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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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100 |
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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 |
|
GHIX |
Gores Holdings Ix, Inc. |
37 |
- |
$0.00 |
$21,000,000 |
2,000,000 |
0.55% |
220,000 |
0 |
3.809 |
N/A |
|
CONX |
Conx Ord Shs Class A |
49 |
- |
$0.00 |
$16,320,000 |
1,500,000 |
0.42% |
705,000 |
0 |
1.999 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
53 |
- |
$10.71 |
$15,750,000 |
1,500,000 |
0.41% |
75,000 |
0 |
1.087 |
N/A |
|
CME |
CME Group Inc |
79 |
- |
$207.65 |
$9,477,000 |
45,000 |
0.25% |
467,000 |
0 |
0.013 |
Business Services |
|
DCGO |
DocGo Inc |
87 |
- |
$3.61 |
$8,189,000 |
1,465,000 |
0.21% |
381,000 |
0 |
1.172 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
105 |
- |
$10.65 |
$6,252,000 |
600,000 |
0.16% |
150,000 |
0 |
1.967 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
113 |
- |
$11.05 |
$5,420,000 |
500,000 |
0.14% |
70,000 |
0 |
2.174 |
N/A |
|
ALCC |
Altc Acquisition Corp. |
114 |
- |
$14.83 |
$5,280,000 |
500,000 |
0.14% |
105,000 |
0 |
0.98 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
115 |
- |
$10.62 |
$5,220,000 |
500,000 |
0.14% |
85,000 |
0 |
1 |
N/A |
|
HCVI |
Hennessy Capital Investment... |
116 |
- |
$0.00 |
$5,215,000 |
500,000 |
0.14% |
40,000 |
0 |
1.467 |
N/A |
|
SBXC |
Silverbox Corp Iii |
118 |
- |
$10.55 |
$5,170,000 |
500,000 |
0.13% |
55,000 |
0 |
3.623 |
N/A |
|
SKGR |
Sk Growth Opportunities Ord... |
136 |
- |
$11.09 |
$4,324,000 |
400,000 |
0.11% |
24,000 |
0 |
1.908 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
157 |
- |
$10.50 |
$3,081,000 |
300,000 |
0.08% |
30,000 |
0 |
1.261 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
158 |
- |
$0.00 |
$3,010,000 |
285,000 |
0.08% |
-62,000 |
0 |
0.826 |
N/A |
|
SLAM |
Slam Corp. |
165 |
- |
$0.00 |
$2,710,000 |
250,000 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
LCW |
Learn Cw Investment Corp |
164 |
- |
$0.00 |
$2,710,000 |
250,000 |
0.07% |
45,000 |
0 |
1.364 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
166 |
- |
$10.93 |
$2,673,000 |
250,000 |
0.07% |
35,000 |
0 |
1.651 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
167 |
- |
$0.00 |
$2,650,000 |
250,000 |
0.07% |
35,000 |
0 |
0.333 |
N/A |
|
TWOA |
Two |
168 |
- |
$0.00 |
$2,646,000 |
249,900 |
0.07% |
27,000 |
0 |
1.132 |
N/A |
|
NPAB |
New Providence Acquisition ... |
170 |
- |
$0.00 |
$2,571,000 |
240,480 |
0.07% |
32,000 |
0 |
0.912 |
N/A |
|
FLME |
Flame Acquisition Corp. |
176 |
- |
$12.10 |
$2,278,000 |
200,000 |
0.06% |
186,000 |
0 |
0.696 |
N/A |
|
GPAC |
Global Partner Acquisition ... |
194 |
- |
$0.00 |
$1,659,000 |
150,000 |
0.04% |
34,000 |
0 |
0.5 |
N/A |
|
CSTA |
Constellation Acquisition C... |
195 |
- |
$0.00 |
$1,658,000 |
150,000 |
0.04% |
