Moore Capital Management Filed as MOORE CAPITAL MANAGEMENT, LP.

Louis Bacon · Hedge funds · CIK 1448574 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 635
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 230
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 261

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$493M	+770,500	$183M	$676M	268,700	1,039,200
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	ADD	+$150M	+1,750,000	$283M	$433M	3,250,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	NEW	+$290M	+501,900	$0	$290M	—	501,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$101M	−146,500	$265M	$164M	431,400	284,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$60.3M	+100,000	$102M	$163M	150,000	250,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` PUT	TRIM	−$81.4M	−925,000	$231M	$150M	2,650,000	1,725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$33.6M	−423,360	$114M	$80.3M	2,070,080	1,646,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	TRIM	−$24.1M	−157,503	$102M	$78.3M	2,197,102	2,039,599
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	NEW	+$75.6M	+950,000	$0	$75.6M	—	950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	ADD	+$328K	+238,800	$67.6M	$67.9M	1,491,829	1,730,629
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:16361` · issuer key `iss:480` PRN	NEW	+$60.8M	+61,282,000	$0	$60.8M	—	61,282,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	ADD	+$51.8M	+480,000	$7.2M	$59.1M	50,000	530,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	+$5.3M	−1,501	$51.8M	$57.1M	170,421	168,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$366K	+17,072	$51.5M	$51.2M	276,290	293,362
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691` PRN	NEW	+$45.9M	+46,900,000	$0	$45.9M	—	46,900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$60.8M	−241,975	$106M	$45.4M	459,880	217,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10907` · issuer key `iss:828`	ADD	+$11.1M	+217,600	$27.4M	$38.4M	353,600	571,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17207` · issuer key `iss:732`	ADD	+$12.2M	+408,000	$23.5M	$35.7M	353,600	761,600
—	share class as filed: STATE STREET SPD · position key `pos:11469` · issuer key `iss:1602` CALL	NEW	+$35.4M	+544,000	$0	$35.4M	—	544,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	ADD	+$9.7M	+45,504	$25.2M	$34.8M	275,000	320,504

