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 |
---|---|---|---|---|---|---|---|---|---|
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 1901 | $5,275 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 1902 | $5,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | 1903 | $4,800 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |