MOORE CAPITAL MANAGEMENT, LP - Q3 2020 holdings

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$5.24 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 371 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRcall	$449,189,000	–	3,550,900	+100.0%	8.57%	–
EEM	New	ISHARES TRmsci emg mkt etf	$203,730,000	–	4,620,776	+100.0%	3.89%	–
EMB	New	ISHARES TRput	$110,890,000	–	1,000,000	+100.0%	2.12%	–
QQQ	New	INVESCO QQQ TRput	$92,521,000	–	333,000	+100.0%	1.76%	–
DIS	New	DISNEY WALT CO	$68,930,000	–	555,531	+100.0%	1.32%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$49,647,000	–	285,000	+100.0%	0.95%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$41,604,000	–	5,843,228	+100.0%	0.79%	–
MCD	New	MCDONALDS CORP	$32,763,000	–	149,271	+100.0%	0.62%	–
SHOP	New	SHOPIFY INCcl a	$31,350,000	–	30,646	+100.0%	0.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,906,000	–	485,748	+100.0%	0.53%	–
PINS	New	PINTEREST INCcl a	$26,547,000	–	639,537	+100.0%	0.51%	–
CMI	New	CUMMINS INC	$25,332,000	–	119,966	+100.0%	0.48%	–
GLD	New	SPDR GOLD TRcall	$24,000,000	–	135,500	+100.0%	0.46%	–
DGX	New	QUEST DIAGNOSTICS INC	$23,856,000	–	208,366	+100.0%	0.46%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$23,389,000	–	307,593	+100.0%	0.45%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$22,980,000	–	2,000,000	+100.0%	0.44%	–
NSC	New	NORFOLK SOUTHN CORP	$22,522,000	–	105,249	+100.0%	0.43%	–
CSX	New	CSX CORP	$21,863,000	–	281,482	+100.0%	0.42%	–
VAR	New	VARIAN MED SYS INC	$21,629,000	–	125,749	+100.0%	0.41%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$21,516,000	–	2,200,000	+100.0%	0.41%	–
MCK	New	MCKESSON CORP	$21,233,000	–	142,567	+100.0%	0.40%	–
CLVT	New	CLARIVATE PLC	$20,526,000	–	662,333	+100.0%	0.39%	–
GPS	New	GAP INC	$19,207,000	–	1,127,844	+100.0%	0.37%	–
SIVB	New	SVB FINANCIAL GROUP	$18,435,000	–	76,616	+100.0%	0.35%	–
ROKU	New	ROKU INC	$18,390,000	–	97,404	+100.0%	0.35%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$18,255,000	–	270,000	+100.0%	0.35%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$18,246,000	–	600,000	+100.0%	0.35%	–
QCOM	New	QUALCOMM INC	$17,714,000	–	150,527	+100.0%	0.34%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$17,118,000	–	166,578	+100.0%	0.33%	–
TLT	New	ISHARES TRput	$16,326,000	–	100,000	+100.0%	0.31%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$15,925,000	–	1,300,000	+100.0%	0.30%	–
KO	New	COCA COLA CO	$15,819,000	–	320,410	+100.0%	0.30%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$15,492,000	–	92,970	+100.0%	0.30%	–
FAIIU	New	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$15,450,000	–	1,500,000	+100.0%	0.30%	–
AACQ	New	ARTIUS ACQUISITION INC	$14,910,000	–	1,500,000	+100.0%	0.28%	–
TIF	New	TIFFANY & CO NEWcall	$14,273,000	–	123,200	+100.0%	0.27%	–
HOLX	New	HOLOGIC INC	$13,660,000	–	205,501	+100.0%	0.26%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$13,614,000	–	600,000	+100.0%	0.26%	–
MTCH	New	MATCH GROUP INC NEW	$13,518,000	–	122,171	+100.0%	0.26%	–
UBER	New	UBER TECHNOLOGIES INC	$13,091,000	–	358,860	+100.0%	0.25%	–
TKR	New	TIMKEN CO	$12,888,000	–	237,705	+100.0%	0.25%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$12,794,000	–	1,307,529	+100.0%	0.24%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$11,757,000	–	82,454	+100.0%	0.22%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$11,483,000	–	153,533	+100.0%	0.22%	–
