Moore Capital Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 433
Total Value: 3988203698
Accession Number: 0001448574-25-000003
Form Type: 13F-HR
CIK: 0001448574
Manager Name: Moore Capital Management, LP

Data Enrichment

69% identified

300 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

433 positions • $3,988,203.698K total value

433 positions

Manager:

SEC FilingSEC DataHachi Filing

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G0131Y118

250000(+0.0%)

Value:

$75.0M(+11.1%)

G33033120

250000(+0.0%)

Value:

$72.5M(+93.3%)

Bark, Inc.

BARK|68622E104

50000(+0.0%)

Value:

$69.5M(-24.4%)

Innoviz Technologies Ltd.

INVZ|M5R635108

100000(+100.0%)

Value:

$65.2M(-22.4%)

Brand Engagement Network Inc.

BNAI|104932108

175000(+0.0%)

Value:

$60.2M(-64.7%)

G3730H114

33333

Value:

$60.0M

G5451A111

275000(+0.0%)

Value:

$53.0M(+20.6%)

G83752132

500000(+0.0%)

Value:

$52.0M(+47.9%)

91733P115

75000

Value:

$50.3M

G02532110

200000(+0.0%)

Value:

$50.0M(-13.8%)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

175000(+0.0%)

Value:

$41.6M(+13.1%)

N20967100

50000(+0.0%)

Value:

$35.0M(-62.6%)

Satellogic Inc.

SATLW|G7823S119

66666(+0.0%)

Value:

$32.0M(+31.5%)

G4375F116

150000(+0.0%)

Value:

$31.4M(+49.6%)

64107A113

100000(+0.0%)

Value:

$30.5M(-91.5%)

G81354121

83333

Value:

$29.2M

G83752116

250000(+0.0%)

Value:

$28.1M(+116.0%)

G49667119

250000(+0.0%)

Value:

$27.5M(+174.3%)

84757T113

100000(+0.0%)

Value:

$25.6M(-66.3%)

G3106N117

66666

Value:

$22.0M

Instrument	Shares		Other Manager	Value
(cusipG0131Y118)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	QoQ +11.11% (+$7.5K) YoY +87.50% (+$35.0K)
(cusipG33033120)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.5K	QoQ +93.33% (+$35.0K) YoY +56.75% (+$26.3K)
Bark, Inc.(BARKcusip68622E104)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.5K	QoQ -24.45% (-$22.5K) YoY +12.09% (+$7.5K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	100.0K	QoQ +100.00% (-50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$65.2K	QoQ -22.39% (-$18.8K) YoY NEW(+$65.2K)
Brand Engagement Network Inc.(BNAIcusip104932108)	175.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.2K	QoQ -64.68% (-$110.3K) YoY -94.90% (-$1.1M)
(cusipG3730H114)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$60.0K	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
(cusipG5451A111)✕	275.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	QoQ +20.56% (+$9.0K) YoY -3.54% (-$2.0K)
(cusipG83752132)✕	500.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	QoQ +47.93% (+$16.9K) YoY -7.14% (-$4.0K)
(cusip91733P115)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$50.3K	QoQ NEW(+$50.3K) YoY NEW(+$50.3K)
(cusipG02532110)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.0K	QoQ -13.79% (-$8.0K) YoY -36.53% (-$28.8K)
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	175.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	QoQ +13.14% (+$4.8K) YoY +7.46% (+$2.9K)
(cusipN20967100)✕	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$35.0K	QoQ -62.56% (-$58.5K) YoY NEW(+$35.0K)
Satellogic Inc.(SATLWcusipG7823S119)	66.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	QoQ +31.50% (+$7.7K) YoY +300.00% (+$24.0K)
(cusipG4375F116)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	QoQ +49.64% (+$10.4K) YoY +4.75% (+$1.4K)
(cusip64107A113)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.5K	QoQ -91.52% (-$329.4K) YoY -89.48% (-$259.5K)
(cusipG81354121)✕	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
(cusipG83752116)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	QoQ +115.96% (+$15.1K) YoY +2.09% (+$575)
(cusipG49667119)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.5K	QoQ +174.31% (+$17.5K) YoY +33.65% (+$6.9K)
(cusip84757T113)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	QoQ -66.30% (-$50.4K) YoY +38.88% (+$7.2K)
(cusipG3106N117)✕	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$22.0K	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)