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Name: |
MOORE CAPITAL MANAGEMENT, LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CVII |
Churchill Capital Corp Vii |
72 |
- |
$10.71 |
$16,050,000 |
1,500,000 |
0.34% |
300,000 |
0 |
1.087 |
N/A |
|
CONX |
Conx Ord Shs Class A |
73 |
- |
$0.00 |
$15,885,000 |
1,500,000 |
0.34% |
-435,000 |
0 |
1.999 |
N/A |
|
CME |
CME Group Inc |
101 |
- |
$196.53 |
$9,688,000 |
45,000 |
0.21% |
211,000 |
0 |
0.013 |
Business Services |
|
RARE |
Ultragenyx Pharmaceutical Inc |
109 |
- |
$37.42 |
$8,638,000 |
185,000 |
0.18% |
-209,000 |
0 |
0.225 |
Restaurants |
|
NETD |
Nabors Energy Transition Co... |
138 |
- |
$10.54 |
$6,240,000 |
600,000 |
0.13% |
-12,000 |
0 |
1.967 |
N/A |
|
DCGO |
DocGo Inc |
145 |
- |
$3.13 |
$5,919,000 |
1,465,000 |
0.13% |
-2,270,000 |
0 |
1.172 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
146 |
- |
$9.89 |
$5,710,000 |
500,000 |
0.12% |
430,000 |
0 |
0.98 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
148 |
- |
$11.12 |
$5,490,000 |
500,000 |
0.12% |
70,000 |
0 |
2.174 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
150 |
- |
$10.65 |
$5,285,000 |
500,000 |
0.11% |
65,000 |
0 |
1.008 |
N/A |
|
SBXC |
Silverbox Corp Iii |
153 |
- |
$10.65 |
$5,240,000 |
500,000 |
0.11% |
70,000 |
0 |
3.623 |
N/A |
|
HCVI |
Hennessy Capital Investment... |
155 |
- |
$0.00 |
$5,210,000 |
500,000 |
0.11% |
-5,000 |
0 |
1.467 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
171 |
- |
$11.12 |
$4,422,000 |
400,000 |
0.09% |
98,000 |
0 |
1.908 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
189 |
- |
$10.51 |
$3,126,000 |
300,000 |
0.07% |
45,000 |
0 |
1.261 |
N/A |
|
SLAM |
Slam Corp. |
193 |
- |
$0.00 |
$2,783,000 |
250,000 |
0.06% |
73,000 |
0 |
0.278 |
N/A |
|
LCW |
Learn Cw Investment Corp |
194 |
- |
$0.00 |
$2,743,000 |
250,000 |
0.06% |
33,000 |
0 |
1.086 |
N/A |
|
NPAB |
New Providence Acquisition ... |
197 |
- |
$0.00 |
$2,592,000 |
240,480 |
0.06% |
21,000 |
0 |
0.912 |
N/A |
|
SPKL |
Spark I Acquisition Class A |
209 |
- |
$0.00 |
$2,052,000 |
200,000 |
0.04% |
24,000 |
0 |
2.222 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
215 |
- |
$37.72 |
$1,792,000 |
55,600 |
0.04% |
197,000 |
0 |
0.034 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
216 |
- |
$75.48 |
$1,730,000 |
25,000 |
0.04% |
-61,000 |
0 |
0.026 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
218 |
- |
$0.00 |
$1,658,000 |
150,000 |
0.04% |
41,000 |
0 |
0.79 |
N/A |
|
BLEU |
Bleuacacia Ltd |
220 |
- |
$0.00 |
$1,605,000 |
150,000 |
0.03% |
7,000 |
0 |
0.543 |
N/A |
|
MYNA |
Mynaric Ads |
221 |
- |
$0.00 |
$1,581,000 |
330,000 |
0.03% |
-333,000 |
0 |
6.297 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
222 |
- |
$10.57 |
$1,571,000 |
150,000 |
0.03% |
21,000 |
0 |
0.6 |
N/A |
|
TRDA |
Entrada Therapeutics, Inc. |
225 |
- |
$0.00 |
$1,488,000 |
105,000 |
0.03% |
-96,000 |
0 |
0.336 |
N/A |
|
SEAT |
Vivid Seats Inc. |
238 |
- |
$5.22 |
$1,198,000 |
200,000 |
0.03% |
-66,000 |
0 |
0.111 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
245 |
- |
$0.00 |
$1,111,000 |
100,000 |
0.02% |
13,000 |
0 |
0.435 |
N/A |
|
JWSM |
Jaws Mustang Acquisition Corp |
246 |
- |
$0.00 |
$1,097,000 |
100,000 |
0.02% |
7,000 |
0 |
0.097 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
248 |
- |
$0.00 |
$1,083,000 |
100,000 |
0.02% |
18,000 |
0 |
0.455 |
N/A |
|
ATVC |
Tribe Capital Growth I Ord ... |
249 |
- |
$0.00 |
$1,068,000 |
100,000 |
0.02% |
36,000 |
0 |
0.111 |
N/A |
|
HLMN |
Hillman Solutions Corp |
250 |
- |
$8.69 |
$1,064,000 |
100,000 |
0.02% |
143,000 |
0 |
0.048 |
N/A |
|
TWLV |
Twelve Seas Investment Co. Ii |
258 |
- |
$10.56 |
$800,000 |
75,000 |
0.02% |
8,000 |
0 |
0.21 |
N/A |
|
STVN |
Stevanato Group |
259 |