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 255

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18201` · issuer key `iss:796`	NO CHANGE	−$5.4M	$30.5M	$25.1M	1,362,250	1,362,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$47.7K	$15.1M	$15.2M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$1.0M	$12.3M	$13.3M	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$672K	$13.7M	$13.0M	1,200,000	1,200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$12.3K	$12.6M	$12.5M	1,225,000	1,225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$24.0K	$12.3M	$12.3M	1,200,000	1,200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:10884` · issuer key `iss:2074`	NO CHANGE	+$50.0K	$10.6M	$10.7M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12323` · issuer key `iss:1544`	NO CHANGE	+$1.3M	$9.4M	$10.7M	680,000	680,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$25.0K	$10.6M	$10.6M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$110K	$10.1M	$10.3M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$60.0K	$10.0M	$10.1M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$90.0K	$7.5M	$7.6M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$30.0K	$7.6M	$7.5M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$52.5K	$7.4M	$7.5M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$35.0K	$7.1M	$7.2M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:17968` · issuer key `iss:2226`	NO CHANGE	+$54.0K	$6.1M	$6.1M	600,000	600,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	NO CHANGE	+$60.5K	$6.0M	$6.0M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	$0	$5.6M	$5.6M	525,000	525,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$11.0K	$5.5M	$5.5M	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552`	NO CHANGE	+$979K	$4.4M	$5.4M	55,600	55,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$45.0K	$5.2M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$5.0K	$5.2M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$20.0K	$5.2M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$45.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$30.1K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$45.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$15.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$22.5K	$4.7M	$4.7M	450,000	450,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$18.0K	$4.6M	$4.6M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$76.5K	$4.5M	$4.6M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$27.0K	$4.6M	$4.6M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$27.0K	$4.5M	$4.5M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$4.1M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$44.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$20.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$16.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$8.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NO CHANGE	+$20.0K	$4.0M	$4.0M	400,000	400,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$35.0K	$3.6M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$52.5K	$3.6M	$3.5M	350,000	350,000
—	share class as filed: CLASS A · position key `sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c` · issuer key `cusip6:G4375F`	NO CHANGE	+$48.0K	$3.4M	$3.5M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$18.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$18.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$9.0K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13170` · issuer key `iss:2021`	NO CHANGE	+$25.0K	$2.8M	$2.8M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$30.0K	$2.6M	$2.7M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$17.5K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$21.3K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$1.3K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$23.2K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$20.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$15.0K	$2.6M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$20.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13233` · issuer key `iss:2122`	NO CHANGE	+$30.0K	$2.1M	$2.2M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:18293` · issuer key `iss:2248`	NO CHANGE	−$398K	$2.5M	$2.1M	200,000	200,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	NO CHANGE	+$22.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$27.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$26.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$16.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15052` · issuer key `iss:2201`	NO CHANGE	+$8.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11151` · issuer key `iss:2231`	NO CHANGE	−$52.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$22.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$78.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$24.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$20.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$4.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$24.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13001` · issuer key `iss:2101`	NO CHANGE	+$18.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$9.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$12.3K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17610` · issuer key `iss:1483`	NO CHANGE	+$5.0K	$1.7M	$1.7M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$1.0K	$1.7M	$1.7M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12465` · issuer key `iss:548`	NO CHANGE	+$59.3K	$1.6M	$1.6M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942` PUT	NO CHANGE	−$81.6K	$1.7M	$1.6M	60,000	60,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$42.0K	$1.5M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$27.0K	$1.5M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$1.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$11.3K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17940` · issuer key `iss:2094`	NO CHANGE	+$12.0K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$1.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$13.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$10.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10657` · issuer key `iss:667`	NO CHANGE	+$246K	$1.1M	$1.3M	105,000	105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16739` · issuer key `iss:260`	NO CHANGE	−$671K	$1.9M	$1.3M	275,000	275,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:12584` · issuer key `iss:2222`	NO CHANGE	−$12.0K	$1.1M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12245` · issuer key `iss:2065`	NO CHANGE	−$37.0K	$1.1M	$1.1M	100,000	100,000
