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| Name: |
MOORE CAPITAL MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRME |
Prime Medicine, Inc. |
386 |
Closed |
$5.59 |
$0 |
0 |
0% |
-4,262,000 |
-446,733 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
418 |
Closed |
$19.20 |
$0 |
0 |
0% |
-447,000 |
-22,267 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
451 |
Closed |
$140.71 |
$0 |
0 |
0% |
-6,188,000 |
-55,000 |
0 |
Biotechnology |
|
|
NFNT |
Infinite Acquisition Corp. |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,152,000 |
-200,000 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
373 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,073,000 |
-20,000 |
0 |
Life & Health Insurance |
|
|
KVSA |
Khosla Ventures Acquisition... |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,064,000 |
-100,000 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
437 |
Closed |
$25.99 |
$0 |
0 |
0% |
-2,511,000 |
-98,152 |
0 |
Search Engines & Info... |
|
|
RGLD |
Royal Gold Inc |
470 |
Closed |
$122.29 |
$0 |
0 |
0% |
-4,984,000 |
-46,876 |
0 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
360 |
Closed |
$38.24 |
$0 |
0 |
0% |
-3,181,000 |
-92,525 |
0 |
Oil & Gas Refining, P... |
|
|
VKTX |
Viking Therapeutics, Inc. |
392 |
Closed |
$76.97 |
$0 |
0 |
0% |
-554,000 |
-50,000 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-862,000 |
-47,078 |
0 |
N/A |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-87,500 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
489 |
Closed |
$177.11 |
$0 |
0 |
0% |
-1,381,000 |
-8,878 |
0 |
N/A |
|
|
PRPC |
Cc Neuberger Principal Hold... |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,090,000 |
-100,000 |
0 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
411 |
Closed |
$1.51 |
$0 |
0 |
0% |
-251,000 |
-31,181 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
443 |
Closed |
$279.83 |
$0 |
0 |
0% |
-4,481,000 |
-12,500 |
0 |
Scientific & Technica... |
|
|
SWN |
Southwestern Energy Co |
476 |
Closed |
$7.08 |
$0 |
0 |
0% |
-1,935,000 |
-300,000 |
0 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
366 |
Closed |
$265.93 |
$0 |
0 |
0% |
-283,000 |
-644 |
0 |
CATV Systems |
|
|
ROKU |
Roku, Inc |
398 |
Closed |
$59.11 |
$0 |
0 |
0% |
-4,978,000 |
-70,525 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
430 |
Closed |
$24.92 |
$0 |
0 |
0% |
-1,152,000 |
-47,500 |
0 |
Oil & Gas Pipelines &... |
|
|
TSVT |
2seventy Bio, Inc. |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-118,313 |
0 |
N/A |
|
|
BIVI |
Biovie Inc. |
385 |
Closed |
$0.49 |
$0 |
0 |
0% |
-316,000 |
-92,687 |
0 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,060,000 |
-100,000 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
450 |
Closed |
$70.37 |
$0 |
0 |
0% |
-1,859,000 |
-20,000 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
482 |
Closed |
$60.24 |
$0 |
0 |
0% |
-7,711,000 |
-48,214 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
372 |
Closed |
$176.15 |
$0 |
0 |
0% |
-5,866,000 |
-34,618 |
0 |
Beverage Soft Drinks... |
|
|
TBCPW |
Thunder Bridge Capital Part... |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-150,000 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
436 |
Closed |
$42.82 |
$0 |
0 |
0% |
-3,190,000 |
-61,120 |
0 |
Cleaning Products |
|
|
SRPT |
Sarepta Therapeutics Inc |
469 |
Closed |
$133.66 |
$0 |
0 |
0% |
-2,473,000 |
-20,400 |
0 |
Drug Manufacturers - ... |
|
|
CPNG |
Coupang, Inc. |
359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,396,000 |
-258,591 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
423 |
Closed |
$148.48 |
$0 |
0 |
0% |
-10,951,000 |
-101,901 |
0 |
Residential Construct... |
|
|
NETC |
Nabors Energy Transition Or... |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,902,000 |