DECK	New	DECKERS OUTDOOR CORP	$11,279,000	–	51,266	+100.0%	0.22%	–
FISV	New	FISERV INC	$10,730,000	–	104,126	+100.0%	0.20%	–
CMLFU	New	CM LIFE SCIENCES INCunit 09/01/2025	$10,470,000	–	1,000,000	+100.0%	0.20%	–
JWS	New	JAWS ACQUISITION CORP	$10,410,000	–	1,000,000	+100.0%	0.20%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$10,360,000	–	1,000,000	+100.0%	0.20%	–
SAGE	New	SAGE THERAPEUTICS INC	$10,328,000	–	168,975	+100.0%	0.20%	–
GRSVU	New	GORES HLDGS V INCunit 99/99/9999	$10,350,000	–	1,000,000	+100.0%	0.20%	–
IMMU	New	IMMUNOMEDICS INC	$10,204,000	–	120,000	+100.0%	0.20%	–
TREB	New	TREBIA ACQUISITION CORP	$10,180,000	–	1,000,000	+100.0%	0.19%	–
KSU	New	KANSAS CITY SOUTHERNput	$10,126,000	–	56,000	+100.0%	0.19%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$10,130,000	–	1,000,000	+100.0%	0.19%	–
IAC	New	IAC INTERACTIVECORP NEW	$10,039,000	–	83,808	+100.0%	0.19%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$10,050,000	–	1,000,000	+100.0%	0.19%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$10,020,000	–	1,000,000	+100.0%	0.19%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$9,940,000	–	73,500	+100.0%	0.19%	–
DIS	New	DISNEY WALT COput	$9,753,000	–	78,600	+100.0%	0.19%	–
DHI	New	D R HORTON INC	$9,715,000	–	128,448	+100.0%	0.18%	–
SE	New	SEA LTDsponsord ads	$9,537,000	–	61,912	+100.0%	0.18%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$9,332,000	–	68,545	+100.0%	0.18%	–
XLI	New	SELECT SECTOR SPDR TRcall	$9,161,000	–	119,000	+100.0%	0.18%	–
PVH	New	PVH CORPORATION	$9,172,000	–	153,797	+100.0%	0.18%	–
TDG	New	TRANSDIGM GROUP INC	$8,880,000	–	18,691	+100.0%	0.17%	–
XLI	New	SELECT SECTOR SPDR TRput	$8,529,000	–	110,800	+100.0%	0.16%	–
GM	New	GENERAL MTRS COcall	$8,279,000	–	279,800	+100.0%	0.16%	–
HCA	New	HCA HEALTHCARE INC	$8,204,000	–	65,802	+100.0%	0.16%	–
SYK	New	STRYKER CORPORATION	$7,998,000	–	38,384	+100.0%	0.15%	–
ZEN	New	ZENDESK INC	$7,820,000	–	75,984	+100.0%	0.15%	–
LB	New	L BRANDS INC	$7,761,000	–	243,986	+100.0%	0.15%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$7,669,000	–	102,531	+100.0%	0.15%	–
VMC	New	VULCAN MATLS CO	$7,579,000	–	55,914	+100.0%	0.14%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$7,532,000	–	700,000	+100.0%	0.14%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$7,525,000	–	481,121	+100.0%	0.14%	–
STWOU	New	ACON S2 ACQUISITION CORPunit 09/15/2027	$7,515,000	–	750,000	+100.0%	0.14%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$7,213,000	–	161,367	+100.0%	0.14%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$7,063,000	–	700,000	+100.0%	0.14%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,953,000	–	70,000	+100.0%	0.13%	–
AGCO	New	AGCO CORP	$6,894,000	–	92,820	+100.0%	0.13%	–
KSMTU	New	KISMET ACQUISITION ONE CORPunit 08/06/2025	$6,806,000	–	532,968	+100.0%	0.13%	–
EXEL	New	EXELIXIS INC	$6,703,000	–	274,170	+100.0%	0.13%	–
CW	New	CURTISS WRIGHT CORP	$6,578,000	–	70,535	+100.0%	0.12%	–
DE	New	DEERE & CO	$6,492,000	–	29,291	+100.0%	0.12%	–
NCNO	New	NCINO INC	$6,503,000	–	81,614	+100.0%	0.12%	–
ALLY	New	ALLY FINL INC	$6,402,000	–	255,382	+100.0%	0.12%	–
BLD	New	TOPBUILD CORP	$6,365,000	–	37,290	+100.0%	0.12%	–
ETN	New	EATON CORP PLC	$6,272,000	–	61,468	+100.0%	0.12%	–
