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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | COM | 501 | $5,920,909 | 9,473 | 0.00 | 9,473 | +Inf | 12-31-2023 | |
PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,452 | -23.19 | 12-31-2023 |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 503 | $5,856,250 | 5,000,000 | 0.00 | 5,000,000 | +Inf | 12-31-2023 | |
HUBBELL INC | COM | 504 | $5,759,893 | 17,511 | 0.00 | 17,511 | +Inf | 12-31-2023 |