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 |
|---|---|---|---|---|---|---|---|---|---|
| CONCORD ACQUISITION CORP III | COM CL A | 901 | $3,009,600 | 285,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XENON PHARMACEUTICALS INC | COM | 902 | $2,993,900 | 65,000 | 0.00 | 65,000 | +Inf | 12-31-2023 | |
| MOLSON COORS BEVERAGE CO | CL B | 903 | $2,992,863 | 48,895 | 0.00 | 0.00 | -51,105 | -51.11 | 12-31-2023 |
| ADOBE INC | COM | 904 | $2,966,892 | 4,973 | 0.00 | 0.00 | -15,877 | -76.15 | 12-31-2023 |
