As per corporate shareholdings filed for , people matching Louis Moore Bacon publicly holds 208 stocks with a net worth of over US$ 3.6 B.
These are shares held by Louis Moore Bacon as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Moore Capital Management, Lp | 232.14 | 105,000 | 0.00% | NEW | 24.4 M | ||
| Arch Capital Group Ltd | Moore Capital Management, Lp | 89.61 | 94,610 | 0.03% | NEW | 8.5 M | ||
| 26 Capital Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.08 | 400,000 | 3.88% | NEW | 4.4 M | ||
| AGNC Investment Corp | Moore Capital Management, Lp | 9.55 | 600,000 | 0.10% | NEW | 5.7 M | ||
| Applied Materials Inc. | Moore Capital Management, Lp | 189.81 | 21,250 | 0.00% | NEW | 4.0 M | ||
| Advanced Micro Devices Inc. | Moore Capital Management, Lp | 184.62 | 45,857 | 0.00% | NEW | 8.5 M | ||
| Amazon.com Inc. | Moore Capital Management, Lp | 224.26 | 300,659 | 0.00% | NEW | 67.4 M | ||
| Anzu Special Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.47 | 50,000 | 0.33% | NEW | 73.5 K | ||
| Apellis Pharmaceuticals Inc | Moore Capital Management, Lp | 25.95 | 75,000 | 0.06% | NEW | 1.9 M | ||
| ArcBest Corp | Moore Capital Management, Lp | 74.25 | 33,512 | 0.14% | NEW | 2.5 M | ||
| Array Technologies Inc | Moore Capital Management, Lp | 6.05 | 1,288,411 | 0.85% | NEW | 7.8 M | ||
| AerSale Corp | Moore Capital Management, Lp | 8.51 | 50,000 | 0.10% | NEW | 425.5 K | ||
| ASML Holding NV - New York Shares | Moore Capital Management, Lp | 752.88 | 8,968 | 0.00% | NEW | 6.8 M | ||
| Activision Blizzard Inc | Moore Capital Management, Lp | 94.42 | 20,000 | 0.00% | NEW | 1.9 M | ||
| AeroVironment Inc. | Moore Capital Management, Lp | 249.93 | 17,645 | 0.07% | NEW | 4.4 M | ||
| Broadcom Inc | Moore Capital Management, Lp | 305.97 | 7,500 | 0.00% | NEW | 2.3 M | ||
| Biogen Inc | Moore Capital Management, Lp | 134.38 | 1,500 | 0.00% | NEW | 201.6 K | ||
| Booking Holdings Inc | Moore Capital Management, Lp | 5423.69 | 2,409 | 0.01% | NEW | 13.1 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Moore Capital Management, Lp | 57.89 | 30,000 | 0.02% | NEW | 1.7 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 269.35 | 4,538 | 0.00% | NEW | 1.2 M | ||
| Cipher Mining Inc | Moore Capital Management, Lp | 4.79 | 100,000 | 0.04% | NEW | 479 K | ||
| CME Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 273.12 | 45,000 | 0.01% | NEW | 12.3 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 430.00 | 126,146 | 0.05% | NEW | 54.2 M | ||
| CSX Corp. | Moore Capital Management, Lp | 35.80 | 255,409 | 0.01% | NEW | 9.1 M | ||
| Cytokinetics Inc | Moore Capital Management, Lp | 36.53 | 25,000 | 0.03% | NEW | 913.3 K | ||
| DocGo Inc | Moore Capital Management, Lp | 1.71 | 500,000 | 0.48% | NEW | 855 K | ||
| Dexcom Inc | Moore Capital Management, Lp | 80.60 | 137,547 | 0.04% | NEW | 11.1 M | ||
| Enphase Energy Inc | Moore Capital Management, Lp | 34.37 | 45,690 | 0.03% | NEW | 1.6 M | ||
| Entegris Inc | Moore Capital Management, Lp | 79.39 | 26,333 | 0.02% | NEW | 2.1 M | ||
