 | SEATVIVID SEATS INC | 200,000 | $1.3B | 21.78% | |
| 250 | —OLINK HLDG AB | 50,000 | $1.3B | 21.67% | |
| 251 | IWNISHARES TR | 8,000 | $1.2B | 21.41% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 1,290 | $1.2B | 21.12% | |
| 253 | TJXTJX COS INC NEW | 13,026 | $1.2B | 21.05% | |
| 254 | CLXCLOROX CO DEL | 8,490 | $1.2B | 20.86% | |
| 255 | AMEDAMEDISYS INC | 12,716 | $1.2B | 20.83% | |
| 256 | SJMSMUCKER J M CO | 9,473 | $1.2B | 20.63% | |
| 257 | SPGIS&P GLOBAL INC | 2,703 | $1.2B | 20.52% | |
| 258 | SHWSHERWIN WILLIAMS CO | 3,789 | $1.2B | 20.36% | |
| 259 | MLB1MERCADOLIBRE INC | 751 | $1.2B | 20.33% | |
| 260 | RIVNRIVIAN AUTOMOTIVE INC | 50,000 | $1.2B | 20.21% | Put |
| 261 | BILLBILL HOLDINGS INC | 14,271 | $1.2B | 20.06% | |
| 262 | —RCF ACQUISITION CORP | 100,000 | $1.1B | 18.92% | |
| 263 | JWSMFJAWS MUSTANG ACQUISITION COR | 100,000 | $1.1B | 18.78% | |
| 264 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.1B | 18.57% | |
| 265 | —ZALATORIS II ACQUISITION COR | 100,000 | $1.1B | 18.35% | |
| 266 | IRABIRIS ACQUISITION CORP | 100,000 | $1.0B | 17.78% | |
| 267 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 1,000,000 | $991.2M | 17.08% | |
| 268 | BHVNBIOHAVEN LTD | 22,700 | $971.6M | 16.74% | |
| 269 | ACHRARCHER AVIATION INC | 150,000 | $921.0M | 15.87% | |
| 270 | HLMNHILLMAN SOLUTIONS CORP | 100,000 | $921.0M | 15.87% | |
| 271 | —NEOGAMES S A | 31,911 | $913.6M | 15.74% | |
| 272 | PHATPHATHOM PHARMACEUTICALS INC | 100,000 | $913.0M | 15.73% | |
| 273 | ALNYALNYLAM PHARMACEUTICALS INC | 4,635 | $887.2M | 15.29% | |
| 274 | AKROAKERO THERAPEUTICS INC | 37,500 | $875.6M | 15.09% | Call |
| 275 | TRUTRANSUNION | 12,098 | $831.3M | 14.32% | |
| 276 | TWLVTWELVE SEAS INVESTMENT CO II | 75,000 | $792.0M | 13.65% | |
| 277 | BTUPEABODY ENERGY CORP | 29,650 | $721.1M | 12.42% | |
| 278 | MORFMORPHIC HLDG INC | 24,374 | $703.9M | 12.13% | |
| 279 | STVNSTEVANATO GROUP S P A | 24,000 | $655.0M | 11.28% | |
| 280 | FERGFERGUSON PLC NEW | 3,250 | $627.5M | 10.81% | |
| 281 | AMPSUSDALTUS POWER INC | 90,000 | $614.7M | 10.59% | |
| 282 | YUMYUM BRANDS INC | 4,618 | $603.4M | 10.40% | |
| 283 | PLMKPLUM ACQUISITION CORP I | 50,000 | $545.5M | 9.40% | |
| 284 | —NORTHERN REVIVAL ACQUISITION | 50,000 | $545.0M | 9.39% | |
| 285 | —DP CAP ACQUISITION CORP I | 50,000 | $544.5M | 9.38% | |
| 286 | —METALS ACQUISITION LIMITED | 316,667 | $541.5M | 9.33% | |
| 287 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $511.0M | 8.80% | |
| 288 | CPRICAPRI HOLDINGS LIMITED | 10,000 | $502.4M | 8.66% | |
| 289 | —CORNER GROWTH ACQUISITION CO | 45,000 | $480.6M | 8.28% | |
| 290 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $472.0M | 8.13% | |
| 291 | HANHAWAIIAN HOLDINGS INC | 30,000 | $426.0M | 7.34% | |
| 292 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 10,000 | $424.0M | 7.31% | |
| 293 | SONDQSONDER HOLDINGS INC | 124,320 | $421.4M | 7.26% | |
| 294 | CYTKCYTOKINETICS INC | 5,000 | $417.4M | 7.19% | |
| 295 | CIFRCIPHER MINING INC | 100,000 | $413.0M | 7.12% | |
| 296 | QUREUNIQURE NV | 60,000 | $406.2M | 7.00% | |
| 297 | SPNTSIRIUSPOINT LTD | 35,000 | $406.0M | 7.00% | |
| 298 | —MIRION TECHNOLOGIES INC | 175,000 | $355.3M | 6.12% | |
| 299 | KWEBKRANESHARES TR | 12,500 | $337.5M | 5.81% | |
| 300 | TAT&T INC | 19,998 | $335.6M | 5.78% |