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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) |
|---|---|---|---|---|---|
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 33,333 shares | $21,000 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 100,000 shares | $21,000 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 50,000 shares | $20,000 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 100,000 shares | $19,000 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 50,000 shares | $19,000 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 150,000 shares | $18,765 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 50,000 shares | $18,500 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 100,000 shares | $18,000 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 21,875 shares | $17,500 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 50,000 shares | $17,255 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 37,500 shares | $16,875 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 100,000 shares | $16,080 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 100,000 shares | $16,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 15,000 shares | $15,750 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 75,000 shares | $15,083 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 50,000 shares | $14,000 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 50,000 shares | $13,760 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 83,333 shares | $13,333 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 33,333 shares | $13,003 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 | — | 50,000 shares | $11,500 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 50,000 shares | $11,500 |
| CID HOLDCO INC | COM | 171756208 | — | 6,266 shares | $10,903 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 233,333 shares | $10,453 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 100,000 shares | $10,000 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 125,000 shares | $9,375 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 33,333 shares | $8,537 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 166,666 shares | $8,300 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 70,000 shares | $7,707 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 75,000 shares | $7,208 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 58,333 shares | $6,475 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 25,000 shares | $6,250 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 150,000 shares | $6,000 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 250,000 shares | $5,000 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 37,500 shares | $4,913 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 125,000 shares | $4,825 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 50,000 shares | $4,500 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 25,000 shares | $3,440 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 250,000 shares | $2,325 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | — | 75,000 shares | $2,025 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 200,000 shares | $1,960 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 133,333 shares | $1,360 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 87,500 shares | $1,076 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 83,333 shares | $600 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | — | 25,000 shares | $540 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 50,000 shares | $5 |