ENPCU	New	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$6,313,000	–	250,000	+100.0%	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$6,246,000	–	12,735	+100.0%	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$6,223,000	–	203,500	+100.0%	0.12%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$6,162,000	–	111,745	+100.0%	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$6,035,000	–	25,319	+100.0%	0.12%	–
SLV	New	ISHARES SILVER TRcall	$6,016,000	–	278,000	+100.0%	0.12%	–
NTRA	New	NATERA INC	$5,942,000	–	82,251	+100.0%	0.11%	–
FE	New	FIRSTENERGY CORP	$5,742,000	–	200,000	+100.0%	0.11%	–
SNAP	New	SNAP INCcl a	$5,789,000	–	221,711	+100.0%	0.11%	–
AONEU	New	ONEunit 99/99/9999	$5,450,000	–	500,000	+100.0%	0.10%	–
NOW	New	SERVICENOW INC	$5,299,000	–	10,926	+100.0%	0.10%	–
IWM	New	ISHARES TRcall	$5,243,000	–	35,000	+100.0%	0.10%	–
MNTA	New	MOMENTA PHARMACEUTICALS INCcall	$5,248,000	–	100,000	+100.0%	0.10%	–
HOLUU	New	HOLICITY INCunit 08/05/2025	$5,175,000	–	500,000	+100.0%	0.10%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$5,145,000	–	500,000	+100.0%	0.10%	–
YACU	New	YUCAIPA ACQUISITION CORPunit 99/99/9999	$5,100,000	–	500,000	+100.0%	0.10%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$5,100,000	–	500,000	+100.0%	0.10%	–
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$5,080,000	–	500,000	+100.0%	0.10%	–
NSHU	New	NAVSIGHT HLDGS INCunit 99/99/9999	$5,030,000	–	500,000	+100.0%	0.10%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$5,025,000	–	500,000	+100.0%	0.10%	–
PWR	New	QUANTA SVCS INC	$5,016,000	–	94,896	+100.0%	0.10%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$5,045,000	–	500,000	+100.0%	0.10%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,990,000	–	57,679	+100.0%	0.10%	–
LFAC	New	LF CAP ACQUISITION CORPcl a	$4,991,000	–	473,484	+100.0%	0.10%	–
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$5,000,000	–	500,000	+100.0%	0.10%	–
ASPLU	New	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$5,000,000	–	500,000	+100.0%	0.10%	–
GIK	New	GIGCAPITAL3 INC	$4,975,000	–	500,000	+100.0%	0.10%	–
ACM	New	AECOM	$4,912,000	–	117,402	+100.0%	0.09%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$4,880,000	–	500,000	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORP	$4,867,000	–	56,643	+100.0%	0.09%	–
NAV	New	NAVISTAR INTL CORP NEW	$4,810,000	–	110,479	+100.0%	0.09%	–
XLNX	New	XILINX INC	$4,649,000	–	44,601	+100.0%	0.09%	–
PHM	New	PULTE GROUP INC	$4,513,000	–	97,489	+100.0%	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,379,000	–	2,980	+100.0%	0.08%	–
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$4,352,000	–	400,000	+100.0%	0.08%	–
MELI	New	MERCADOLIBRE INC	$4,290,000	–	3,963	+100.0%	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$4,116,000	–	13,818	+100.0%	0.08%	–
NVT	New	NVENT ELECTRIC PLC	$4,130,000	–	233,481	+100.0%	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$4,093,000	–	16,724	+100.0%	0.08%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$3,930,000	–	400,000	+100.0%	0.08%	–
HPX	New	HPX CORP	$3,936,000	–	400,000	+100.0%	0.08%	–
CTVA	New	CORTEVA INC	$3,703,000	–	128,532	+100.0%	0.07%	–
AEM	New	AGNICO EAGLE MINES LTD	$3,654,000	–	45,894	+100.0%	0.07%	–
VAR	New	VARIAN MED SYS INCcall	$3,612,000	–	21,000	+100.0%	0.07%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$3,630,000	–	135,000	+100.0%	0.07%	–
UFS	New	DOMTAR CORP	$3,473,000	–	132,213	+100.0%	0.07%	–
EMN	New	EASTMAN CHEM CO	$3,239,000	–	41,456	+100.0%	0.06%	–
WDAY	New	WORKDAY INCcl a	$3,268,000	–	15,193	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DELcall	$3,177,000	–	103,900	+100.0%	0.06%	–
