$3.07 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 180 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAGL | DOUBLE EAGLE ACQUISITION COR | $19,900,000 | +0.5% | 2,000,000 | 0.0% | 0.65% | -4.7% | |
| PACE | PACE HOLDINGS CORPcl a | $17,204,000 | +2.7% | 1,700,000 | 0.0% | 0.56% | -2.6% | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $17,064,000 | +0.4% | 1,715,000 | 0.0% | 0.56% | -5.0% | |
| CPAA | CONYERS PARK ACQUISITION COR | $15,300,000 | +2.0% | 1,500,000 | 0.0% | 0.50% | -3.3% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $14,880,000 | +1.7% | 1,500,000 | 0.0% | 0.48% | -3.8% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $14,787,000 | +10.6% | 450,000 | 0.0% | 0.48% | +4.8% | |
| CLAC | CAPITOL ACQUISITION CORP III | $14,627,000 | +1.3% | 1,470,000 | 0.0% | 0.48% | -4.0% | |
| LCA | LANDCADIA HOLDINGS INCcl a | $11,981,000 | +0.7% | 1,225,000 | 0.0% | 0.39% | -4.6% | |
| EACQ | EASTERLY ACQUISITION CORP | $8,688,000 | -0.9% | 882,000 | 0.0% | 0.28% | -6.0% | |
| CFCO | CF CORP | $8,483,000 | +1.8% | 850,000 | 0.0% | 0.28% | -3.5% | |
| GPIA | GP INVESTMENTS ACQUISITION COR | $7,277,000 | +1.0% | 735,000 | 0.0% | 0.24% | -4.4% | |
| GPAC | GLOBAL PARTNER ACQUISTION CO | $5,964,000 | +0.6% | 600,000 | 0.0% | 0.19% | -4.9% | |
| ELEC | ELECTRUM SPECIAL ACQUISITION | $4,950,000 | +0.7% | 500,000 | 0.0% | 0.16% | -4.7% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,668,000 | -3.4% | 6,000,000 | 0.0% | 0.12% | -8.5% | ||
| AGN | ALLERGAN PLCcall | $2,520,000 | -8.8% | 12,000 | 0.0% | 0.08% | -13.7% | |
| TWTR | TWITTER INC | $1,630,000 | -29.3% | 100,000 | 0.0% | 0.05% | -32.9% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $940,000 | +17.5% | 2,000,000 | 0.0% | 0.03% | +14.8% | |
| LCAHW | LANDCADIA HOLDINGS INC*w exp 06/01/202 | $809,000 | +20.0% | 1,225,000 | 0.0% | 0.03% | +13.0% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $625,000 | +21.4% | 735,000 | 0.0% | 0.02% | +11.1% | |
| CFCOW | CF CORP*w exp 05/25/202 | $531,000 | +37.2% | 425,000 | 0.0% | 0.02% | +30.8% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $375,000 | -12.4% | 750,000 | 0.0% | 0.01% | -20.0% | |
| ELECW | ELECTRUM SPECIAL ACQUISITION*w exp 99/99/999 | $238,000 | +14.4% | 850,000 | 0.0% | 0.01% | +14.3% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $179,000 | +46.7% | 255,000 | 0.0% | 0.01% | +50.0% | |
| AFMD | AFFIMED NV | $135,000 | -35.4% | 75,000 | 0.0% | 0.00% | -42.9% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $95,000 | -38.3% | 256,000 | 0.0% | 0.00% | -40.0% | |
| GPIAW | GP INVESTMENTS ACQUISITION COR*w exp 05/19/202 | $46,000 | -31.3% | 100,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 17.2% |
| AMAZON.COM INC | 38 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 3.9% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.9% |
| PTC THERAPEUTICS INC | 30 | Q2 2023 | 0.3% |
| RUSSELL 2000 INDEX | 29 | Q3 2023 | 9.1% |
| ALIBABA GROUP HOLDING-SP ADR | 29 | Q1 2023 | 6.4% |
| VISA INC-CLASS A SHRS | 29 | Q2 2023 | 1.2% |
View MOORE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7GC & Co. Holdings Inc. | July 07, 2023 | 287,000 | 8.6% |
| Carney Technology Acquisition Corp. II | February 14, 2023 | 1,000,000 | 9.4% |
| DocGo Inc. | February 14, 2023 | 500,000 | 0.5% |
| Li-Cycle Holdings Corp. | February 14, 2023 | 667,868 | 0.4% |
| Senior Connect Acquisition Corp. I | February 14, 2023 | 500,000 | 40.7% |
| TPG Pace Beneficial Finance Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Bilander Acquisition Corp. | February 14, 2022 | 1,000,000 | 5.9% |
| Radius Global Infrastructure, Inc. | February 14, 2022 | 250,000 | 0.3% |
| Bilander Acquisition Corp. | July 30, 2021 | 1,000,000 | 6.7% |
| Greenlane Holdings, Inc. | January 11, 2021 | 128,000 | 1.0% |
View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View MOORE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.