—	share class as filed: CL A · position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	NO CHANGE	+$11.0K	$1.1M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$4.5K	$1.1M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$13.0K	$1.0M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$9.0K	$1.0M	$1.1M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$13.7K	$1.0M	$1.1M	105,000	105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$9.0K	$1.0M	$1.1M	100,000	100,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$11.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$10.5K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$2.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$6.0K	$997K	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10157` · issuer key `iss:2150`	NO CHANGE	+$7.0K	$990K	$997K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$3.0K	$989K	$992K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$9.0K	$938K	$947K	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16487` · issuer key `iss:590`	NO CHANGE	−$364K	$1.3M	$922K	1,465,000	1,465,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$167K	$1.1M	$908K	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12072` · issuer key `iss:310`	NO CHANGE	−$357K	$1.3M	$895K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14734` · issuer key `iss:504`	NO CHANGE	−$129K	$998K	$869K	24,579	24,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$10.5K	$797K	$808K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$7.5K	$785K	$792K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$6.8K	$781K	$788K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17600` · issuer key `iss:1735`	NO CHANGE	−$177K	$773K	$596K	50,000	50,000
—	share class as filed: *W EXP 03/06/202 · position key `sid:sec:prov:b1bd113e4ee1157e5ddd78d5e187b946` · issuer key `cusip6:H5870P`	NO CHANGE	+$185K	$357K	$542K	41,666	41,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$6.5K	$522K	$528K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14342` · issuer key `iss:2287`	NO CHANGE	+$8.5K	$513K	$521K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16706` · issuer key `iss:2081`	NO CHANGE	+$163K	$297K	$459K	25,000	25,000
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	NO CHANGE	+$210K	$233K	$443K	150,000	150,000
—	share class as filed: *W EXP 05/13/203 · position key `pos:14308` · issuer key `iss:2187`	NO CHANGE	−$10.6K	$425K	$414K	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$5.0K	$410K	$405K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$255K	$644K	$389K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:12224` · issuer key `iss:2303`	NO CHANGE	−$153K	$483K	$330K	24,000	24,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17866` · issuer key `iss:840`	NO CHANGE	$0	$301K	$301K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:15905` · issuer key `iss:2186`	NO CHANGE	−$51.5K	$326K	$274K	25,000	25,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e` · issuer key `cusip6:G5509P`	NO CHANGE	+$77.9K	$172K	$250K	175,000	175,000
—	share class as filed: *W EXP 09/25/203 · position key `pos:11106` · issuer key `iss:1068`	NO CHANGE	−$90.0K	$306K	$216K	200,000	200,000
—	share class as filed: RIGHT 10/11/2029 · position key `pos:14187` · issuer key `iss:2071`	NO CHANGE	−$110K	$320K	$210K	1,000,000	1,000,000
—	share class as filed: *W EXP 04/10/203 · position key `pos:16664` · issuer key `iss:2244`	NO CHANGE	−$224K	$430K	$206K	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13804` · issuer key `iss:980`	NO CHANGE	−$13.5K	$209K	$196K	50,000	50,000
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$9.8K	$196K	$186K	300,000	300,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:11586` · issuer key `iss:2494`	NO CHANGE	+$116K	$59.5K	$175K	175,000	175,000
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$113K	$285K	$172K	306,250	306,250
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$14.1K	$165K	$151K	500,000	500,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:15068` · issuer key `iss:2248`	NO CHANGE	−$79.0K	$224K	$145K	50,000	50,000
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	NO CHANGE	+$24.7K	$113K	$138K	275,000	275,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$49.5K	$185K	$136K	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10389` · issuer key `iss:1288`	NO CHANGE	−$61.2K	$194K	$133K	85,000	85,000
—	share class as filed: *W EXP 08/14/203 · position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N`	NO CHANGE	+$3.7K	$118K	$122K	33,333	33,333
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$9.6K	$130K	$120K	400,000	400,000
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$17.9K	$137K	$119K	700,000	700,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$8.8K	$124K	$115K	225,000	225,000
—	share class as filed: *W EXP 03/31/203 · position key `pos:12152` · issuer key `iss:2074`	NO CHANGE	−$109K	$221K	$113K	250,000	250,000