39,000 |
0 |
0.484 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
197 |
- |
$0.00 |
$1,617,000 |
150,000 |
0.04% |
9,000 |
0 |
0.79 |
N/A |
|
KRNL |
Kernel Group Holdings, Inc. |
198 |
- |
$0.00 |
$1,611,000 |
150,000 |
0.04% |
21,000 |
0 |
0 |
N/A |
|
BLEU |
Bleuacacia Ltd |
201 |
- |
$0.00 |
$1,598,000 |
150,000 |
0.04% |
15,000 |
0 |
0.543 |
N/A |
|
TRDA |
Entrada Therapeutics, Inc. |
203 |
- |
$0.00 |
$1,584,000 |
105,000 |
0.04% |
-75,000 |
0 |
0.336 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
207 |
- |
$10.53 |
$1,550,000 |
150,000 |
0.04% |
18,000 |
0 |
0.6 |
N/A |
|
IWN |
iShares Russell 2000 Value |
218 |
- |
$154.21 |
$1,243,000 |
8,000 |
0.03% |
159,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
JWSM |
Jaws Mustang Acquisition Corp |
229 |
- |
$0.00 |
$1,090,000 |
100,000 |
0.03% |
16,000 |
0 |
0.097 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
230 |
- |
$0.00 |
$1,078,000 |
100,000 |
0.03% |
15,000 |
0 |
0.111 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
231 |
- |
$0.00 |
$1,065,000 |
100,000 |
0.03% |
-3,000 |
0 |
0.455 |
N/A |
|
ATVC |
Tribe Capital Growth I Ord ... |
232 |
- |
$0.00 |
$1,032,000 |
100,000 |
0.03% |
-30,000 |
0 |
0.111 |
N/A |
|
HLMN |
Hillman Solutions Corp |
234 |
- |
$9.98 |
$921,000 |
100,000 |
0.02% |
96,000 |
0 |
0.078 |
N/A |
|
STVN |
Stevanato Group |
243 |
- |
$26.45 |
$655,000 |
24,000 |
0.02% |
-58,000 |
0 |
0.071 |
N/A |
|
AMPS |
Altus Power Ord Shs Class A |
245 |
- |
$4.35 |
$615,000 |
90,000 |
0.02% |
142,000 |
0 |
0.059 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
247 |
- |
$0.00 |
$546,000 |
50,000 |
0.01% |
7,000 |
0 |
0.157 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
248 |
- |
$0.00 |
$545,000 |
50,000 |
0.01% |
4,000 |
0 |
0.411 |
N/A |
|
DPCS |
Dp Cap Acquisition Corp I |
249 |
- |
$0.00 |
$545,000 |
50,000 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
MTAL/WS |
Metals Acquisition Equity W... |
250 |
- |
$0.00 |
$542,000 |
316,667 |
0.01% |
-95,000 |
0 |
3.519 |
N/A |
|
THCP |
Thunder Bridge Capital Part... |
251 |
- |
$0.00 |
$511,000 |
50,000 |
0.01% |
-2,000 |
0 |
0.216 |
N/A |
|
COOL |
Corner Growth Acquisition |
253 |
- |
$11.50 |
$481,000 |
45,000 |
0.01% |
-13,000 |
0 |
0.113 |
N/A |
|
EVLV |
Newhold Investment Corp. |
254 |
- |
$3.88 |
$472,000 |
100,000 |
0.01% |
-14,000 |
0 |
0.07 |
N/A |
|
CIFR |
Cipher Mining Inc |
260 |
- |
$4.14 |
$413,000 |
100,000 |
0.01% |
180,000 |
0 |
0.041 |
N/A |
|
QURE |
uniQure B.V. |
262 |
- |
$4.69 |
$406,000 |
60,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
MIR.WS |
Mirion Technologies Equity ... |
263 |
- |
$0.00 |
$355,000 |
175,000 |
0.01% |
119,000 |
0 |
0.194 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
264 |
- |
$30.67 |
$338,000 |
12,500 |
0.01% |
-4,000 |
0 |
0.007 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
266 |
- |
$0.00 |
$313,000 |
125,000 |
0.01% |
75,000 |