- |
$17.54 |
$770,000 |
24,000 |
0.02% |
115,000 |
0 |
0.067 |
N/A |
|
ACHR |
Atlas Crest Investment Ord ... |
261 |
- |
$3.06 |
$693,000 |
150,000 |
0.01% |
-228,000 |
0 |
0.03 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
263 |
- |
$0.00 |
$652,000 |
316,667 |
0.01% |
110,000 |
0 |
3.522 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
269 |
- |
$0.00 |
$555,000 |
50,000 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
DPCS |
Dp Cap Acquisition Corp I |
270 |
- |
$0.00 |
$551,000 |
50,000 |
0.01% |
6,000 |
0 |
0.204 |
N/A |
|
THCP |
Thunder Bridge Capital Part... |
272 |
- |
$0.00 |
$515,000 |
50,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
CIFR |
Cipher Mining Inc |
271 |
- |
$5.01 |
$515,000 |
100,000 |
0.01% |
102,000 |
0 |
0.257 |
N/A |
|
EVLV |
Newhold Investment Corp. |
273 |
- |
$2.26 |
$445,000 |
100,000 |
0.01% |
-27,000 |
0 |
0.07 |
N/A |
|
AMPS |
Altus Power Ord Shs Class A |
274 |
- |
$4.44 |
$430,000 |
90,000 |
0.01% |
-185,000 |
0 |
0.059 |
N/A |
|
MIR.WS |
Mirion Technologies Equity ... |
275 |
- |
$0.00 |
$392,000 |
175,000 |
0.01% |
37,000 |
0 |
0.194 |
N/A |
|
SOND |
Sonder Holdings Inc |
277 |
- |
$3.97 |
$368,000 |
124,320 |
0.01% |
-53,000 |
0 |
0.056 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
278 |
- |
$28.79 |
$328,000 |
12,500 |
0.01% |
-10,000 |
0 |
0.007 |
N/A |
|
QURE |
uniQure B.V. |
279 |
- |
$4.57 |
$312,000 |
60,000 |
0.01% |
-94,000 |
0 |
0.135 |
N/A |
|
NPWR/WS |
Net Power Equity Warrants E... |
280 |
- |
$0.00 |
$290,000 |
100,000 |
0.01% |
70,000 |
0 |
0.111 |
N/A |
|
ONYX |
Onyx Acquisition Co. I |
281 |
- |
$11.24 |
$278,000 |
25,000 |
0.01% |
2,000 |
0 |
0.095 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
282 |
- |
$0.00 |
$271,000 |
25,000 |
0.01% |
1,000 |
0 |
0.167 |
N/A |
|
INCR |
Intercure Ord Shs |
284 |
- |
$0.00 |
$264,000 |
97,273 |
0.01% |
139,000 |
0 |
0.36 |
N/A |
|
NE |
Noble Corp |
285 |
- |
$43.85 |
$242,000 |
5,000 |
0.01% |
1,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
MTTR |
Matterport, Inc |
287 |
- |
$4.11 |
$226,000 |
100,000 |
0% |
-43,000 |
0 |
0.041 |
N/A |
|
AGI |
Alamos Gold Inc |
289 |
- |
$15.47 |
$221,000 |
15,000 |
0% |
19,000 |
0 |
0.004 |
Gold |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
291 |
- |
$0.00 |
$187,000 |
666,666 |
0% |
114,000 |
0 |
0.741 |
N/A |
|
EURN |
Euronav SA |
293 |
- |
$15.69 |
$166,000 |
10,000 |
0% |
-10,000 |
0 |
0.01 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
295 |
- |
$0.00 |
$128,000 |
400,000 |
0% |
76,000 |
0 |
0.444 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
296 |
- |
$0.00 |
$122,000 |
41,666 |
0% |
60,000 |
0 |
0.046 |
N/A |
|
AEAE |
Altenergy Acquisition Corp |
297 |
- |
$11.40 |
$112,000 |
10,000 |
0% |
3,000 |
0 |
0.043 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
298 |
- |
$0.00 |
$102,000 |
200,000 |
0% |
88,000 |
0 |
2.222 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
299 |
- |
$0.00 |
$75,000 |
375,000 |
0% |
-40,000 |
0 |
0.417 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
301 |
- |
$0.00 |
$62,000 |
250,000 |
0% |
-39,000 |
0 |
0 |
N/A |
|
BARK |
Original Bark Ord Shs |
300 |
- |
$1.42 |
$62,000 |
50,000 |
0% |
22,000 |
0 |
0.308 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
302 |
- |
$0.00 |
$48,000 |
33,333 |
0% |
45,000 |
0 |
0.037 |
N/A |
|
ABLLW |
Abacus Life Equity Warrant ... |
304 |
- |
$0.00 |
$46,000 |
70,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
GGR |
Gogoro Ord Shs |
303 |
- |
$0.00 |
$46,000 |
25,000 |
0% |
-19,000 |
0 |
0.788 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
305 |
- |
$0.00 |
$41,000 |
260,000 |
0% |
23,000 |
0 |
2.889 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
306 |
- |
$0.00 |
$40,000 |
187,500 |
0% |
33,000 |