NTR	New	NUTRIEN LTD	$3,220,000	–	82,090	+100.0%	0.06%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,158,000	–	77,305	+100.0%	0.06%	–
ARCH	New	ARCH RESOURCES INCCL Acl a	$3,079,000	–	72,482	+100.0%	0.06%	–
ERES	New	EAST RES ACQUISITION CO	$2,946,000	–	300,000	+100.0%	0.06%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$2,949,000	–	300,000	+100.0%	0.06%	–
CRM	New	SALESFORCE COM INC	$2,932,000	–	11,668	+100.0%	0.06%	–
IYT	New	ISHARES TRtrans avg etf	$2,785,000	–	14,000	+100.0%	0.05%	–
	New	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$2,738,000	–	3,000,000	+100.0%	0.05%	–
DFHT	New	DEERFIELD HEALTHCARE TECH AC	$2,625,000	–	250,000	+100.0%	0.05%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$2,643,000	–	250,000	+100.0%	0.05%	–
BE	New	BLOOM ENERGY CORP	$2,577,000	–	143,418	+100.0%	0.05%	–
SUM	New	SUMMIT MATLS INCcl a	$2,589,000	–	156,505	+100.0%	0.05%	–
SOAC	New	SUSTAINABLE OPPORTNTS ACQ CO	$2,550,000	–	250,000	+100.0%	0.05%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$2,500,000	–	250,000	+100.0%	0.05%	–
DEH	New	D8 HOLDINGS CORP	$2,443,000	–	250,000	+100.0%	0.05%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,275,000	–	29,550	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$2,214,000	–	25,000	+100.0%	0.04%	–
BLDP	New	BALLARD PWR SYS INC NEW	$2,106,000	–	139,487	+100.0%	0.04%	–
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$2,046,000	–	200,000	+100.0%	0.04%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$2,052,000	–	200,000	+100.0%	0.04%	–
CPAA	New	CONYERS PK II ACQUISITION CO	$2,032,000	–	200,000	+100.0%	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,003,000	–	83,200	+100.0%	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,984,000	–	13,500	+100.0%	0.04%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,942,000	–	25,000	+100.0%	0.04%	–
IMVT	New	IMMUNOVANT INC	$1,930,000	–	54,834	+100.0%	0.04%	–
SBE	New	SWITCHBACK ENERGY ACQUISTN C	$1,628,000	–	104,337	+100.0%	0.03%	–
LMND	New	LEMONADE INC	$1,552,000	–	31,223	+100.0%	0.03%	–
HZACU	New	HORIZON ACQUISITION CORPunit 99/99/9999	$1,561,000	–	150,000	+100.0%	0.03%	–
ARNC	New	ARCONIC CORPORATION	$1,524,000	–	79,979	+100.0%	0.03%	–
LAD	New	LITHIA MTRS INCcl a	$1,482,000	–	6,500	+100.0%	0.03%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$1,482,000	–	50,178	+100.0%	0.03%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,325,000	–	229,700	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC	$1,308,000	–	11,437	+100.0%	0.02%	–
LEAPU	New	RIBBIT LEAP LTDunit 99/99/9999	$1,300,000	–	100,000	+100.0%	0.02%	–
FIT	New	FITBIT INCcl a	$1,218,000	–	175,000	+100.0%	0.02%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$1,098,000	–	31,452	+100.0%	0.02%	–
CYTK	New	CYTOKINETICS INC	$1,083,000	–	50,000	+100.0%	0.02%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$1,019,000	–	68,978	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$998,000	–	16,800	+100.0%	0.02%	–
PLAN	New	ANAPLAN INC	$984,000	–	15,720	+100.0%	0.02%	–
CVAC	New	CUREVAC N V	$976,000	–	20,967	+100.0%	0.02%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$983,000	–	100,000	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$956,000	–	3,273	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$871,000	–	4,907	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$837,000	–	18,092	+100.0%	0.02%	–
