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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,159 | -25.76 | 12-31-2023 |
REPLIGEN CORP | NOTE 1.000%12/1 | 352 | $7,872,200 | 7,000,000 | 0.00 | 7,000,000 | +Inf | 12-31-2023 | |
NUTRIEN LTD | COM | 353 | $7,819,843 | 138,822 | 0.00 | 138,822 | +Inf | 12-31-2023 | |
WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,361 | 344.25 | 12-31-2023 |