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 |
|---|---|---|---|---|---|---|---|---|---|
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 1851 | $10,653 | 133,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLEGO N V | *W EXP 03/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,000 | -50.00 | 12-31-2023 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 1854 | $9,750 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
