MOORE CAPITAL MANAGEMENT, LP: CPNG position timeline

MOORE CAPITAL MANAGEMENT, LP held 35,276 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 35,276 shares

   Change vs previous 13F +18,608 shares

   0.01% of the 13F portfolio, value $612,744.

   13F-HR 0001448574-26-000003 filed by MOORE CAPITAL MANAGEMENT, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 16,668 shares

   Change vs previous 13F +16,668 shares

   0.01% of the 13F portfolio, value $314,692.

   13F-HR 0001448574-26-000002 filed by MOORE CAPITAL MANAGEMENT, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -112,747 shares

   13F-HR 0001448574-26-000001 filed by MOORE CAPITAL MANAGEMENT, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 112,747 shares

   Change vs previous 13F -79,933 shares

   0.07% of the 13F portfolio, value $3,630,453.

   13F-HR 0001448574-25-000008 filed by MOORE CAPITAL MANAGEMENT, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 192,680 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $5,772,693.

   13F-HR 0001448574-25-000006 filed by MOORE CAPITAL MANAGEMENT, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).