13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 508 holding rows worth $5,810,783,484.
- Accession
- 0001448574-23-000003
- Filer
- CIK 1448574
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 508 entries on the cover page, a total value of $5,810,783,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,810,783,484 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 83,333 | $1,392 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 62,500 | $1,338 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 62,500 | $1,250 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 50,000 | $1,230 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 75,000 | $975 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 25,000 | $875 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 12,500 | $501 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 100,000 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |