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13F-HR filed by MOORE CAPITAL MANAGEMENT, LP

MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 543 holding rows worth $4,214,203,901.

Accession
0001448574-23-000001
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 543 entries on the cover page, a total value of $4,214,203,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,203,901 with VALUE read as dollars as filed, 13F file number 028-13239. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20275,000$3,675dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202125,000$3,575dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant66,666$3,340dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/202133,333$3,200dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR166,666$3,167dollars as filed
HH&L ACQUISITION COG39714129WARR62,500$3,131dollars as filed
IG ACQUISITION CORP449534114*W EXP 10/05/202125,000$3,088dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR50,000$3,000dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20283,333$2,917dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/202237,500$2,755dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202150,000$2,670dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20225,000$2,575dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202250,000$2,500dollars as filed
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/202200,000$2,020dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20283,333$1,942dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/202250,000$1,925dollars as filed
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20233,333$1,923dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20287,500$1,750dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20258,333$1,750dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99983,333$1,658dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/20225,000$1,570dollars as filed
PRIVETERRA ACQUISITION CORP74275N110WARR33,333$1,520dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20275,000$1,500dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999250,000$1,375dollars as filed
GELESIS HLDGS INC36850R113*W EXP 01/13/202150,000$1,335dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20283,333$1,250dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20253,333$1,125dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202100,000$1,010dollars as filed
LDH GROWTH CORP IG54094126*W EXP 03/17/20240,000$884dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20250,000$850dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20266,666$800dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/202166,666$617dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/202100,000$610dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20280,000$560dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/202150,000$525dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/202166,666$383dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20268,333$342dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20250,000$255dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR133,333$213dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20212,500$125dollars as filed
POWERED BRANDSG7209M116WARR166,666$50dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/202100,000$50dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202250,000$25dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001448574-23-000001this filing2023-02-14acceptance time not in the bulk data set