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0001448574-24-000001.txt : 20240214 0001448574-24-000001.hdr.sgml : 20240214 20240214130320 ACCESSION NUMBER: 0001448574-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 ORGANIZATION NAME: IRS NUMBER: 263319657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13239 FILM NUMBER: 24635296 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20210216 FORMER COMPANY: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP DATE OF NAME CHANGE: 20081023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001448574 XXXXXXXX 12-31-2023 12-31-2023 MOORE CAPITAL MANAGEMENT, LP

11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-13239 000160188 N Richard Stewart COO 212-782-7000 Richard Stewart New York NY 02-14-2024 0 422 5804006073 false INFORMATION TABLE 2 13FQ42023.xml ABACUS LIFE INC *W EXP 06/30/202 00258Y112 51800 70000 SH SOLE 70000 0 0 ADOBE INC COM 00724F101 2966892 4973 SH SOLE 4973 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 4333 108333 SH SOLE 108333 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3942038 26742 SH SOLE 26742 0 0 AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 3330 33333 SH SOLE 33333 0 0 AEROVIRONMENT INC COM 008073108 4531390 35952 SH SOLE 35952 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5995080 122000 SH Put SOLE 122000 0 0 AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 5072500 500000 SH SOLE 500000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 875625 37500 SH Call SOLE 37500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 202050 15000 SH SOLE 15000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 230000 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD 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PACCAR INC COM 693718108 5717798 58554 SH SOLE 58554 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 159027903 53626000 PRN SOLE 53626000 0 0 PARKER-HANNIFIN CORP COM 701094104 16093633 34933 SH SOLE 34933 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15759782 107715 SH SOLE 107715 0 0 PEABODY ENERGY CORP COM 704551100 721088 29650 SH SOLE 29650 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 8415 112500 SH SOLE 112500 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 913000 100000 SH SOLE 100000 0 0 PINTEREST INC CL A 72352L106 1897559 51230 SH SOLE 51230 0 0 PIONEER NAT RES CO COM 723787107 9201190 40916 SH SOLE 40916 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 545500 50000 SH SOLE 50000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 322400 104000 SH Call SOLE 104000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 226000 100000 SH SOLE 100000 0 0 PRICE T ROWE GROUP INC COM 74144T108 13138180 122000 SH Put SOLE 122000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 23114081 333922 SH SOLE 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SH SOLE 1790000 0 0 SPDR SER TR S&P BIOTECH 78464A870 35716000 400000 SH Call SOLE 400000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 10567273 110467 SH SOLE 110467 0 0 SPDR SER TR S&P REGL BKG 78464A698 108266587 2064974 SH SOLE 2064974 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 21000 100000 SH SOLE 100000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6753631 212512 SH SOLE 212512 0 0 SPIRIT AIRLS INC COM 848577102 2786300 170000 SH Put SOLE 170000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2060700 3000000 PRN SOLE 3000000 0 0 SPLUNK INC COM 848637104 12492700 82000 SH SOLE 82000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10775511 57344 SH SOLE 57344 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 30200 250000 SH SOLE 250000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 5420000 500000 SH SOLE 500000 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 70000 500000 SH SOLE 500000 0 0 STEEL DYNAMICS INC COM 858119100 5537827 46891 SH SOLE 46891 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 654960 24000 SH SOLE 24000 0 0 SUNNOVA ENERGY INTL INC. 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