0 |
0.139 |
N/A |
|
ESAC |
Esgen Acquisition Corp |
268 |
- |
$0.00 |
$285,000 |
25,000 |
0.01% |
6,000 |
0 |
0.091 |
N/A |
|
EAC |
Edify Acquisition Ord Shs C... |
269 |
- |
$0.00 |
$278,000 |
25,000 |
0.01% |
8,000 |
0 |
0.072 |
N/A |
|
ONYX |
Onyx Acquisition Co. I |
270 |
- |
$11.09 |
$276,000 |
25,000 |
0.01% |
5,000 |
0 |
0.096 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
272 |
- |
$0.00 |
$270,000 |
25,000 |
0.01% |
4,000 |
0 |
0.167 |
N/A |
|
MTTR |
Matterport, Inc |
273 |
- |
$4.54 |
$269,000 |
100,000 |
0.01% |
52,000 |
0 |
0.041 |
N/A |
|
SLAC |
Social Leverage Acquisition... |
274 |
- |
$0.00 |
$261,000 |
25,000 |
0.01% |
6,000 |
0 |
0.072 |
N/A |
|
NSTB |
Northern Star Investment Or... |
276 |
- |
$0.00 |
$257,000 |
25,000 |
0.01% |
2,000 |
0 |
0.063 |
N/A |
|
FLME.WS |
Flame Acquisition Equity Wa... |
278 |
- |
$0.00 |
$241,000 |
125,000 |
0.01% |
141,000 |
0 |
0 |
N/A |
|
NE |
Noble Corp |
277 |
- |
$45.29 |
$241,000 |
5,000 |
0.01% |
-12,000 |
0 |
0.143 |
Oil & Gas Drilling & ... |
|
PSNY |
Polestar Automotive Holding... |
280 |
- |
$1.34 |
$226,000 |
100,000 |
0.01% |
-38,000 |
0 |
0.005 |
N/A |
|
NPWR/WS |
Net Power Equity Warrants E... |
281 |
- |
$0.00 |
$220,000 |
100,000 |
0.01% |
-214,000 |
0 |
1.111 |
N/A |
|
AGI |
Alamos Gold Inc |
283 |
- |
$15.03 |
$202,000 |
15,000 |
0.01% |
33,000 |
0 |
0.004 |
Gold |
|
EURN |
Euronav SA |
285 |
- |
$17.00 |
$176,000 |
10,000 |
0% |
12,000 |
0 |
0.01 |
N/A |
|
HL |
Hecla Mining Co |
287 |
- |
$4.74 |
$144,000 |
30,000 |
0% |
27,000 |
0 |
0.006 |
Silver |
|
CONXW |
Conx Equity Warrant Exp 30t... |
289 |
- |
$0.00 |
$115,000 |
375,000 |
0% |
59,000 |
0 |
0.417 |
N/A |
|
AEAE |
Altenergy Acquisition Corp |
290 |
- |
$11.20 |
$109,000 |
10,000 |
0% |
4,000 |
0 |
0.043 |
N/A |
|
LVWR.WS |
Livewire Group Equity Warra... |
291 |
- |
$0.00 |
$101,000 |
250,000 |
0% |
13,000 |
0 |
0.278 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
292 |
- |
$0.00 |
$73,000 |
666,666 |
0% |
-60,000 |
0 |
0.741 |
N/A |
|
GGR |
Gogoro Ord Shs |
294 |
- |
$0.00 |
$65,000 |
25,000 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
OCSAW |
Oculis Holding Equity Warra... |
295 |
- |
$0.00 |
$62,000 |
41,666 |
0% |
-6,000 |
0 |
0.046 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
297 |
- |
$0.00 |
$52,000 |
400,000 |
0% |
-71,000 |
0 |
0 |
N/A |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
298 |
- |
$0.00 |
$50,000 |
250,000 |
0% |
2,000 |
0 |
2.778 |
N/A |
|
BARK |
Original Bark Ord Shs |
299 |
- |
$1.17 |
$40,000 |
50,000 |
0% |
-20,000 |
0 |
0.03 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
300 |
- |
$0.00 |
$38,000 |
83,333 |
0% |
25,000 |
0 |
0.093 |
N/A |
|
ALUR/WS |
Allurion Technologies Equit... |
301 |
- |
$0.00 |
$34,000 |
76,562 |
0% |
-36,000 |
0 |
0.085 |
N/A |
|
DRTSW |
Alpha Tau Medical Equity Wa... |
302 |
- |
$0.00 |
$33,000 |
175,000 |
0% |
-13,000 |
0 |
1.944 |
