$4.21 Billion is the total value of MOORE CAPITAL MANAGEMENT, LP's 543 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZR | LUMINAR TECHNOLOGIES INC | $21,779,307 | -32.1% | 4,399,860 | 0.0% | 0.52% | -31.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $19,940,000 | +1.4% | 2,000,000 | 0.0% | 0.47% | +2.6% | |
| GORES HOLDINGS IX INC | $19,840,000 | +2.5% | 2,000,000 | 0.0% | 0.47% | +3.7% | ||
| CONX | CONX CORP | $14,925,000 | -0.5% | 1,500,000 | 0.0% | 0.35% | +0.6% | |
| COF | CAPITAL ONE FINL CORPcall | $11,099,424 | +0.9% | 119,400 | 0.0% | 0.26% | +1.9% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $10,240,000 | +2.9% | 1,000,000 | 0.0% | 0.24% | +3.8% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $10,110,000 | +1.8% | 1,000,000 | 0.0% | 0.24% | +3.0% | |
| PNTM | PONTEM CORPORATION | $10,110,000 | +1.7% | 1,000,000 | 0.0% | 0.24% | +3.0% | |
| LHC | LEO HLDGS CORP II | $10,090,000 | +1.3% | 1,000,000 | 0.0% | 0.24% | +2.1% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $10,075,000 | +1.4% | 1,000,000 | 0.0% | 0.24% | +2.6% | |
| AFTERNEXT HEALTHTECH ACQUISI | $10,020,000 | +2.6% | 1,000,000 | 0.0% | 0.24% | +3.9% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $10,020,000 | +1.5% | 1,000,000 | 0.0% | 0.24% | +2.6% | |
| METALS ACQUISITION CORP | $10,005,000 | +2.2% | 1,000,000 | 0.0% | 0.24% | +3.0% | ||
| CORSAIR PARTNERING CORP | $10,000,000 | +2.1% | 1,000,000 | 0.0% | 0.24% | +3.0% | ||
| BILANDER ACQUISITION CORP | $9,890,000 | +2.0% | 1,000,000 | 0.0% | 0.24% | +3.1% | ||
| FRON | FRONTIER ACQUISITION CORP | $9,576,000 | +1.7% | 950,000 | 0.0% | 0.23% | +2.7% | |
| SVFA | SVF INVESTMENT CORP | $9,099,000 | +1.5% | 900,000 | 0.0% | 0.22% | +2.9% | |
| NEW PROVIDENCE ACQSITN CORP | $8,128,000 | +1.6% | 800,000 | 0.0% | 0.19% | +2.7% | ||
| AAC | ARES ACQUISITION CORPORATION | $8,056,000 | +1.4% | 800,000 | 0.0% | 0.19% | +2.7% | |
| WAVERLEY CAPITAL ACQUIS CORP | $8,016,000 | +2.6% | 800,000 | 0.0% | 0.19% | +3.8% | ||
| RMGC | RMG ACQUISITION CORP III | $7,575,000 | +1.5% | 750,000 | 0.0% | 0.18% | +2.9% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,578,750 | +1.7% | 750,000 | 0.0% | 0.18% | +2.9% | |
| CME | CME GROUP INC | $7,567,200 | -5.1% | 45,000 | 0.0% | 0.18% | -3.7% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $7,496,250 | +3.1% | 750,000 | 0.0% | 0.18% | +4.1% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,496,250 | +2.0% | 750,000 | 0.0% | 0.18% | +3.5% | |
| CONYERS PARK III ACQSITN COR | $7,432,500 | +2.0% | 750,000 | 0.0% | 0.18% | +2.9% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $7,368,750 | +0.5% | 750,000 | 0.0% | 0.18% | +1.7% | |
| DHCA | DHC ACQUISITION CORP | $7,056,000 | +1.8% | 700,000 | 0.0% | 0.17% | +2.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $6,958,000 | +0.4% | 700,000 | 0.0% | 0.16% | +1.2% | |
| ICONIC SPORTS ACQUISITION CO | $5,170,000 | +2.0% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| JUNIPER II CORP | $5,085,000 | +1.8% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $5,045,000 | +1.5% | 500,000 | 0.0% | 0.12% | +2.6% | |
| POW | POWERED BRANDScl a | $5,055,000 | +1.4% | 500,000 | 0.0% | 0.12% | +2.6% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $5,050,000 | +1.5% | 500,000 | 0.0% | 0.12% | +2.6% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $5,045,000 | +1.7% | 500,000 | 0.0% | 0.12% | +3.4% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $5,050,000 | +1.7% | 500,000 | 0.0% | 0.12% | +2.6% | |
