MOORE CAPITAL MANAGEMENT, LP - Q1 2021 holdings

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$7.93 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 668 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-50,000	-100.0%	-0.00%	–
PANAWS	Exit	PANACEA ACQUISITION CORP*w exp 07/07/202	$0	–	-16,666	-100.0%	-0.00%	–
RSIWS	Exit	RUSH STREET INTERACTIVE INC*w exp 02/21/202	$0	–	-17,430	-100.0%	-0.00%	–
CEREW	Exit	CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202	$0	–	-16,666	-100.0%	-0.00%	–
HOLUW	Exit	HOLICITY INC*w exp 08/04/202	$0	–	-166,666	-100.0%	-0.00%	–
FTOCW	Exit	FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202	$0	–	-83,333	-100.0%	-0.00%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-83,333	-100.0%	-0.00%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-200,000	-100.0%	-0.00%	–
KSMTW	Exit	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$0	–	-266,484	-100.0%	-0.00%	–
DMYDWS	Exit	DMY TECHNOLOGY GROUP INC II*w exp 07/29/202	$0	–	-66,666	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-675	-100.0%	-0.00%	–
MPLNWS	Exit	MULTIPLAN CORPORATION*w exp 02/13/202	$0	–	-250,000	-100.0%	-0.00%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-166,666	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-125,000	-100.0%	-0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-5,652	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-20,206	-100.0%	-0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-500,000	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-7,650	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-2,739	-100.0%	-0.01%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-50,000	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,504	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,711	-100.0%	-0.01%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-128,000	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-75,000	-100.0%	-0.01%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-20,942	-100.0%	-0.01%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-440,000	-100.0%	-0.01%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-66,666	-100.0%	-0.01%	–
SKLZWS	Exit	SKILLZ INC*w exp 02/26/202	$0	–	-100,000	-100.0%	-0.01%	–
BFTWS	Exit	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$0	–	-166,666	-100.0%	-0.01%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-333,333	-100.0%	-0.01%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-14,129	-100.0%	-0.01%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-28,257	-100.0%	-0.01%	–
WPFWS	Exit	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$0	–	-333,333	-100.0%	-0.01%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-15,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,816	-100.0%	-0.01%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-250,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-7,473	-100.0%	-0.01%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-35,000	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-27,000	-100.0%	-0.01%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-75,000	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,169	-100.0%	-0.01%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.01%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-9,519	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-30,000	-100.0%	-0.01%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-98,318	-100.0%	-0.01%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-250,000	-100.0%	-0.01%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-35,000	-100.0%	-0.01%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-8,403	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-50,000	-100.0%	-0.01%	–
INAQ	Exit	INSU ACQUISITION CORP II	$0	–	-75,000	-100.0%	-0.01%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,889	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,628	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-16,843	-100.0%	-0.01%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-777	-100.0%	-0.01%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-100,000	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-11,621	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-150,000	-100.0%	-0.02%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-940,000	-100.0%	-0.02%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-100,000	-100.0%	-0.02%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-375,000	-100.0%	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-95,000	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-97,412	-100.0%	-0.02%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-79,138	-100.0%	-0.02%	–
XPEV	Exit	XPENG INCads	$0	–	-40,000	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-15,710	-100.0%	-0.02%	–
KRA	Exit	KRATON CORPORATION	$0	–	-62,572	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-25,000	-100.0%	-0.02%	–
RMOWS	Exit	ROMEO POWER INC*w exp 02/21/202	$0	–	-200,000	-100.0%	-0.02%	–
HCARU	Exit	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$0	–	-175,000	-100.0%	-0.02%	–
EOSEW	Exit	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$0	–	-220,000	-100.0%	-0.02%	–
	Exit	REDWOOD TR INCnote 5.625% 7/1	$0	–	-2,000,000	-100.0%	-0.02%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-50,000	-100.0%	-0.02%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.02%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-200,000	-100.0%	-0.02%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-140,725	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-629,319	-100.0%	-0.02%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-7,836	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-9,002	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-10,618	-100.0%	-0.02%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$0	–	-300,000	-100.0%	-0.02%	–
