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 |
|---|---|---|---|---|---|
| 301 | ALLKGUSDALLAKOS INC | 122,200 | $333.6M | 5.75% | Call |
| 302 | PMVPPMV PHARMACEUTICALS INC | 104,000 | $322.4M | 5.55% | Call |
| 303 | ALVOALVOTECH | 125,000 | $312.5M | 5.38% | |
| 304 | IMGNEURIMMUNOGEN INC | 10,000 | $296.5M | 5.11% | |
| 305 | —ESGEN ACQUISITION CORP | 25,000 | $284.5M | 4.90% | |
| 306 | —EDIFY ACQUISITION CORP | 25,000 | $277.5M | 4.78% | |
| 307 | ULTAULTA BEAUTY INC | 564 | $276.4M | 4.76% | |
| 308 | —ONYX ACQUISITION CO I | 25,000 | $276.0M | 4.76% | |
| 309 | —OCA ACQUISITION CORP | 25,000 | $269.8M | 4.65% | |
| 310 | MTTR*MATTERPORT INC | 100,000 | $269.0M | 4.63% | |
| 311 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $261.3M | 4.50% | |
| 312 | —LANDCADIA HOLDINGS IV INC | 25,000 | $260.0M | 4.48% | |
| 313 | —NORTHERN STAR INVSTMNT CORP | 25,000 | $256.8M | 4.42% | |
| 314 | —FLAME ACQUISITION CORP | 125,000 | $241.3M | 4.16% | |
| 315 | NENOBLE CORP PLC | 5,000 | $240.8M | 4.15% | |
| 316 | ACIALBERTSONS COS INC | 10,000 | $230.0M | 3.96% | |
| 317 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $226.0M | 3.89% | |
| 318 | NPWR/WSNET POWER INC | 100,000 | $220.0M | 3.79% | |
| 319 | NKENIKE INC | 1,956 | $212.4M | 3.66% | |
| 320 | AGIALAMOS GOLD INC NEW | 15,000 | $202.1M | 3.48% | |
| 321 | NUVLNUVALENT INC | 2,730 | $200.9M | 3.46% | |
| 322 | CMBTEURONAV NV | 10,000 | $175.9M | 3.03% | |
| 323 | IMTXIMMATICS N.V | 13,761 | $144.9M | 2.50% | |
| 324 | HLHECLA MNG CO | 30,000 | $144.3M | 2.49% | |
| 325 | INCRINTERCURE LTD | 97,273 | $124.5M | 2.15% | |
| 326 | CNXXWCONX CORP | 375,000 | $114.8M | 1.98% | |
| 327 | AEAEALTENERGY ACQUISITION CORP | 10,000 | $109.0M | 1.88% | |
| 328 | LVWR/WSLIVEWIRE GROUP INC | 250,000 | $101.4M | 1.75% | |
| 329 | —AMBIPAR EMERGENCY RESPONSE | 200,000 | $78.5M | 1.35% | |
| 330 | —GORES HOLDINGS IX INC | 666,666 | $73.4M | 1.26% | |
| 331 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $70.0M | 1.21% | |
| 332 | BNZIBANZAI INTERNATIONAL INC | 35,875 | $67.4M | 1.16% | |
| 333 | GGRGOGORO INC | 25,000 | $64.5M | 1.11% | |
| 334 | OCSOCULIS HOLDING AG | 41,666 | $62.5M | 1.08% | |
| 335 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $52.0M | 0.90% | |
| 336 | ABLLWABACUS LIFE INC | 70,000 | $51.8M | 0.89% | |
| 337 | GGRGOGORO INC | 250,000 | $50.0M | 0.86% | |
| 338 | BARKBARK INC | 50,000 | $40.3M | 0.69% | |
| 339 | —NABORS ENERGY TRANSITION COR | 300,000 | $40.1M | 0.69% | |
| 340 | —ARES ACQUISITION CORP II | 250,000 | $38.0M | 0.66% | |
| 341 | —SCREAMING EAGLE ACQUISITN CO | 83,333 | $37.5M | 0.65% | |
| 342 | ALUR/WSALLURION TECHNOLOGIES INC | 76,562 | $34.5M | 0.59% | |
| 343 | DRTSALPHA TAU MEDICAL LTD | 175,000 | $33.4M | 0.58% | |
| 344 | SVACSPRING VALLEY ACQUISTN CORP | 250,000 | $30.2M | 0.52% | |
| 345 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $23.5M | 0.40% | |
| 346 | SES/WSSES AI CORPORATION | 133,333 | $23.0M | 0.40% | |
| 347 | BAERWBRIDGER AEROSPACE GRP HLDGS | 100,000 | $22.0M | 0.38% | |
| 348 | —LANVIN GROUP HOLDINGS LIMITE | 150,000 | $21.0M | 0.36% | |
| 349 | MDAIWSPECTRAL AI INC | 100,000 | $21.0M | 0.36% | |