—	share class as filed: *W EXP 05/23/203 · position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	NO CHANGE	−$6.8K	$119K	$113K	225,000	225,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$26.3K	$137K	$111K	187,500	187,500
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	−$7.6K	$114K	$107K	166,666	166,666
—	share class as filed: *W EXP 08/27/203 · position key `pos:11273` · issuer key `iss:2226`	NO CHANGE	−$18.0K	$118K	$100K	199,999	199,999
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$16.7K	$117K	$100K	333,333	333,333
—	share class as filed: *W EXP 04/24/203 · position key `sid:sec:prov:77bb5a794a2844f661c5de8c177486f3` · issuer key `cusip6:G73944`	NO CHANGE	+$67.5K	$32.3K	$99.8K	75,000	75,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$10.6K	$88.0K	$98.6K	275,000	275,000
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$7.5K	$105K	$97.5K	375,000	375,000
—	share class as filed: RIGHT 07/29/2025 · position key `sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e` · issuer key `cusip6:G04819`	NO CHANGE	+$40.4K	$50.0K	$90.4K	200,000	200,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$25.0K	$65.0K	$90.0K	500,000	500,000
—	share class as filed: *W EXP 09/04/203 · position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R`	NO CHANGE	+$34.8K	$51.9K	$86.7K	83,333	83,333
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095`	NO CHANGE	−$119K	$205K	$86.0K	100,000	100,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$1.8K	$83.7K	$85.5K	300,000	300,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$17.5K	$100K	$82.5K	250,000	250,000
—	share class as filed: *W EXP 01/25/202 · position key `sid:sec:prov:d9f08bbef4a9d0ade317db99ddb9a446` · issuer key `cusip6:80401C`	NO CHANGE	+$63.0K	$17.0K	$80.0K	66,666	66,666
—	share class as filed: *W EXP 09/01/203 · position key `pos:14945` · issuer key `iss:2179`	NO CHANGE	+$4.2K	$74.6K	$78.8K	105,000	105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15984` · issuer key `iss:2275`	NO CHANGE	−$15.5K	$88.5K	$73.0K	97,273	97,273
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$10.8K	$75.0K	$64.2K	300,000	300,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:17317` · issuer key `iss:840`	NO CHANGE	+$13.0K	$50.0K	$63.0K	133,333	133,333
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$37.5K	$100K	$62.5K	500,000	500,000
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$45.0K	$105K	$60.0K	750,000	750,000
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$29.0K	$89.0K	$60.0K	100,000	100,000
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	−$15.7K	$72.0K	$56.3K	225,000	225,000
—	share class as filed: *W EXP 09/11/202 · position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T`	NO CHANGE	+$11.0K	$45.0K	$56.0K	100,000	100,000
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$6.7K	$60.8K	$54.0K	225,000	225,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$11.1K	$64.0K	$52.9K	133,334	133,334
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$4.2K	$56.7K	$52.5K	150,000	150,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$4.0K	$48.0K	$52.0K	200,000	200,000
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$5.0K	$56.3K	$51.3K	125,000	125,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$4.0K	$54.1K	$50.0K	200,000	200,000
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$16.7K	$66.7K	$50.0K	166,666	166,666
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$30.0K	$80.0K	$50.0K	250,000	250,000
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$7.5K	$55.5K	$48.0K	200,000	200,000
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$7.7K	$55.7K	$48.0K	150,000	150,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$8.0K	$40.0K	$48.0K	200,000	200,000
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$20.0K	$68.0K	$48.0K	100,000	100,000
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$35.3K	$81.3K	$46.0K	100,000	100,000
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$44.1K	$90.0K	$45.9K	100,000	100,000
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$15.0K	$60.0K	$45.0K	150,000	150,000
—	share class as filed: *W EXP 09/26/203 · position key `pos:10343` · issuer key `iss:2022`	NO CHANGE	−$25.0K	$68.8K	$43.8K	125,000	125,000
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$63.0K	$105K	$42.0K	150,000	150,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$1.3K	$38.8K	$40.1K	125,000	125,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$40.0K	$40.0K	50,000	50,000
—	share class as filed: *W EXP 10/22/203 · position key `pos:18261` · issuer key `iss:2101`	NO CHANGE	−$4.0K	$44.0K	$40.0K	100,000	100,000
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	NO CHANGE	+$19.1K	$19.9K	$39.0K	100,000	100,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:16543` · issuer key `iss:2094`	NO CHANGE	$0	$37.5K	$37.5K	150,000	150,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$1.0K	$35.0K	$36.0K	200,000	200,000
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$2.0K	$32.0K	$34.0K	200,000	200,000
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$3.5K	$36.8K	$33.2K	175,000	175,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$15.6K	$48.6K	$33.0K	150,000	150,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$23.4K	$56.3K	$32.8K	125,000	125,000
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$2.5K	$35.0K	$32.5K	50,000	50,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$12.5K	$42.0K	$29.5K	99,999	99,999
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	+$3.9K	$24.6K	$28.5K	150,000	150,000
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$1.8K	$30.0K	$28.2K	75,000	75,000
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$5.0K	$33.0K	$28.0K	100,000	100,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$13.7K	$41.2K	$27.5K	125,000	125,000
