Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 422 | 5,804,006,073 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATHENA CONSUMER ACQ CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -165,848 | -55.28 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 1352 | $991,155 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
| BIOHAVEN LTD | COM | 1353 | $971,560 | 22,700 | 0.00 | 0.00 | -15,000 | -39.79 | 12-31-2023 |
| HILLMAN SOLUTIONS CORP | COM | 1354 | $921,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