| 350 | —CORNER GROWTH ACQUISITION CO | 260,000 | $18.2M | 0.31% | |
| 351 | —MONEYHERO LIMITED | 233,333 | $16.4M | 0.28% | |
| 352 | SPWRCOMPLETE SOLARIA INC | 10,000 | $16.1M | 0.28% | |
| 353 | —LILIUM N V | 100,000 | $16.0M | 0.28% | |
| 354 | ISRLFISRAEL ACQUISITIONS CORP | 250,000 | $16.0M | 0.28% | |
| 355 | SSTPWSYSTEM1 INC | 100,000 | $16.0M | 0.28% | |
| 356 | —SK GROWTH OPPORTUNITIES CORP | 200,000 | $14.0M | 0.24% | |
| 357 | —SILVERBOX CORP III | 166,667 | $13.3M | 0.23% | |
| 358 | —NEW PROVIDENCE ACQSITN CORP | 266,667 | $13.2M | 0.23% | |
| 359 | CNDACONCORD ACQUISITION CORP III | 125,000 | $12.5M | 0.22% | |
| 360 | —NEXT E GO N V | 26,250 | $12.1M | 0.21% | |
| 361 | SPKLSPARK I ACQUISITION CORP | 100,000 | $12.0M | 0.21% | |
| 362 | SLAMFSLAM CORP | 62,500 | $11.3M | 0.19% | |
| 363 | PIIIWP3 HEALTH PARTNERS INC | 133,333 | $10.7M | 0.18% | |
| 364 | —RMG ACQUISITION CORP III | 150,000 | $9.8M | 0.17% | |
| 365 | —VAST RENEWABLES LIMITED | 87,500 | $9.6M | 0.17% | |
| 366 | —ZALATORIS II ACQUISITION COR | 166,666 | $8.5M | 0.15% | |
| 367 | PERFPERFECT CORP | 112,500 | $8.4M | 0.14% | |
| 368 | BNZIWBANZAI INTERNATIONAL INC | 200,000 | $8.4M | 0.14% | |
| 369 | —INFLECTION PT ACQUISITN CRP | 75,000 | $7.5M | 0.13% | |
| 370 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $7.4M | 0.13% | |
| 371 | CSTAFCONSTELLATION ACQUISITN CORP | 333,333 | $6.3M | 0.11% | |
| 372 | SATLSATELLOGIC INC | 66,666 | $5.8M | 0.10% | |
| 373 | —ALTITUDE ACQUISITION CORP | 250,000 | $5.8M | 0.10% | |
| 374 | —KERNEL GROUP HOLDINGS INC | 250,000 | $5.3M | 0.09% | |
| 375 | —ESGEN ACQUISITION CORP | 125,000 | $5.0M | 0.09% | |
| 376 | ECXECARX HOLDINGS INC | 150,000 | $4.8M | 0.08% | |
| 377 | —ADTHEORENT HOLDING COMPANY | 108,333 | $4.3M | 0.07% | |
| 378 | LDTDFLEDDARTECH HLDGS INC | 50,000 | $4.3M | 0.07% | |
| 379 | —ONYX ACQUISITION CO I | 200,000 | $4.0M | 0.07% | |
| 380 | SONWQSONDER HOLDINGS INC | 200,000 | $4.0M | 0.07% | |
| 381 | IRABIRIS ACQUISITION CORP | 125,000 | $3.8M | 0.06% | |
| 382 | —RCF ACQUISITION CORP | 75,000 | $3.8M | 0.06% | |
| 383 | RBOTWVICARIOUS SURGICAL INC | 125,000 | $3.8M | 0.06% | |
| 384 | —MARKFORGED HOLDING CORPORATI | 62,500 | $3.7M | 0.06% | |
| 385 | MVLAWMOVELLA HOLDINGS INC | 200,000 | $3.6M | 0.06% | |
| 386 | —THUNDER BRDG CAP PRTNRS IV I | 50,000 | $3.6M | 0.06% | |
| 387 | —DHC ACQUISITION CORP | 233,333 | $3.5M | 0.06% | |
| 388 | TWLVTWELVE SEAS INVESTMENT CO II | 83,333 | $3.4M | 0.06% | |
| 389 | COCHWENVOY MEDICAL INC | 166,666 | $3.3M | 0.06% | |
| 390 | AEONAEON BIOPHARMA INC | 33,333 | $3.3M | 0.06% | |
| 391 | —LANDCADIA HOLDINGS IV INC | 100,000 | $3.0M | 0.05% | |
| 392 | VLDXWVELO3D INC | 100,000 | $3.0M | 0.05% | |
| 393 | —SEMANTIX INC | 250,000 | $3.0M | 0.05% | |
| 394 | TNMGBLUE OCEAN ACQUISITION CORP | 150,000 | $3.0M | 0.05% | |
| 395 | —LEARN CW INVESTMENT COR | 125,000 | $2.5M | 0.04% | |
| 396 | —EDIFY ACQUISITION CORP | 125,000 | $1.8M | 0.03% | |
| 397 | —HH&L ACQUISITION CO | 62,500 | $1.6M | 0.03% | |
| 398 | GPACGLOBAL PARTNER ACQISTN CORP | 58,333 | $1.5M | 0.03% | |
| 399 | —QUADRO ACQUISITION ONE CORP | 68,333 | $1.4M | 0.02% | |
| 400 | —DP CAP ACQUISITION CORP I | 50,000 | $1.0M | 0.02% |