—	share class as filed: *W EXP 06/08/202 · position key `pos:11206` · issuer key `iss:1288`	NO CHANGE	−$23.0K	$50.0K	$27.0K	100,000	100,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:11802` · issuer key `iss:2193`	NO CHANGE	−$13.5K	$40.5K	$27.0K	90,000	90,000
—	share class as filed: COM · position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756`	NO CHANGE	−$43.4K	$70.3K	$26.9K	156,667	156,667
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$9.4K	$36.3K	$26.9K	62,500	62,500
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$1.7K	$24.7K	$23.0K	66,667	66,667
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	NO CHANGE	+$13.2K	$9.4K	$22.6K	125,000	125,000
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$10.0K	$32.5K	$22.5K	125,000	125,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$7.0K	$29.0K	$22.0K	50,000	50,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	−$765	$22.5K	$21.7K	75,000	75,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$38.8K	$60.1K	$21.2K	100,000	100,000
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$2.5K	$17.5K	$20.0K	50,000	50,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$2.0K	$22.0K	$20.0K	100,000	100,000
—	share class as filed: *W EXP 09/13/202 · position key `sid:sec:prov:bae1eab43d9a05e0a79f115183814c30` · issuer key `cusip6:G6202B`	NO CHANGE	+$9.8K	$10.0K	$19.8K	233,333	233,333
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	−$6.8K	$26.3K	$19.5K	75,000	75,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$31.5K	$50.5K	$19.0K	100,000	100,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:15934` · issuer key `iss:2189`	NO CHANGE	+$8.6K	$10.1K	$18.8K	37,500	37,500
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$4.7K	$23.3K	$18.7K	83,333	83,333
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$13.5K	$31.5K	$18.0K	100,000	100,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$7.1K	$25.1K	$18.0K	100,000	100,000
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$12.0K	$29.3K	$17.3K	15,000	15,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57` · issuer key `cusip6:L01800`	NO CHANGE	−$17.0K	$32.5K	$15.5K	50,000	50,000
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$1.7K	$16.7K	$15.0K	33,334	33,334
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$16.6K	$31.6K	$15.0K	75,000	75,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$2.9K	$17.9K	$15.0K	50,000	50,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$28.8K	$43.8K	$14.9K	50,000	50,000
—	share class as filed: *W EXP 05/13/202 · position key `pos:18030` · issuer key `iss:2122`	NO CHANGE	−$12.9K	$27.0K	$14.0K	100,000	100,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$225	$13.7K	$13.5K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16246` · issuer key `iss:499`	NO CHANGE	−$3.0K	$15.7K	$12.7K	10,000	10,000
—	share class as filed: *W EXP 09/26/202 · position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J`	NO CHANGE	−$3.2K	$15.7K	$12.5K	250,000	250,000
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$990	$13.0K	$12.0K	100,000	100,000
—	share class as filed: RIGHT 10/24/2030 · position key `pos:13921` · issuer key `iss:2150`	NO CHANGE	−$1.5K	$13.5K	$12.0K	100,000	100,000
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$5.2K	$16.7K	$11.4K	33,333	33,333
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$4.6K	$6.5K	$11.1K	166,666	166,666
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$17.8K	$28.9K	$11.0K	100,000	100,000
—	share class as filed: *W EXP 06/21/202 · position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936`	NO CHANGE	+$3.7K	$5.8K	$9.6K	58,333	58,333
—	share class as filed: *W EXP 12/11/202 · position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967`	NO CHANGE	−$11.5K	$20.0K	$8.5K	50,000	50,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$8.0K	$15.8K	$7.8K	50,000	50,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$1.0K	$6.8K	$7.8K	150,000	150,000
—	share class as filed: RIGHT 11/26/2029 · position key `pos:18166` · issuer key `iss:2227`	NO CHANGE	−$5.0K	$11.5K	$6.5K	50,000	50,000
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$16.1K	$22.6K	$6.5K	50,000	50,000
—	share class as filed: *W EXP 07/31/202 · position key `pos:13882` · issuer key `iss:499`	NO CHANGE	+$250	$6.0K	$6.3K	25,000	25,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$9.5K	$15.5K	$6.0K	50,000	50,000
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$688	$4.5K	$5.1K	125,000	125,000
—	share class as filed: *W EXP 04/30/203 · position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X`	NO CHANGE	+$625	$4.4K	$5.0K	125,000	125,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$754	$5.3K	$4.5K	37,500	37,500
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$180	$2.8K	$2.6K	200,000	200,000
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$4.7K	$7.0K	$2.3K	87,500	87,500
—	share class as filed: *W EXP 04/04/202 · position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K`	NO CHANGE	−$150	$2.2K	$2.1K	250,000	250,000
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:b30710691540378b46a7ae3ecaecdb32` · issuer key `cusip6:G7006A`	NO CHANGE	−$596	$2.3K	$1.7K	112,500	112,500
—	share class as filed: *W EXP 01/14/202 · position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	NO CHANGE	−$330	$2.0K	$1.7K	150,000	150,000
—	share class as filed: *W EXP 03/07/202 · position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K`	NO CHANGE	−$78	$1.2K	$1.1K	25,000	25,000
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413`	NO CHANGE	−$546	$1.3K	$787	133,333	133,333
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$100	$825	$725	83,333	83,333
—	share class as filed: *W EXP 05/30/203 · position key `sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162` · issuer key `cusip6:G71604`	NO CHANGE	+$5	$0	$5	50,000	50,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

