MOORE CAPITAL MANAGEMENT, LP - Q4 2021 holdings

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$5.04 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 727 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp 02/09/202	$0	–	-75,000	-100.0%	-0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-100,000	-100.0%	-0.00%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-20,000	-100.0%	-0.00%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-62,500	-100.0%	-0.00%	–
SWBKWS	Exit	SWITCHBACK II CORPORATION*w exp 01/07/202	$0	–	-30,000	-100.0%	-0.00%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-50,000	-100.0%	-0.00%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-125,000	-100.0%	-0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$0	–	-100,000	-100.0%	-0.00%	–
THMAW	Exit	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$0	–	-166,666	-100.0%	-0.00%	–
FOREW	Exit	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$0	–	-133,333	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-200,000	-100.0%	-0.00%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-100,000	-100.0%	-0.00%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-90,000	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACUS ACQUISITION CORP*w exp 10/31/202	$0	–	-100,000	-100.0%	-0.00%	–
MACQW	Exit	MCAP ACQUISITION CORP*w exp 03/02/202	$0	–	-108,333	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLDINGS III CORP*w exp 03/02/202	$0	–	-150,000	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-100,000	-100.0%	-0.00%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITION*w exp 01/15/202	$0	–	-200,000	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$0	–	-166,666	-100.0%	-0.00%	–
ENFAW	Exit	890 5TH AVE PARTNERS INC*w exp 01/12/202	$0	–	-133,333	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	ROVER GROUP INC*w exp 10/01/202	$0	–	-50,000	-100.0%	-0.00%	–
MOTNW	Exit	MOTION ACQUISITION CORP*w exp 10/02/202	$0	–	-166,666	-100.0%	-0.00%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-233,333	-100.0%	-0.00%	–
MRACW	Exit	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$0	–	-125,000	-100.0%	-0.00%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202	$0	–	-100,000	-100.0%	-0.01%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-250,000	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-175,000	-100.0%	-0.01%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-200,000	-100.0%	-0.01%	–
CBAHWS	Exit	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$0	–	-250,000	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,500	-100.0%	-0.01%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-29,566	-100.0%	-0.01%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-250,000	-100.0%	-0.01%	–
CMLTW	Exit	CM LIFE SCIENCES III INC*w exp 04/30/202	$0	–	-200,000	-100.0%	-0.01%	–
IIACWS	Exit	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$0	–	-333,333	-100.0%	-0.01%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
SNSE	Exit	SENSEI BIOTHERAPEUTICS INC	$0	–	-49,341	-100.0%	-0.01%	–
	Exit	SIGHT SCIENCES INC	$0	–	-23,653	-100.0%	-0.01%	–
OUST	Exit	OUSTER INC	$0	–	-75,000	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-5,000	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-25,000	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-2,444	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-100,000	-100.0%	-0.01%	–
STKL	Exit	SUNOPTA INC	$0	–	-85,000	-100.0%	-0.01%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-150,000	-100.0%	-0.01%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-25,000	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,827	-100.0%	-0.01%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-375,000	-100.0%	-0.01%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-41,393	-100.0%	-0.02%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-100,000	-100.0%	-0.02%	–
PTRA	Exit	PROTERRA INC	$0	–	-100,000	-100.0%	-0.02%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-118,266	-100.0%	-0.02%	–
	Exit	XOS INC	$0	–	-214,000	-100.0%	-0.02%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-100,000	-100.0%	-0.02%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	LUMIRADX LIMITED	$0	–	-124,361	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-35,764	-100.0%	-0.02%	–
LTCH	Exit	LATCH INC	$0	–	-100,000	-100.0%	-0.02%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-119,320	-100.0%	-0.02%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-200,701	-100.0%	-0.02%	–
GATO	Exit	GATOS SILVER INC	$0	–	-103,091	-100.0%	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-29,803	-100.0%	-0.02%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-59,132	-100.0%	-0.02%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-50,000	-100.0%	-0.02%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.02%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	JOBY AVIATION INC	$0	–	-165,240	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-59,607	-100.0%	-0.03%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-190,000	-100.0%	-0.03%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	BERKSHIRE GREY INC	$0	–	-250,000	-100.0%	-0.03%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-200,000	-100.0%	-0.03%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	ROVER GROUP INC	$0	–	-150,000	-100.0%	-0.03%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-200,000	-100.0%	-0.03%	–
RUN	Exit	SUNRUN INC	$0	–	-48,193	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-31,768	-100.0%	-0.03%	–
	Exit	AEYE INC	$0	–	-400,355	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-74,660	-100.0%	-0.03%	–