0 |
0.208 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
307 |
- |
$0.00 |
$39,000 |
175,000 |
0% |
6,000 |
0 |
2.037 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
308 |
- |
$0.00 |
$39,000 |
83,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
MNYWW |
Moneyhero Equity Warrant Ex... |
309 |
- |
$0.00 |
$28,000 |
233,333 |
0% |
12,000 |
0 |
0.259 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
310 |
- |
$0.00 |
$25,000 |
250,000 |
0% |
-25,000 |
0 |
2.778 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
311 |
- |
$0.00 |
$19,000 |
76,562 |
0% |
-15,000 |
0 |
0.085 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
313 |
- |
$0.00 |
$18,000 |
166,666 |
0% |
15,000 |
0 |
0 |
N/A |
|
MDAIW |
Spectral Ai Equity Warrant ... |
312 |
- |
$0.00 |
$18,000 |
100,000 |
0% |
-3,000 |
0 |
1.296 |
N/A |
|
SST.WS |
System1, Inc |
314 |
- |
$0.06 |
$15,000 |
100,000 |
0% |
-1,000 |
0 |
1.231 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
315 |
- |
$0.00 |
$15,000 |
108,333 |
0% |
11,000 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
316 |
- |
$0.00 |
$12,000 |
250,000 |
0% |
7,000 |
0 |
0.278 |
N/A |
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
318 |
- |
$0.00 |
$11,000 |
133,333 |
0% |
-12,000 |
0 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
320 |
- |
$0.00 |
$11,000 |
62,500 |
0% |
0 |
0 |
0 |
N/A |
|
RBOT.WS |
Vicarious Surgical Equity W... |
319 |
- |
$0.00 |
$11,000 |
125,000 |
0% |
7,000 |
0 |
0 |
N/A |
|
NPABW |
New Providence Acquisition ... |
317 |
- |
$0.00 |
$11,000 |
266,667 |
0% |
-2,000 |
0 |
4.653 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
322 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PIIIW |
P3 Health Partners Equity W... |
323 |
- |
$0.00 |
$9,000 |
133,333 |
0% |
-2,000 |
0 |
0 |
N/A |
|
LILMW |
Lilium Equity Warrants Exp ... |
321 |
- |
$0.00 |
$9,000 |
100,000 |
0% |
-7,000 |
0 |
3.259 |
N/A |
|
THCPW |
Thunder Bridge Capital Part... |
324 |
- |
$0.00 |
$8,000 |
50,000 |
0% |
4,000 |
0 |
1.389 |
N/A |
|
SATLW |
Satellogic Equity Warrant E... |
326 |
- |
$0.00 |
$8,000 |
66,666 |
0% |
2,000 |
0 |
0 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
325 |
- |
$0.00 |
$8,000 |
83,333 |
0% |
5,000 |
0 |
0 |
N/A |
|
XPAXW |
Xpac Acquisition Equity War... |
328 |
- |
$0.00 |
$7,000 |
166,666 |
0% |
-2,000 |
0 |
0 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
329 |
- |
$0.04 |
$7,000 |
150,000 |
0% |
-14,000 |
0 |
0 |
N/A |
|
VSTEW |
Vast Renewables Limited |
327 |
- |
$0.10 |
$7,000 |
87,500 |
0% |
-3,000 |
0 |
1.324 |
N/A |
|
CSLR |
Complete Solaria Ord Shs |
332 |
- |
$0.00 |
$6,000 |
10,000 |
0% |
-10,000 |
0 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
334 |
- |
$0.00 |
$6,000 |
50,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
331 |
- |
$0.00 |
$6,000 |
125,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
330 |
- |
$0.00 |
$6,000 |
200,000 |
0% |
2,000 |
0 |
1.079 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
333 |
- |
$0.00 |
$6,000 |
125,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
336 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
335 |
- |
$0.00 |
$5,000 |
58,333 |
0% |
4,000 |
0 |
1.176 |
N/A |
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
337 |
- |
$0.00 |
$4,000 |
75,000 |
0% |
0 |
0 |
0.083 |
N/A |
|
KAIIW |
Kismet Acquisition Two Equi... |
339 |
- |
$0.00 |
$3,000 |
68,333 |
0% |
2,000 |
0 |
0 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
341 |
- |
$0.00 |
$3,000 |
150,000 |
0% |
0 |
0 |
0 |
N/A |
|
STIXW |
Semantix Equity Warrant 03 ... |
338 |
- |
$0.00 |
$3,000 |
250,000 |
0% |
0 |
0 |
4.368 |
N/A |
|
MKFG.WS |
Markforged Holding Warrants |
343 |
- |
$0.03 |
$3,000 |
62,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|