474 issuers · 635 rows

View

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$676M	1,039,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$163M	250,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$981K	1,509

$839M

1,290,709

17.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$433M	5,000,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$150M	1,725,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$8.3M	33,400
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$8.3M	33,400
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$6.5M	75,000

ticker not yet mapped

$606M

6,866,800

12.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$290M	501,900
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$164M	284,900

$454M

786,800

9.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM CUSIP — src ↗	$67.9M	1,730,629
ALLY FINL INC · COM · CALL CUSIP — src ↗	$16.0M	408,000

$83.9M

2,138,629

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.3M

1,646,720

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.3M

2,039,599

1.6%

—

ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$75.6M

950,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$59.1M	530,000
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$15.2M	136,000

$74.2M

666,000

1.5%

—

COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.8M

61,282,000 PRN

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.1M

168,920

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.2M

293,362

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$45.4M	217,905
AMAZON COM INC · COM · CALL CUSIP — src ↗	$3.7M	17,600

$49.0M

235,505

1.0%

—

ETSY INC · NOTE 0.125%10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$45.9M

46,900,000 PRN

0.9%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$29.6M	483,800
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$10.3M	125,149

ticker not yet mapped

$39.9M

608,949

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

571,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIDELITY NATL INFORMATION SV · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

761,600

0.7%

—

SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.4M

544,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.8M

320,504

0.7%

—

VNET GROUP INC · NOTE 2.000%10/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.7M

30,500,000 PRN

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

723,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

98,793

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for UNUM GROUP, as it reported them
UNUM GROUP · COM · CALL CUSIP — src ↗	$31.3M	428,100
UNUM GROUP · COM CUSIP — src ↗	$2.3M	30,840

$33.5M

458,940

0.7%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$23.4M	61,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$9.2M	99,840

ticker not yet mapped

$32.5M

160,840

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.5M

167,100

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for WOODWARD INC, as it reported them
WOODWARD INC · COM CUSIP — src ↗	$16.5M	46,195
WOODWARD INC · COM · PUT CUSIP — src ↗	$13.2M	36,800

$29.7M

82,995

0.6%

—

BOX INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.0M

31,500,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

271,608

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.2M	84,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.4M	15,204

$28.5M

99,204

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

42,290

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$23.3M	62,941
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$3.3M	9,000

$26.6M

71,941

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NLIGHT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

465,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

99,167

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALAXY DIGITAL INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

1,362,250

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

2,006,343

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMENTUM HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.8M

873,610

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

117,263

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIVERSAL HLTH SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

121,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$17.7M	30,955
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$3.9M	6,800

$21.6M

37,755

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.6M

736,424

0.4%

—

CALLAWAY GOLF CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

21,000,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

217,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

150,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.9M

241,793

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RITHM CAPITAL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

1,975,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLROSE PPTYS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.4M

658,651

0.4%

—

JAMES HARDIE INDS PLC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for JAMES HARDIE INDS PLC, as it reported them
JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 src ↗	$12.2M	645,073
JAMES HARDIE INDS PLC · ORD SHS · CALL CUSIP G4253H101 src ↗	$5.1M	271,600

ticker not yet mapped

$17.4M

916,673

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

1,088,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

147,208

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for ALCOA CORP, as it reported them
ALCOA CORP · COM · CALL CUSIP — src ↗	$8.0M	121,000
ALCOA CORP · COM CUSIP — src ↗	$7.7M	115,402

$15.7M

236,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

156,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$15.2M	1,500,000
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$186K	300,000

$15.4M

1,800,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

54,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUB GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

420,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

186,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

146,520

0.3%

—

Q2 HLDGS INC · NOTE 0.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.9M

13,998,000 PRN

0.3%

—

NUTANIX INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for NUTANIX INC, as it reported them
NUTANIX INC · NOTE 0.250%10/0 CUSIP — src ↗	$10.2M	10,000,000 PRN
NUTANIX INC · NOTE 0.500%12/1 CUSIP — src ↗	$3.6M	4,000,000 PRN

ticker not yet mapped

$13.8M

14,000,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

44,968

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

45,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

54,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

87,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

1,200,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

265,056

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERIMETER ACQUISITION CORP I

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for PERIMETER ACQUISITION CORP I, as it reported them
PERIMETER ACQUISITION CORP I · COM CL A CUSIP — src ↗	$12.3M	1,200,000
PERIMETER ACQUISITION CORP I · *W EXP 05/13/203 CUSIP — src ↗	$414K	600,000