ARMK	Exit	ARAMARK	$0	–	-70,000	-100.0%	-0.04%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-43,182	-100.0%	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-11,000	-100.0%	-0.04%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-250,000	-100.0%	-0.04%	–
SVOK	Exit	SEVEN OAKS ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.04%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-250,000	-100.0%	-0.04%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-75,000	-100.0%	-0.04%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-3,000,000	-100.0%	-0.04%	–
	Exit	VOLTA INC	$0	–	-300,000	-100.0%	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-695,000	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-13,861	-100.0%	-0.04%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-350,000	-100.0%	-0.04%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-175,500	-100.0%	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-64,820	-100.0%	-0.04%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-66,584	-100.0%	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-476,854	-100.0%	-0.04%	–
	Exit	TRILLIUM THERAPEUTICS INCput	$0	–	-167,700	-100.0%	-0.04%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-300,000	-100.0%	-0.04%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-85,298	-100.0%	-0.04%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-300,000	-100.0%	-0.04%	–
SIBN	Exit	SI-BONE INC	$0	–	-138,449	-100.0%	-0.04%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-167,700	-100.0%	-0.04%	–
FOXA	Exit	FOX CORP	$0	–	-74,508	-100.0%	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,888	-100.0%	-0.05%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-88,700	-100.0%	-0.05%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-325,000	-100.0%	-0.05%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-31,986	-100.0%	-0.05%	–
EVGO	Exit	EVGO INC	$0	–	-425,000	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-31,218	-100.0%	-0.05%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-239,900	-100.0%	-0.05%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-15,000	-100.0%	-0.06%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-375,000	-100.0%	-0.06%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-234,000	-100.0%	-0.06%	–
	Exit	SOMALOGIC INC	$0	–	-300,000	-100.0%	-0.06%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-400,000	-100.0%	-0.06%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-400,000	-100.0%	-0.06%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-400,000	-100.0%	-0.06%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-400,000	-100.0%	-0.06%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-161,300	-100.0%	-0.06%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-400,000	-100.0%	-0.06%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-22,000	-100.0%	-0.06%	–
	Exit	VELO3D INC	$0	–	-500,000	-100.0%	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,927	-100.0%	-0.07%	–
ALV	Exit	AUTOLIV INC	$0	–	-52,285	-100.0%	-0.07%	–
RUN	Exit	SUNRUN INCcall	$0	–	-106,600	-100.0%	-0.07%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-15,000	-100.0%	-0.07%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-117,000	-100.0%	-0.07%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.08%	–
	Exit	HOME PLATE ACQUISITION CORPunit 09/30/2026	$0	–	-500,000	-100.0%	-0.08%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-500,000	-100.0%	-0.08%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.08%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-500,000	-100.0%	-0.08%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-500,000	-100.0%	-0.08%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-500,000	-100.0%	-0.08%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.08%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-66,521	-100.0%	-0.08%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-377,500	-100.0%	-0.08%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-450,000	-100.0%	-0.08%	–
DT	Exit	DYNATRACE INC	$0	–	-76,189	-100.0%	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-184,920	-100.0%	-0.08%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-393,080	-100.0%	-0.08%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-168,766	-100.0%	-0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-252,675	-100.0%	-0.08%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-174,925	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-20,206	-100.0%	-0.09%	–
INTC	Exit	INTEL CORPcall	$0	–	-106,600	-100.0%	-0.09%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-74,500	-100.0%	-0.09%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-2,200	-100.0%	-0.09%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-600,000	-100.0%	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-17,500	-100.0%	-0.09%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-600,000	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-37,795	-100.0%	-0.10%	–
	Exit	SPIRE GLOBAL INC	$0	–	-500,000	-100.0%	-0.10%	–
WWD	Exit	WOODWARD INC	$0	–	-56,883	-100.0%	-0.10%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-700,000	-100.0%	-0.10%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-375,000	-100.0%	-0.11%	–
ARCB	Exit	ARCBEST CORP	$0	–	-85,722	-100.0%	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-27,722	-100.0%	-0.11%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-123,317	-100.0%	-0.11%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-750,000	-100.0%	-0.11%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-750,000	-100.0%	-0.11%	–