-175,000 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
488 |
Closed |
$57.16 |
$0 |
0 |
0% |
-8,198,000 |
-160,246 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
378 |
Closed |
$167.24 |
$0 |
0 |
0% |
-247,597,000 |
-1,892,079 |
0 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
410 |
Closed |
$68.51 |
$0 |
0 |
0% |
-4,574,000 |
-84,500 |
0 |
N/A |
|
|
LFAC |
Lf Capital Acquisition Ii O... |
442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,090,000 |
-100,000 |
0 |
N/A |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-87,500 |
0 |
N/A |
|
|
XOMA |
XOMA Corporation |
365 |
Closed |
$24.78 |
$0 |
0 |
0% |
-734,000 |
-52,100 |
0 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
397 |
Closed |
$86.67 |
$0 |
0 |
0% |
-5,639,000 |
-65,396 |
0 |
Independent Oil & Gas |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
429 |
Closed |
$109.27 |
$0 |
0 |
0% |
-790,000 |
-6,100 |
0 |
Biotechnology |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-100,000 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
494 |
Closed |
$78.89 |
$0 |
0 |
0% |
-6,756,000 |
-146,078 |
0 |
Aluminum |
|
|
CCVI |
Churchill Capital Corp Vi |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,225,000 |
-500,000 |
0 |
N/A |
|
|
COCH |
Envoy Medical Class A |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-343,000 |
-50,000 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
449 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,741,000 |
-5,094 |
0 |
Basic Materials Whole... |
|
|
WRK |
Westrock Co |
481 |
Closed |
$51.16 |
$0 |
0 |
0% |
-716,000 |
-20,000 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,868,000 |
-129,237 |
0 |
N/A |
|
|
HPLT |
Home Plate Acquisition Corp |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,739,000 |
-429,992 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
435 |
Closed |
$25.38 |
$0 |
0 |
0% |
-2,601,000 |
-100,000 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
468 |
Closed |
$6.20 |
$0 |
0 |
0% |
-586,000 |
-107,922 |
0 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
358 |
Closed |
$15.35 |
$0 |
0 |
0% |
-464,000 |
-65,354 |
0 |
N/A |
|
|
FGEN |
Fibrogen Inc |
390 |
Closed |
$1.14 |
$0 |
0 |
0% |
-86,000 |
-99,940 |
0 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
422 |
Closed |
$25.38 |
$0 |
0 |
0% |
-636,000 |
-50,000 |
0 |
N/A |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-100,000 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
487 |
Closed |
$87.60 |
$0 |
0 |
0% |
-7,224,000 |
-115,263 |
0 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
377 |
Closed |
$320.50 |
$0 |
0 |
0% |
-7,082,000 |
-33,205 |
0 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
409 |
Closed |
$700.18 |
$0 |
0 |
0% |
-7,635,000 |
-10,513 |
0 |
Telecom Services - Do... |
|
|
SUAC |
Shoulderup Technology Acqui... |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,108,000 |
-200,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
474 |
Closed |
$74.46 |
$0 |
0 |
0% |
-1,364,000 |
-24,999 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
364 |
Closed |
$46.87 |
$0 |
0 |
0% |
-4,310,000 |
-94,033 |
0 |
Gambling/Resorts |
|
|
PAYX |
Paychex Inc |
396 |
Closed |
$120.10 |
$0 |
0 |
0% |
-885,000 |
-7,677 |
0 |
Staffing & Outsourcin... |
|
|
ISRG |
Intuitive Surgical Inc |
428 |
Closed |
$372.63 |
$0 |
0 |
0% |
-7,307,000 |
-25,000 |
0 |
Medical Appliances & ... |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-25,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
493 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,665,000 |
-10,000 |
0 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
383 |
Closed |
$467.14 |
$0 |
0 |
0% |
-9,776,000 |
-26,109 |
0 |