| Zeo Energy Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.37 | 25,000 | 0.26% | NEW | 59.3 K | ||
| Growth for Good Acquisition Corp (The) - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.53 | 500,000 | 1.54% | NEW | 5.3 M | ||
| Gogoro Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 0.35 | 25,000 | 0.01% | NEW | 8.8 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Moore Capital Management, Lp | 203.62 | 24,694 | 0.00% | NEW | 5.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 202.55 | 639,000 | 0.01% | NEW | 129.4 M | ||
| Gitlab Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 40.86 | 131,664 | 0.09% | NEW | 5.4 M | ||
| Hillman Solutions Corp | Moore Capital Management, Lp | 10.24 | 150,000 | 0.08% | NEW | 1.5 M | ||
| Honeywell International Inc | Moore Capital Management, Lp | 218.92 | 28,384 | 0.00% | NEW | 6.2 M | ||
| Home Plate Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.52 | 500,000 | 6.87% | NEW | 5.3 M | ||
| Horizon Therapeutics Plc | Moore Capital Management, Lp | 116.30 | 100,000 | 0.04% | NEW | 11.6 M | ||
| Idexx Laboratories, Inc. | Moore Capital Management, Lp | 661.80 | 20,000 | 0.02% | NEW | 13.2 M | ||
| Intuitive Surgical Inc | Moore Capital Management, Lp | 480.68 | 55,887 | 0.02% | NEW | 26.9 M | ||
| Israel Acquisitions Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.40 | 250,000 | 1.25% | NEW | 3.1 M | ||
| Jazz Pharmaceuticals plc | Moore Capital Management, Lp | 115.00 | 3,000 | 0.00% | NEW | 345 K | ||
| JD.com Inc - ADR | Moore Capital Management, Lp | 32.41 | 566,000 | 0.04% | NEW | 18.3 M | ||
| Kezar Life Sciences Inc | Moore Capital Management, Lp | 3.98 | 85,000 | 0.12% | NEW | 338.3 K | ||
| Luminar Technologies Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.38 | 6,939,023 | 1.78% | NEW | 16.5 M | ||
| Learn CW Investment Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.74 | 250,000 | 0.87% | NEW | 1.2 M | ||
| Legend Biotech Corp - ADR | Moore Capital Management, Lp | 37.04 | 25,000 | 0.01% | NEW | 926 K | ||
| LPL Financial Holdings Inc | Moore Capital Management, Lp | 345.39 | 26,280 | 0.03% | NEW | 9.1 M | ||
| Lam Research Corp. | Moore Capital Management, Lp | 106.25 | 6,600 | 0.00% | NEW | 701.3 K | ||
| MercadoLibre Inc | Moore Capital Management, Lp | 2327.97 | 3,903 | 0.01% | NEW | 9.1 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 783.62 | 497,156 | 0.02% | NEW | 389.6 M | ||
| Monster Beverage Corp. | Moore Capital Management, Lp | 63.58 | 44,470 | 0.00% | NEW | 2.8 M | ||
| Monolithic Power System Inc | Moore Capital Management, Lp | 852.49 | 22,500 | 0.05% | NEW | 19.2 M | ||
| Marvell Technology Inc | Moore Capital Management, Lp | 79.12 | 82,500 | 0.01% | NEW | 6.5 M | ||
| Microsoft Corporation | Moore Capital Management, Lp | 524.84 | 178,462 | 0.00% | NEW | 93.7 M | ||
| Netflix Inc. | Moore Capital Management, Lp | 1225.00 | 121,691 | 0.03% | NEW | 149.1 M | ||
| Natera Inc | Moore Capital Management, Lp | 156.63 | 41,900 | 0.04% | NEW | 6.6 M | ||
| NVIDIA Corp | Moore Capital Management, Lp | 180.26 | 1,422,146 | 0.06% | NEW | 256.4 M | ||