	Exit	CONYERS PARK III ACQSITN CORunit 07/30/2026	$0	–	-750,000	-100.0%	-0.12%	–
HUBS	Exit	HUBSPOT INC	$0	–	-11,402	-100.0%	-0.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-196,741	-100.0%	-0.12%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-164,760	-100.0%	-0.12%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.12%	–
FIVN	Exit	FIVE9 INC	$0	–	-50,000	-100.0%	-0.12%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-82,845	-100.0%	-0.12%	–
	Exit	NERDY INC	$0	–	-800,000	-100.0%	-0.12%	–
	Exit	ROCKET LAB USA INC	$0	–	-500,000	-100.0%	-0.12%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-373,200	-100.0%	-0.12%	–
RXN	Exit	REXNORD CORP	$0	–	-134,252	-100.0%	-0.13%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-232,000	-100.0%	-0.14%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-104,000	-100.0%	-0.14%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-41,811	-100.0%	-0.14%	–
MTZ	Exit	MASTEC INC	$0	–	-108,460	-100.0%	-0.14%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-265,103	-100.0%	-0.14%	–
VC	Exit	VISTEON CORP	$0	–	-101,052	-100.0%	-0.15%	–
	Exit	METALS ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.15%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-1,000,000	-100.0%	-0.15%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.15%	–
IIAC	Exit	INVESTINDUSTRIAL ACQUISITION	$0	–	-1,000,000	-100.0%	-0.15%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-1,000,000	-100.0%	-0.15%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-65,181	-100.0%	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-124,083	-100.0%	-0.16%	–
SPLK	Exit	SPLUNK INC	$0	–	-75,461	-100.0%	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-58,482	-100.0%	-0.17%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-387,378	-100.0%	-0.19%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-514,393	-100.0%	-0.19%	–
AA	Exit	ALCOA CORP	$0	–	-261,613	-100.0%	-0.20%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-637,073	-100.0%	-0.20%	–
NCNO	Exit	NCINO INC	$0	–	-187,000	-100.0%	-0.20%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-258,124	-100.0%	-0.20%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-49,709	-100.0%	-0.21%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-20,800	-100.0%	-0.21%	–
WMT	Exit	WALMART INCcall	$0	–	-100,000	-100.0%	-0.21%	–
ACM	Exit	AECOM	$0	–	-221,441	-100.0%	-0.21%	–
APTV	Exit	APTIV PLC	$0	–	-98,950	-100.0%	-0.22%	–
TFII	Exit	TFI INTL INC	$0	–	-144,551	-100.0%	-0.23%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-111,726	-100.0%	-0.23%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-1,133,661	-100.0%	-0.23%	–
SNAP	Exit	SNAP INCcall	$0	–	-208,600	-100.0%	-0.24%	–
SNAP	Exit	SNAP INCcl a	$0	–	-213,228	-100.0%	-0.24%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-159,751	-100.0%	-0.25%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-70,960	-100.0%	-0.26%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-299,345	-100.0%	-0.27%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-330,197	-100.0%	-0.28%	–
MDB	Exit	MONGODB INCcl a	$0	–	-41,600	-100.0%	-0.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-34,740	-100.0%	-0.31%	–
CVNA	Exit	CARVANA COcl a	$0	–	-67,594	-100.0%	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-63,254	-100.0%	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-500,000	-100.0%	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-533,874	-100.0%	-0.35%	–
S	Exit	SENTINELONE INCcl a	$0	–	-471,937	-100.0%	-0.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-210,572	-100.0%	-0.40%	–
ALLE	Exit	ALLEGION PLC	$0	–	-202,742	-100.0%	-0.41%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-82,721	-100.0%	-0.43%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-600,000	-100.0%	-0.43%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-545,999	-100.0%	-0.47%	–
XOP	Exit	SPDR SER TRcall	$0	–	-319,800	-100.0%	-0.47%	–
V	Exit	VISA INC	$0	–	-145,597	-100.0%	-0.50%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-59,133	-100.0%	-0.52%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-130,000	-100.0%	-0.53%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-493,998	-100.0%	-0.54%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-15,727	-100.0%	-0.57%	–
IWM	Exit	ISHARES TRcall	$0	–	-194,000	-100.0%	-0.65%	–
CRNC	Exit	CERENCE INC	$0	–	-460,868	-100.0%	-0.68%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,176,100	-100.0%	-0.70%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-420,587	-100.0%	-0.73%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-530,000	-100.0%	-0.73%	–
URI	Exit	UNITED RENTALS INC	$0	–	-143,913	-100.0%	-0.77%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-301,372	-100.0%	-0.78%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,183,532	-100.0%	-0.93%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,084	-100.0%	-1.06%	–
MRNA	Exit	MODERNA INC	$0	–	-190,000	-100.0%	-1.12%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-176,600	-100.0%	-1.16%	–

Original filings

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

View 13F-HR filed 2022-02-14

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 Q4 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%
CONX Corp.	February 14, 2023	1,500,000	17.9%
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%

View MOORE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings

Type	Filed
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
SC 13G	2024-02-14
3	2024-01-22

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

All filings

View complete filings history.

Compare quarters

Export MOORE CAPITAL MANAGEMENT, LP's holdings