Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 422 | 5,804,006,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 1802 | $18,200 | 260,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MONEYHERO LIMITED | *W EXP 09/13/202 | 1804 | $16,357 | 233,333 | 0.00 | 233,333 | +Inf | 12-31-2023 |