| O`Reilly Automotive, Inc. | Moore Capital Management, Lp | 102.28 | 328 | 0.00% | NEW | 33.5 K | ||
| Palo Alto Networks Inc | Moore Capital Management, Lp | 176.73 | 23,319 | 0.01% | NEW | 4.1 M | ||
| PepsiCo Inc | Moore Capital Management, Lp | 148.68 | 139,349 | 0.01% | NEW | 20.7 M | ||
| Prime Medicine Inc | Moore Capital Management, Lp | 3.70 | 500,000 | 0.51% | NEW | 1.9 M | ||
| Polestar Automotive Holding UK PLC - ADR Class A | Moore Capital Management, Lp | 1.06 | 100,000 | 0.00% | NEW | 106 K | ||
| PTC Therapeutics Inc | Moore Capital Management, Lp | 47.55 | 28,500 | 0.04% | NEW | 1.4 M | ||
| PayPal Holdings Inc | Moore Capital Management, Lp | 70.12 | 68,786 | 0.01% | NEW | 4.8 M | ||
| uniQure N.V. | Moore Capital Management, Lp | 14.76 | 15,000 | 0.03% | NEW | 221.4 K | ||
| Ultragenyx Pharmaceutical Inc. | Moore Capital Management, Lp | 28.88 | 30,000 | 0.04% | NEW | 866.4 K | ||
| Regeneron Pharmaceuticals, Inc. | Moore Capital Management, Lp | 559.49 | 10,000 | 0.01% | NEW | 5.6 M | ||
| Reata Pharmaceuticals Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 172.36 | 58,301 | 0.15% | NEW | 10.0 M | ||
| ReNew Energy Global plc - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.54 | 134,903 | 0.04% | NEW | 1.0 M | ||
| Starbucks Corp. | Moore Capital Management, Lp | 93.88 | 5,157 | 0.00% | NEW | 484.1 K | ||
| Solaredge Technologies Inc | Moore Capital Management, Lp | 25.77 | 157,432 | 0.28% | NEW | 4.1 M | ||
| Seagen Inc | Moore Capital Management, Lp | 228.88 | 20,000 | 0.01% | NEW | 4.6 M | ||
| Shoals Technologies Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.91 | 1,209,166 | 0.71% | NEW | 5.9 M | ||
| SK Growth Opportunities Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 15.63 | 400,000 | 1.53% | NEW | 6.3 M | ||
| Sonder Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 1.98 | 8,249,543 | 3.75% | NEW | 16.3 M | ||
| Sarepta Therapeutics Inc | Moore Capital Management, Lp | 19.64 | 116,819 | 0.13% | NEW | 2.3 M | ||
| T-Mobile US Inc | Moore Capital Management, Lp | 251.57 | 168,185 | 0.01% | NEW | 42.3 M | ||
| Entrada Therapeutics Inc | Moore Capital Management, Lp | 5.32 | 105,000 | 0.32% | NEW | 558.6 K | ||
| Travere Therapeutics Inc | Moore Capital Management, Lp | 17.74 | 30,000 | 0.04% | NEW | 532.2 K | ||
| 10x Genomics Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 13.80 | 50,000 | 0.04% | NEW | 690 K | ||
| 7GC & Co Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 4.05 | 100,000 | 1.10% | NEW | 405 K | ||
| Verisk Analytics Inc | Moore Capital Management, Lp | 264.08 | 5,896 | 0.00% | NEW | 1.6 M | ||
| Workday Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 220.66 | 76,979 | 0.03% | NEW | 17.0 M | ||
| Wynn Resorts Ltd. | Moore Capital Management, Lp | 110.31 | 24,436 | 0.02% | NEW | 2.7 M | ||
| Xenon Pharmaceuticals Inc | Moore Capital Management, Lp | 37.68 | 34,417 | 0.05% | NEW | 1.3 M | ||
| Zions Bancorporation N.A | Moore Capital Management, Lp | 53.20 | 961,246 | 0.65% | NEW | 51.1 M | ||