Appliances |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100,000 |
0 |
N/A |
|
|
HPLTW |
Home Plate Acquisition Equi... |
448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-250,000 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
480 |
Closed |
$26.15 |
$0 |
0 |
0% |
-1,362,000 |
-50,300 |
0 |
Regional Airlines |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-133,333 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
402 |
Closed |
$146.90 |
$0 |
0 |
0% |
-2,218,000 |
-18,649 |
0 |
Rental & Leasing Serv... |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-200,000 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
467 |
Closed |
$45.21 |
$0 |
0 |
0% |
-1,599,000 |
-34,920 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
357 |
Closed |
$58.86 |
$0 |
0 |
0% |
-5,275,000 |
-85,209 |
0 |
Rubber & Plastics |
|
|
FSR |
Fisker Inc. |
389 |
Closed |
$0.05 |
$0 |
0 |
0% |
-67,848,000 |
-10,568,185 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
421 |
Closed |
$17.60 |
$0 |
0 |
0% |
-9,459,000 |
-605,198 |
0 |
Steel & Iron |
|
|
CCV |
Churchill Capital Corp V |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,240,000 |
-600,000 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
486 |
Closed |
$137.21 |
$0 |
0 |
0% |
-7,515,000 |
-82,552 |
0 |
Diversified Machinery |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-200,000 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
408 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,110,000 |
-500,000 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
440 |
Closed |
$256.08 |
$0 |
0 |
0% |
-4,920,000 |
-19,574 |
0 |
Beverage - Wineries &... |
|
|
SHLS |
Shoals Technologies Group, ... |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,683,000 |
-147,006 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
363 |
Closed |
$64.60 |
$0 |
0 |
0% |
-157,000 |
-13,744 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
395 |
Closed |
$27.81 |
$0 |
0 |
0% |
-3,413,000 |
-102,900 |
0 |
Drug Manufacturers - ... |
|
|
AAC.WS |
Ares Acquisition Equity War... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-160,000 |
0 |
N/A |
|
|
ABSI |
Absci Corp |
460 |
Closed |
$5.08 |
$0 |
0 |
0% |
-132,000 |
-100,000 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
492 |
Closed |
$76.35 |
$0 |
0 |
0% |
-3,386,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
382 |
Closed |
$158.10 |
$0 |
0 |
0% |
-8,576,000 |
-76,413 |
0 |
Residential Construct... |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,500 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
447 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,263,000 |
-50,000 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
479 |
Closed |
$94.42 |
$0 |
0 |
0% |
-19,662,000 |
-210,000 |
0 |
Multimedia & Graphics... |
|
|
APGB |
Apollo Strategic Growth Cap... |
369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,510,000 |
-1,000,000 |
0 |
N/A |
|
|
GRTS |
Gritstone Oncology, Inc. |
401 |
Closed |
$0.96 |
$0 |
0 |
0% |
-172,000 |
-100,000 |
0 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-27,113 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
466 |
Closed |
$114.83 |
$0 |
0 |
0% |
-2,707,000 |
-28,060 |
0 |
Auto Parts |
|
|
SQM |
Chemical & Mining Co Of Chi... |
356 |
Closed |
$47.68 |
$0 |
0 |
0% |
-8,339,000 |
-139,749 |
0.05 |
Synthetics |
|
|
FNV |
Franco-Nevada Corp |
388 |
Closed |
$123.25 |
$0 |
0 |
0% |
-2,161,000 |
-16,188 |
0 |
Gold |
|
|
TGTX |
TG Therapeutics Inc |
420 |
Closed |
$16.19 |
$0 |
0 |
0% |
-816,000 |
-97,635 |
0 |
Drug Manufacturers - ... |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-175,000 |
0 |
N/A |
|
|
NIRWQ |
Near Intelligence Equity Wa... |
485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100,000 |
0 |
N/A |
|