N/A |
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
303 |
- |
$0.00 |
$23,000 |
133,333 |
0% |
-13,000 |
0 |
1.481 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
304 |
- |
$0.07 |
$21,000 |
150,000 |
0% |
-9,000 |
0 |
1.278 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
306 |
- |
$0.00 |
$18,000 |
260,000 |
0% |
-6,000 |
0 |
2.889 |
N/A |
|
LILMW |
Lilium Equity Warrants Exp ... |
310 |
- |
$0.00 |
$16,000 |
100,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
CSLR |
Complete Solaria Ord Shs |
308 |
- |
$0.00 |
$16,000 |
10,000 |
0% |
-5,000 |
0 |
0.023 |
N/A |
|
SST.WS |
System1, Inc |
309 |
- |
$0.14 |
$16,000 |
100,000 |
0% |
10,000 |
0 |
0 |
N/A |
|
MNYWW |
Moneyhero Equity Warrant Ex... |
307 |
- |
$0.00 |
$16,000 |
233,333 |
0% |
-63,000 |
0 |
1.505 |
N/A |
|
SKGRW |
Sk Growth Opportunities Equ... |
311 |
- |
$0.00 |
$14,000 |
200,000 |
0% |
-14,000 |
0 |
2.222 |
N/A |
|
NPABW |
New Providence Acquisition ... |
312 |
- |
$0.00 |
$13,000 |
266,667 |
0% |
-3,000 |
0 |
3.102 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
313 |
- |
$0.00 |
$13,000 |
125,000 |
0% |
5,000 |
0 |
0 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
316 |
- |
$0.00 |
$11,000 |
62,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
PIIIW |
P3 Health Partners Equity W... |
315 |
- |
$0.00 |
$11,000 |
133,333 |
0% |
-12,000 |
0 |
1.551 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
317 |
- |
$0.00 |
$10,000 |
150,000 |
0% |
-10,000 |
0 |
1.667 |
N/A |
|
XPAXW |
Xpac Acquisition Equity War... |
318 |
- |
$0.00 |
$9,000 |
166,666 |
0% |
-1,000 |
0 |
0.185 |
N/A |
|
BNZIW |
Banzai International Equity... |
319 |
- |
$0.00 |
$8,000 |
200,000 |
0% |
-15,000 |
0 |
2.222 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
320 |
- |
$0.00 |
$7,000 |
187,500 |
0% |
-1,000 |
0 |
0.208 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
321 |
- |
$0.00 |
$6,000 |
333,333 |
0% |
-3,000 |
0 |
7.222 |
N/A |
|
ALTUW |
Altitude Acquisition Equity... |
322 |
- |
$0.00 |
$6,000 |
250,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
SATLW |
Satellogic Equity Warrant E... |
323 |
- |
$0.00 |
$6,000 |
66,666 |
0% |
0 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
325 |
- |
$0.00 |
$5,000 |
250,000 |
0% |
-10,000 |
0 |
0 |
N/A |
|
ESACW |
Esgen Acquisition Equity Wa... |
324 |
- |
$0.00 |
$5,000 |
125,000 |
0% |
0 |
0 |
0.417 |
N/A |
|
ADTHW |
Adtheorent Holding Company ... |
328 |
- |
$0.00 |
$4,000 |
108,333 |
0% |
-1,000 |
0 |
0 |
N/A |
|
THCPW |
Thunder Bridge Capital Part... |
333 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
335 |
- |
$0.00 |
$4,000 |
233,333 |
0% |
-15,000 |
0 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
331 |
- |
$0.00 |
$4,000 |
200,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
MVLAW |
Movella Holdings Equity War... |
330 |
- |
$0.00 |
$4,000 |
200,000 |
0% |
-2,000 |
0 |
0.222 |
N/A |
|