| Alcoa Corp | Moore Capital Management, Lp | 31.31 | 152,818 | 0.09% | NEW | 4.8 M | ||
| Ares Acquisition Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.79 | 800,000 | 1.13% | NEW | 8.6 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 19.09 | 62,552 | 0.01% | NEW | 1.2 M | ||
| Aercap Holdings N.V. | Moore Capital Management, Lp | 112.99 | 117,150 | 0.05% | NEW | 13.2 M | ||
| AGCO Corp. | Moore Capital Management, Lp | 114.56 | 43,545 | 0.06% | NEW | 5.0 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 25.73 | 30,000 | 0.01% | NEW | 771.9 K | ||
| Oklo Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 78.47 | 500,000 | 0.78% | NEW | 39.2 M | ||
| Alight Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 3.90 | 3,762,423 | 0.75% | NEW | 14.7 M | ||
| Allstate Corp (The) | Moore Capital Management, Lp | 209.54 | 202,452 | 0.08% | NEW | 42.4 M | ||
| Ally Financial Inc | Moore Capital Management, Lp | 38.64 | 2,359,976 | 0.78% | NEW | 91.2 M | ||
| American Tower Corp. | Moore Capital Management, Lp | 203.37 | 7,959 | 0.00% | NEW | 1.6 M | ||
| Air Products & Chemicals Inc. | Moore Capital Management, Lp | 291.75 | 34,535 | 0.02% | NEW | 10.1 M | ||
| Apollo Strategic Growth Capital II - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.58 | 1,000,000 | 2.84% | NEW | 10.6 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Moore Capital Management, Lp | 139.01 | 15,000 | 0.00% | NEW | 2.1 M | ||
| ATI Inc | Moore Capital Management, Lp | 74.30 | 199,586 | 0.16% | NEW | 14.8 M | ||
| Boeing Co. | Moore Capital Management, Lp | 231.11 | 122,016 | 0.02% | NEW | 28.2 M | ||
| Alibaba Group Holding Ltd - ADR | Moore Capital Management, Lp | 126.07 | 2,182,562 | 0.09% | NEW | 275.2 M | ||
| Baxter International Inc. | Moore Capital Management, Lp | 24.10 | 35,000 | 0.01% | NEW | 843.5 K | ||
| Bread Financial Holdings Inc | Moore Capital Management, Lp | 60.68 | 89,583 | 0.18% | NEW | 5.4 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 283.54 | 1,100 | 0.00% | NEW | 311.9 K | ||
| Boston Scientific Corp. | Moore Capital Management, Lp | 102.89 | 100,000 | 0.01% | NEW | 10.3 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Moore Capital Management, Lp | 18.19 | 116,350 | 0.09% | NEW | 2.1 M | ||
| BorgWarner Inc | Moore Capital Management, Lp | 41.22 | 113,858 | 0.05% | NEW | 4.7 M | ||
| Carrier Global Corp | Moore Capital Management, Lp | 66.75 | 400,214 | 0.05% | NEW | 26.7 M | ||
| Cameco Corp. | Moore Capital Management, Lp | 74.86 | 425,875 | 0.10% | NEW | 31.9 M | ||
| Colgate-Palmolive Co. | Moore Capital Management, Lp | 86.52 | 30,437 | 0.00% | NEW | 2.6 M | ||
| Comerica, Inc. | Moore Capital Management, Lp | 67.77 | 680,326 | 0.52% | NEW | 46.1 M | ||
| Capital One Financial Corp. | Moore Capital Management, Lp | 215.88 | 396,346 | 0.10% | NEW | 85.6 M | ||
| Conoco Phillips | Moore Capital Management, Lp | 94.55 | 43,428 | 0.00% | NEW | 4.1 M | ||
| Coupang Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 28.41 | 509,513 | 0.03% | NEW | 14.5 M | ||