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$773,000	–	500,000	+100.0%	0.02%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$753,000	–	333,333	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$688,000	–	2,447	+100.0%	0.01%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$707,000	–	333,333	+100.0%	0.01%	–
OM	New	OUTSET MED INC	$685,000	–	13,708	+100.0%	0.01%	–
PSNL	New	PERSONALIS INC	$650,000	–	30,000	+100.0%	0.01%	–
HCC	New	WARRIOR MET COAL INC	$615,000	–	36,005	+100.0%	0.01%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$651,000	–	440,000	+100.0%	0.01%	–
PANA	New	PANACEA ACQUISITION CORPcl a	$560,000	–	50,000	+100.0%	0.01%	–
ARYA	New	ARYA SCIENCES ACQUISITION CO	$536,000	–	50,000	+100.0%	0.01%	–
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$500,000	–	333,333	+100.0%	0.01%	–
KRA	New	KRATON CORPORATION	$446,000	–	25,000	+100.0%	0.01%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$478,000	–	66,666	+100.0%	0.01%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$494,000	–	50,000	+100.0%	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$410,000	–	435,842	+100.0%	0.01%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$410,000	–	250,000	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$441,000	–	5,380	+100.0%	0.01%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$376,000	–	175,000	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$349,000	–	20,161	+100.0%	0.01%	–
TRVN	New	TREVENA INC	$299,000	–	100,000	+100.0%	0.01%	–
HECCW	New	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$236,000	–	200,000	+100.0%	0.01%	–
GIKWS	New	GIGCAPITAL3 INC*w exp 05/18/202	$240,000	–	375,000	+100.0%	0.01%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$240,000	–	20,000	+100.0%	0.01%	–
SNOW	New	SNOWFLAKE INCcl a	$252,000	–	1,003	+100.0%	0.01%	–
BRBR	New	BELLRING BRANDS INC	$207,000	–	10,000	+100.0%	0.00%	–
SOACWS	New	SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999	$225,000	–	125,000	+100.0%	0.00%	–
ACEVW	New	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$218,000	–	250,000	+100.0%	0.00%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$180,000	–	200,000	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$179,000	–	10,000	+100.0%	0.00%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$120,000	–	150,000	+100.0%	0.00%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$102,000	–	150,000	+100.0%	0.00%	–
DMAC	New	DIAMEDICA THERAPEUTICS INC	$106,000	–	25,000	+100.0%	0.00%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$90,000	–	125,000	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$107,000	–	50,000	+100.0%	0.00%	–
CMPI	New	CHECKMATE PHARMACEUTICALS IN	$115,000	–	10,000	+100.0%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTD	$127,000	–	15,000	+100.0%	0.00%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$55,000	–	50,000	+100.0%	0.00%	–
PANAWS	New	PANACEA ACQUISITION CORP*w exp 07/07/202	$39,000	–	16,666	+100.0%	0.00%	–
ARYBW	New	ARYA SCIENCES ACQUISTION CO*w exp 06/09/202	$28,000	–	16,666	+100.0%	0.00%	–
DFHTW	New	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$71,000	–	50,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Anthony Deluca — CFO

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)

MOORE CAPITAL MANAGEMENT, LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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