DNMRWS	Exit	DANIMER SCIENTIFIC INC*w exp 05/08/202	$0	–	-200,000	-100.0%	-0.02%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-175,000	-100.0%	-0.03%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-300,000	-100.0%	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-6,544	-100.0%	-0.03%	–
ATACU	Exit	ALTIMAR ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-150,000	-100.0%	-0.03%	–
LGIH	Exit	LGI HOMES INC	$0	–	-24,250	-100.0%	-0.03%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-250,000	-100.0%	-0.03%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.03%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-250,000	-100.0%	-0.03%	–
IACAU	Exit	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-210,000	-100.0%	-0.03%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-250,000	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-30,573	-100.0%	-0.03%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.03%	–
BTG	Exit	B2GOLD CORP	$0	–	-483,723	-100.0%	-0.03%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-250,000	-100.0%	-0.03%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.03%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-250,000	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-3,000,000	-100.0%	-0.03%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-605,728	-100.0%	-0.03%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-32,485	-100.0%	-0.04%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-50,000	-100.0%	-0.04%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-225,000	-100.0%	-0.04%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-86,915	-100.0%	-0.04%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-100,000	-100.0%	-0.04%	–
TKR	Exit	TIMKEN CO	$0	–	-50,831	-100.0%	-0.04%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-105,920	-100.0%	-0.04%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-92,964	-100.0%	-0.04%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-400,000	-100.0%	-0.04%	–
BFT	Exit	FOLEY TRASIMENE ACQUISITION	$0	–	-275,000	-100.0%	-0.05%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-400,000	-100.0%	-0.05%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-250,000	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-404,413	-100.0%	-0.05%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-400,000	-100.0%	-0.05%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-400,000	-100.0%	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-101,067	-100.0%	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-99,413	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-83,887	-100.0%	-0.05%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-400,000	-100.0%	-0.05%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-45,024	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-94,229	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17,344	-100.0%	-0.05%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.05%	–
BLD	Exit	TOPBUILD CORP	$0	–	-25,465	-100.0%	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-79,729	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-123,455	-100.0%	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-211,705	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,875	-100.0%	-0.05%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-500,000	-100.0%	-0.06%	–
LFAC	Exit	LF CAP ACQUISITION CORPcl a	$0	–	-473,484	-100.0%	-0.06%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-500,000	-100.0%	-0.06%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-250,000	-100.0%	-0.06%	–
HOL	Exit	HOLICITY INC	$0	–	-500,000	-100.0%	-0.06%	–
MPWS	Exit	MP MATERIALS CORP*w exp 05/04/202	$0	–	-333,333	-100.0%	-0.06%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-500,000	-100.0%	-0.06%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-500,000	-100.0%	-0.06%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-500,000	-100.0%	-0.06%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
MOTNU	Exit	MOTION ACQUISITION CORPunit 10/14/2025	$0	–	-500,000	-100.0%	-0.06%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-500,000	-100.0%	-0.06%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-92,696	-100.0%	-0.06%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-155,000	-100.0%	-0.06%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-500,000	-100.0%	-0.06%	–
FUBO	Exit	FUBOTV INC	$0	–	-190,588	-100.0%	-0.06%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-130,162	-100.0%	-0.06%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-500,000	-100.0%	-0.06%	–
ACACU	Exit	ACIES ACQUISITION CORPunit 11/30/2027	$0	–	-500,000	-100.0%	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-45,298	-100.0%	-0.06%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-77,114	-100.0%	-0.06%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-705,000	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.06%	–
TER	Exit	TERADYNE INC	$0	–	-47,418	-100.0%	-0.06%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-251,139	-100.0%	-0.06%	–
OSK	Exit	OSHKOSH CORP	$0	–	-67,015	-100.0%	-0.06%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
ZEN	Exit	ZENDESK INC	$0	–	-41,537	-100.0%	-0.06%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-509,201	-100.0%	-0.06%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-177,085	-100.0%	-0.06%	–
SSRM	Exit	SSR MNG INC	$0	–	-292,556	-100.0%	-0.06%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-600,000	-100.0%	-0.07%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-350,000	-100.0%	-0.07%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-430,000	-100.0%	-0.07%	–
TGNA	Exit	TEGNA INC	$0	–	-456,500	-100.0%	-0.07%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-600,000	-100.0%	-0.07%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-65,557	-100.0%	-0.07%	–
NVR	Exit	NVR INC	$0	–	-1,598	-100.0%	-0.07%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-36,500	-100.0%	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-10,073	-100.0%	-0.07%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-96,373	-100.0%	-0.08%	–