| Salesforce Inc | Moore Capital Management, Lp | 236.03 | 121,344 | 0.01% | NEW | 28.6 M | ||
| Constellation Acquisition Corp I - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.09 | 150,000 | 1.23% | NEW | 1.7 M | ||
| Cenovus Energy Inc | Moore Capital Management, Lp | 14.88 | 346,647 | 0.02% | NEW | 5.2 M | ||
| Cemex S.A.B. De C.V. - ADR | Moore Capital Management, Lp | 8.69 | 855,000 | 0.06% | NEW | 7.4 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 252.22 | 222,915 | 0.06% | NEW | 56.2 M | ||
| Deere & Co. | Moore Capital Management, Lp | 509.18 | 27,013 | 0.01% | NEW | 13.8 M | ||
| Dicks Sporting Goods, Inc. | Moore Capital Management, Lp | 224.87 | 11,565 | 0.01% | NEW | 2.6 M | ||
| GrafTech International Ltd. | Moore Capital Management, Lp | 1.26 | 215,845 | 0.08% | NEW | 272.0 K | ||
| Ecolab, Inc. | Moore Capital Management, Lp | 279.24 | 65,454 | 0.02% | NEW | 18.3 M | ||
| Everest Group Ltd | Moore Capital Management, Lp | 335.73 | 47,305 | 0.11% | NEW | 15.9 M | ||
| Elevance Health Inc | Moore Capital Management, Lp | 294.87 | 1,000 | 0.00% | NEW | 294.9 K | ||
| Emerson Electric Co. | Moore Capital Management, Lp | 133.92 | 103,714 | 0.02% | NEW | 13.9 M | ||
| Fedex Corp | Moore Capital Management, Lp | 227.91 | 142,047 | 0.06% | NEW | 32.4 M | ||
| Flame Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 28.48 | 250,000 | 1.60% | NEW | 7.1 M | ||
| TechnipFMC plc | Moore Capital Management, Lp | 34.82 | 215,845 | 0.05% | NEW | 7.5 M | ||
| Global Business Travel Group Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 7.78 | 25,000 | 0.01% | NEW | 194.5 K | ||
| GCT Semiconductor Holding Inc. | Moore Capital Management, Lp | 1.33 | 250,000 | 1.97% | NEW | 332.5 K | ||
| General Electric Co. | Moore Capital Management, Lp | 266.49 | 625,460 | 0.06% | NEW | 166.7 M | ||
| Glaukos Corporation | Moore Capital Management, Lp | 91.74 | 137,962 | 0.28% | NEW | 12.7 M | ||
| Global Payments, Inc. | Moore Capital Management, Lp | 86.16 | 107,499 | 0.04% | NEW | 9.3 M | ||
| W.W. Grainger Inc. | Moore Capital Management, Lp | 979.00 | 3,956 | 0.01% | NEW | 3.9 M | ||
| GXO Logistics Inc | Moore Capital Management, Lp | 53.16 | 120,000 | 0.10% | NEW | 6.4 M | ||
| Hyatt Hotels Corporation - Ordinary Shares - Class A | Moore Capital Management, Lp | 143.22 | 19,995 | 0.02% | NEW | 2.9 M | ||
| Hecla Mining Co. | Moore Capital Management, Lp | 7.67 | 30,000 | 0.00% | NEW | 230.1 K | ||
| Inspire Medical Systems Inc | Moore Capital Management, Lp | 87.22 | 11,291 | 0.04% | NEW | 984.8 K | ||
| Ingersoll-Rand Inc | Moore Capital Management, Lp | 79.64 | 244,034 | 0.06% | NEW | 19.4 M | ||
| Juniper II Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.59 | 500,000 | 4.08% | NEW | 5.3 M | ||
| Keycorp | Moore Capital Management, Lp | 17.98 | 2,428,528 | 0.26% | NEW | 43.7 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 43.30 | 154,410 | 0.10% | NEW | 6.7 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 131.11 | 41,712 | 0.01% | NEW | 5.5 M | ||