$12.7M

1,800,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GORES HLDGS X INC

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for GORES HLDGS X INC, as it reported them
GORES HLDGS X INC · SHS CL A CUSIP — src ↗	$12.5M	1,225,000
GORES HLDGS X INC · *W EXP 05/02/203 CUSIP — src ↗	$172K	306,250

$12.7M

1,531,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEFLEX INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

104,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOUISIANA PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.3M

169,754

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

70,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

123,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

83,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

271,609

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEIM ACQUISITION CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for ONEIM ACQUISITION CORP, as it reported them
ONEIM ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$11.0M	1,100,000
ONEIM ACQUISITION CORP · *W EXP 01/07/203 CUSIP — src ↗	$119K	183,333

$11.1M

1,283,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL CAPITAL CORP IX

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for CHURCHILL CAPITAL CORP IX, as it reported them
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP — src ↗	$10.7M	1,000,000
CHURCHILL CAPITAL CORP IX · *W EXP 03/31/203 CUSIP — src ↗	$113K	250,000

$10.8M

1,250,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOLD EAGLE ACQUISITION CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for BOLD EAGLE ACQUISITION CORP, as it reported them
BOLD EAGLE ACQUISITION CORP · CL A CUSIP — src ↗	$10.6M	1,000,000
BOLD EAGLE ACQUISITION CORP · RIGHT 10/11/2029 CUSIP — src ↗	$210K	1,000,000

$10.8M

2,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REMITLY GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

680,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERTO ACQUISITION CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for BERTO ACQUISITION CORP, as it reported them
BERTO ACQUISITION CORP · ORD SHS CUSIP — src ↗	$10.3M	1,000,000
BERTO ACQUISITION CORP · *W EXP 05/01/203 CUSIP — src ↗	$136K	500,000

$10.4M

1,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

190,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCHILL CAP CORP XI

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for CHURCHILL CAP CORP XI, as it reported them
CHURCHILL CAP CORP XI · CL A ORD SHS CUSIP — src ↗	$10.2M	1,000,000
CHURCHILL CAP CORP XI · *W EXP 12/10/203 CUSIP — src ↗	$75.0K	100,000

$10.2M

1,100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$10.1M	1,000,000
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$100K	333,333

$10.2M

1,333,333

0.2%

—

METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

1,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

1,000,000

0.2%

—

KRAKACQUISITION CORPORATION · UNIT 12/23/2030 CUSIP G5315G122
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

1,000,000

0.2%

—

AVERIN CAP ACQUISITION CORP · UNIT 01/30/2031 CUSIP G0679A126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

1,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

30,556

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

54,228

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

19,336

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERRIGO CO PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.8M

823,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

475,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARSONS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.6M

158,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

21,571

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.5M

406,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

555,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TPG INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

204,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

44,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

25,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

5,938

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

40,741

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALUSSA ENERGY ACQUISIT CORP

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for ALUSSA ENERGY ACQUISIT CORP, as it reported them
ALUSSA ENERGY ACQUISIT CORP · ORD SHS CL A CUSIP — src ↗	$8.0M	800,000
ALUSSA ENERGY ACQUISIT CORP · *W EXP 04/10/202 CUSIP — src ↗	$96.0K	266,666

$8.1M

1,066,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILVERBOX CORP V

2 positions · 2 reported rows

Rows MOORE CAPITAL MANAGEMENT, LP reported for SILVERBOX CORP V, as it reported them
SILVERBOX CORP V · ORD SHS CL A CUSIP — src ↗	$7.9M	800,000
SILVERBOX CORP V · *W EXP 09/16/203 CUSIP — src ↗	$113K	266,666

$8.0M

1,066,666

0.2%

—

KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.0M

800,000

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 363 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 635 / 635median book 97.5 positions

896 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2025-09-30	EDGAR ↗
2025-12-31	EDGAR ↗
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MOORE CAPITAL MANAGEMENT, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.