DOW	Exit	DOW INC	$0	–	-126,576	-100.0%	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-175,487	-100.0%	-0.08%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-700,000	-100.0%	-0.08%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcl a	$0	–	-650,000	-100.0%	-0.08%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-700,000	-100.0%	-0.08%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-700,000	-100.0%	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-55,993	-100.0%	-0.08%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-700,000	-100.0%	-0.08%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-650,000	-100.0%	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-26,086	-100.0%	-0.08%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-1,065,807	-100.0%	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-27,245	-100.0%	-0.09%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-750,000	-100.0%	-0.09%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-800,000	-100.0%	-0.09%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-800,000	-100.0%	-0.09%	–
RP	Exit	REALPAGE INCcall	$0	–	-102,600	-100.0%	-0.10%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-96,075	-100.0%	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-79,118	-100.0%	-0.10%	–
AVTR	Exit	AVANTOR INC	$0	–	-339,092	-100.0%	-0.10%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-350,000	-100.0%	-0.11%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-900,000	-100.0%	-0.11%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-149,364	-100.0%	-0.11%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.11%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-1,000,000	-100.0%	-0.11%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.12%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.12%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-500,000	-100.0%	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-76,771	-100.0%	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-33,909	-100.0%	-0.12%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.12%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-1,000,000	-100.0%	-0.12%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-22,804	-100.0%	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-154,000	-100.0%	-0.12%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-1,000,000	-100.0%	-0.12%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-1,000,000	-100.0%	-0.12%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-500,000	-100.0%	-0.12%	–
FB	Exit	FACEBOOK INCcall	$0	–	-41,900	-100.0%	-0.13%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-272,000	-100.0%	-0.13%	–
EPAM	Exit	EPAM SYS INC	$0	–	-34,060	-100.0%	-0.13%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-1,000,000	-100.0%	-0.14%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-1,200,000	-100.0%	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-92,759	-100.0%	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.16%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-92,717	-100.0%	-0.17%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-1,500,000	-100.0%	-0.17%	–
ARVN	Exit	ARVINAS INC	$0	–	-197,804	-100.0%	-0.18%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-1,300,000	-100.0%	-0.19%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-275,000	-100.0%	-0.20%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-1,024,340	-100.0%	-0.21%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-21,130,000	-100.0%	-0.21%	–
MPLX	Exit	MPLX LP	$0	–	-898,084	-100.0%	-0.21%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-1,500,000	-100.0%	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-415,645	-100.0%	-0.25%	–
FXI	Exit	ISHARES TRcall	$0	–	-500,000	-100.0%	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-116,480	-100.0%	-0.27%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-688,500	-100.0%	-0.27%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-197,305	-100.0%	-0.29%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-127,200	-100.0%	-0.30%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-772,658	-100.0%	-0.31%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-169,449	-100.0%	-0.31%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-78,245	-100.0%	-0.33%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-1,800,000	-100.0%	-0.33%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-175,000	-100.0%	-0.34%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-28,329	-100.0%	-0.35%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-94,980	-100.0%	-0.35%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-10,300	-100.0%	-0.37%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-397,452	-100.0%	-0.39%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-166,116	-100.0%	-0.41%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-120,000	-100.0%	-0.41%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,115,637	-100.0%	-0.46%	–
MP	Exit	MP MATERIALS CORP	$0	–	-1,375,000	-100.0%	-0.49%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-231,248	-100.0%	-0.52%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-1,247,981	-100.0%	-0.62%	–
HYG	Exit	ISHARES TRcall	$0	–	-2,100,000	-100.0%	-2.01%	–
TSLA	Exit	TESLA INCput	$0	–	-350,000	-100.0%	-2.71%	–
TIP	Exit	ISHARES TRcall	$0	–	-3,550,900	-100.0%	-4.98%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,862,500	-100.0%	-5.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,001,000	-100.0%	-9.59%	–

Original filings

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

View 13F-HR/A filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Richard Stewart — COO

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 Q1 2021 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
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
SC 13G	2024-02-14

View MOORE CAPITAL MANAGEMENT, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MOORE CAPITAL MANAGEMENT, LP's holdings