| Leo Holdings Corp II - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.87 | 300,000 | 2.15% | NEW | 3.6 M | ||
| Lockheed Martin Corp. | Moore Capital Management, Lp | 437.94 | 9,565 | 0.00% | NEW | 4.2 M | ||
| Las Vegas Sands Corp | Moore Capital Management, Lp | 54.01 | 384,149 | 0.05% | NEW | 20.7 M | ||
| McDonald`s Corp | Moore Capital Management, Lp | 303.63 | 57,970 | 0.01% | NEW | 17.6 M | ||
| Mckesson Corporation | Moore Capital Management, Lp | 661.39 | 10,000 | 0.01% | NEW | 6.6 M | ||
| Mohawk Industries, Inc. | Moore Capital Management, Lp | 131.71 | 44,221 | 0.07% | NEW | 5.8 M | ||
| Martin Marietta Materials, Inc. | Moore Capital Management, Lp | 613.78 | 28,451 | 0.05% | NEW | 17.5 M | ||
| Marathon Petroleum Corp | Moore Capital Management, Lp | 159.75 | 24,121 | 0.01% | NEW | 3.9 M | ||
| Merck & Co Inc | Moore Capital Management, Lp | 82.14 | 20,000 | 0.00% | NEW | 1.6 M | ||
| Metals Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 12.12 | 1,000,000 | 2.07% | NEW | 12.1 M | ||
| MGIC Investment Corp | Moore Capital Management, Lp | 27.46 | 2,508,282 | 0.89% | NEW | 68.9 M | ||
| Meritage Homes Corp. | Moore Capital Management, Lp | 77.78 | 47,836 | 0.13% | NEW | 3.7 M | ||
| Mastec Inc. | Moore Capital Management, Lp | 179.17 | 57,965 | 0.07% | NEW | 10.4 M | ||
| Noble Corp Plc - Ordinary Shares - Class A | Moore Capital Management, Lp | 26.97 | 10,000 | 0.01% | NEW | 269.7 K | ||
| Nabors Energy Transition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 11.00 | 175,000 | 1.04% | NEW | 1.9 M | ||
| Infinite Acquisition Corp. - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.84 | 400,000 | 1.16% | NEW | 4.3 M | ||
| Northrop Grumman Corp. | Moore Capital Management, Lp | 576.86 | 33,198 | 0.02% | NEW | 19.2 M | ||
| ServiceNow Inc | Moore Capital Management, Lp | 861.93 | 77,700 | 0.04% | NEW | 67.0 M | ||
| NET Power Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 2.73 | 400,000 | 0.59% | NEW | 1.1 M | ||
| NexGen Energy Ltd | Moore Capital Management, Lp | 6.74 | 107,922 | 0.02% | NEW | 727.4 K | ||
| Omnicom Group, Inc. | Moore Capital Management, Lp | 75.67 | 33,858 | 0.02% | NEW | 2.6 M | ||
| Oracle Corp. | Moore Capital Management, Lp | 245.96 | 51,574 | 0.00% | NEW | 12.7 M | ||
| Occidental Petroleum Corp. | Moore Capital Management, Lp | 44.21 | 104,319 | 0.01% | NEW | 4.6 M | ||
| Progressive Corp. | Moore Capital Management, Lp | 248.04 | 94,609 | 0.02% | NEW | 23.5 M | ||
| Parker-Hannifin Corp. | Moore Capital Management, Lp | 757.03 | 30,504 | 0.02% | NEW | 23.1 M | ||
| CC Neuberger Principal Holdings III - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.95 | 100,000 | 0.51% | NEW | 1.1 M | ||
| Quanta Services, Inc. | Moore Capital Management, Lp | 374.52 | 20,235 | 0.01% | NEW | 7.6 M | ||
| Rithm Capital Corporation | Moore Capital Management, Lp | 12.34 | 310,000 | 0.06% | NEW | 3.8 M | ||
| RenaissanceRe Holdings Ltd | Moore Capital Management, Lp | 243.46 | 31,534 | 0.06% | NEW | 7.7 M | ||
| Republic Services, Inc. | Moore Capital Management, Lp | 231.47 | 102,787 | 0.03% | NEW | 23.8 M | ||
