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MOORE CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,743,431,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · CALL: $864,200,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $554,781,832
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $335,945,680
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $121,952,655
- NVIDIA CORPORATION · COM · 67066G104 · shares: $101,263,148
- UBS GROUP AG · SHS · H42097107 · shares: $92,132,547
- APPLIED MATLS INC · COM · 038222105 · shares: $88,365,060
- HUT 8 CORP · COM · 44812J104 · shares: $81,556,698
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $72,818,900
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $72,105,591
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 66,666 shares | $91,999 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 225,000 shares | $90,000 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 99,999 shares | $89,999 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 500,000 shares | $87,800 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 225,000 shares | $87,728 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 66,666 shares | $85,999 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 225,000 shares | $85,500 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 100,000 shares | $85,000 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 133,333 shares | $84,000 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 250,000 shares | $82,500 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 87,500 shares | $77,875 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 100,000 shares | $76,000 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 125,000 shares | $73,750 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 300,000 shares | $72,600 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 133,333 shares | $72,013 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 50,000 shares | $71,250 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 200,000 shares | $70,000 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 225,000 shares | $69,728 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 250,000 shares | $67,525 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 150,000 shares | $67,500 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 125,000 shares | $67,500 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 200,000 shares | $65,960 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 175,000 shares | $65,853 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 133,333 shares | $64,000 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 500,000 shares | $62,600 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 125,000 shares | $61,250 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 200,000 shares | $60,000 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 200,000 shares | $60,000 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 750,000 shares | $60,000 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 166,666 shares | $58,566 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 150,000 shares | $56,295 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 250,000 shares | $56,200 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 200,000 shares | $56,000 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 100,000 shares | $55,500 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 133,333 shares | $55,453 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 500,000 shares | $55,050 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 99,999 shares | $54,999 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 43,750 shares | $54,250 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 150,000 shares | $54,000 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 133,334 shares | $53,334 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 100,000 shares | $53,020 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 100,000 shares | $52,000 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 250,000 shares | $50,275 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 150,000 shares | $49,515 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 50,000 shares | $49,500 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 50,000 shares | $48,805 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 150,000 shares | $48,015 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 150,000 shares | $45,600 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 83,333 shares | $45,000 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 125,000 shares | $44,288 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 100,000 shares | $44,230 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 125,000 shares | $43,750 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 150,000 shares | $42,000 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 200,000 shares | $41,000 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 133,333 shares | $40,013 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 100,000 shares | $39,500 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 150,000 shares | $39,000 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 133,333 shares | $38,400 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 125,000 shares | $37,450 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 100,000 shares | $37,100 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 50,000 shares | $37,000 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 75,000 shares | $36,000 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 150,000 shares | $36,000 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 125,000 shares | $35,938 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 250,000 shares | $35,775 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 50,000 shares | $35,505 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 100,000 shares | $35,230 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 125,000 shares | $35,000 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 150,000 shares | $34,515 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 100,000 shares | $34,000 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 150,000 shares | $32,985 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 200,000 shares | $32,500 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 62,500 shares | $31,813 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 66,666 shares | $31,333 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 100,000 shares | $30,640 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 50,000 shares | $30,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 99,999 shares | $30,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 75,000 shares | $29,250 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 100,000 shares | $29,000 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 100,000 shares | $28,000 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 100,000 shares | $28,000 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 50,000 shares | $27,250 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 100,000 shares | $27,050 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 150,000 shares | $27,015 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 50,000 shares | $27,000 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 125,000 shares | $26,963 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 66,667 shares | $26,667 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 66,666 shares | $26,653 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 90,000 shares | $25,200 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 100,000 shares | $24,980 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 100,000 shares | $24,740 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 100,000 shares | $24,600 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 100,000 shares | $24,440 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 75,000 shares | $23,730 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 200,000 shares | $23,320 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 426 shares | $22,838 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 66,666 shares | $22,666 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 49,999 shares | $22,500 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 33,334 shares | $21,667 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 100,000 shares | $21,650 |