| Sea Ltd - ADR | Moore Capital Management, Lp | 175.22 | 10,669 | 0.00% | NEW | 1.9 M | ||
| SLB | Moore Capital Management, Lp | 33.09 | 222,936 | 0.02% | NEW | 7.4 M | ||
| S&P Global Inc | Moore Capital Management, Lp | 564.41 | 15,622 | 0.00% | NEW | 8.8 M | ||
| Spotify Technology S.A. | Moore Capital Management, Lp | 689.06 | 2,033 | 0.00% | NEW | 1.4 M | ||
| Stevanato Group Spa | Moore Capital Management, Lp | 21.92 | 24,000 | 0.01% | NEW | 526.1 K | ||
| Suncor Energy, Inc. | Moore Capital Management, Lp | 38.61 | 139,544 | 0.01% | NEW | 5.4 M | ||
| ShoulderUp Technology Acquisition Corp - Ordinary Shares - Class A | Moore Capital Management, Lp | 10.70 | 175,000 | 1.10% | NEW | 1.9 M | ||
| Stryker Corp. | Moore Capital Management, Lp | 377.91 | 20,000 | 0.01% | NEW | 7.6 M | ||
| FREYR Battery | Moore Capital Management, Lp | 1.25 | 80,942 | 0.06% | NEW | 101.2 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Moore Capital Management, Lp | 32.63 | 2,140,743 | 0.41% | NEW | 69.9 M | ||
| Truist Financial Corporation | Moore Capital Management, Lp | 44.19 | 262,804 | 0.02% | NEW | 11.6 M | ||
| TEGNA Inc | Moore Capital Management, Lp | 20.40 | 40,000 | 0.02% | NEW | 816 K | ||
| Tenet Healthcare Corp. | Moore Capital Management, Lp | 170.99 | 5,700 | 0.01% | NEW | 974.6 K | ||
| Thermo Fisher Scientific Inc. | Moore Capital Management, Lp | 484.55 | 15,900 | 0.00% | NEW | 7.7 M | ||
| TXNM Energy Inc. | Moore Capital Management, Lp | 57.09 | 30,000 | 0.03% | NEW | 1.7 M | ||
| Uber Technologies Inc | Moore Capital Management, Lp | 91.04 | 454,896 | 0.02% | NEW | 41.4 M | ||
| Unitedhealth Group Inc | Moore Capital Management, Lp | 268.66 | 1,000 | 0.00% | NEW | 268.7 K | ||
| Unum Group | Moore Capital Management, Lp | 70.44 | 131,402 | 0.07% | NEW | 9.3 M | ||
| Union Pacific Corp. | Moore Capital Management, Lp | 222.41 | 5,408 | 0.00% | NEW | 1.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Moore Capital Management, Lp | 342.65 | 19,232 | 0.00% | NEW | 6.6 M | ||
| Valaris Ltd | Moore Capital Management, Lp | 46.55 | 4,000 | 0.01% | NEW | 186.2 K | ||
| Vale S.A. - ADR | Moore Capital Management, Lp | 10.06 | 350,748 | 0.01% | NEW | 3.5 M | ||
| Vulcan Materials Co | Moore Capital Management, Lp | 292.49 | 49,188 | 0.04% | NEW | 14.4 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Moore Capital Management, Lp | 142.48 | 10,000 | 0.00% | NEW | 1.4 M | ||
| Veris Residential Inc | Moore Capital Management, Lp | 14.22 | 35,000 | 0.04% | NEW | 497.7 K | ||
| Waste Management, Inc. | Moore Capital Management, Lp | 229.63 | 56,455 | 0.01% | NEW | 13.0 M | ||
| Walmart Inc | Moore Capital Management, Lp | 101.67 | 98,396 | 0.00% | NEW | 10.0 M | ||
| West Pharmaceutical Services, Inc. | Moore Capital Management, Lp | 243.10 | 5,000 | 0.01% | NEW | 1.2 M | ||
| Zimmer Biomet Holdings Inc | Moore Capital Management, Lp | 103.12 | 69,300 | 0.03% | NEW | 7.1 M | ||
| Ermenegildo Zegna N.V. | Moore Capital Management, Lp | 8.14 | 12,333 | 0.00% | NEW | 100.4 K |