| HOME PLATE ACQUISITION CORP | $5,060,000 | +2.7% | 500,000 | 0.0% | 0.12% | +3.4% | ||
| KAIR | KAIROS ACQUISITION CORP | $5,040,000 | +1.2% | 500,000 | 0.0% | 0.12% | +2.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $5,055,000 | +1.9% | 500,000 | 0.0% | 0.12% | +3.4% | |
| PICC | PIVOTAL INVESTMENT CORP III | $5,060,500 | +2.7% | 500,000 | 0.0% | 0.12% | +3.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $5,050,000 | +1.5% | 500,000 | 0.0% | 0.12% | +2.6% | |
| SCOB | SCION TECH GROWTH II | $5,060,000 | +1.8% | 500,000 | 0.0% | 0.12% | +2.6% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $5,050,000 | +2.7% | 500,000 | 0.0% | 0.12% | +4.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $5,025,000 | +2.1% | 500,000 | 0.0% | 0.12% | +2.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,997,500 | +1.7% | 500,000 | 0.0% | 0.12% | +3.5% | |
| THE GROWTH FOR GOOD ACQU COR | $5,015,000 | +1.8% | 500,000 | 0.0% | 0.12% | +2.6% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,025,000 | +2.1% | 500,000 | 0.0% | 0.12% | +3.5% | |
| XPAC ACQUISITION CORPclass a ord | $5,000,000 | +2.2% | 500,000 | 0.0% | 0.12% | +3.5% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $5,025,000 | +2.3% | 500,000 | 0.0% | 0.12% | +3.5% | |
| ALCC | ALTC ACQUISITION CORP | $4,960,000 | +1.6% | 500,000 | 0.0% | 0.12% | +2.6% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $4,880,000 | -1.9% | 500,000 | 0.0% | 0.12% | -0.9% | |
| TALON 1 ACQUISITION CORPclass a ord | $4,144,000 | +1.7% | 400,000 | 0.0% | 0.10% | +2.1% | ||
| ONYX ACQUISITION CO I | $4,120,000 | +1.8% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| THRIVE ACQUISITION CORPORATIclass a ord | $4,136,000 | +1.9% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| RICE ACQUISITION CORP II | $4,068,000 | +3.2% | 400,000 | 0.0% | 0.10% | +5.4% | ||
| SK GROWTH OPPORTUNITIES CORP | $4,072,000 | +2.1% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| INFINITE ACQUISITION CORP | $4,100,000 | +2.8% | 400,000 | 0.0% | 0.10% | +3.2% | ||
| TWNI | TAILWIND INTERNATNAL ACQ COR | $4,036,000 | +1.7% | 400,000 | 0.0% | 0.10% | +3.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $4,036,000 | +1.8% | 400,000 | 0.0% | 0.10% | +3.2% | |
| TIOA | TIO TECH A | $4,040,000 | +2.1% | 400,000 | 0.0% | 0.10% | +3.2% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,044,000 | +1.9% | 400,000 | 0.0% | 0.10% | +3.2% | |
| ADER | 26 CAPITAL ACQUISITION CORP | $4,052,000 | +2.6% | 400,000 | 0.0% | 0.10% | +3.2% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,980,000 | +1.7% | 400,000 | 0.0% | 0.09% | +2.2% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,538,500 | +1.5% | 350,000 | 0.0% | 0.08% | +2.4% | |
| DOCGO INC | $3,535,000 | -28.7% | 500,000 | 0.0% | 0.08% | -27.6% | ||
| LI-CYCLE HOLDINGS CORP | $3,179,052 | -10.5% | 667,868 | 0.0% | 0.08% | -9.6% | ||
| ATHENA CONSUMER ACQ CORPcl a | $3,114,000 | +3.2% | 300,000 | 0.0% | 0.07% | +4.2% | ||
| BLUE OCEAN ACQUISITION CORP | $3,084,000 | +2.6% | 300,000 | 0.0% | 0.07% | +2.8% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $3,027,000 | +1.2% | 300,000 | 0.0% | 0.07% | +2.9% | |
| PACX | PIONEER MERGER CORP | $3,042,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| VISCOGLIOSI BROS ACQUISTN CO | $3,033,000 | +2.4% | 300,000 | 0.0% | 0.07% | +4.3% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $3,033,000 | +1.9% | 300,000 | 0.0% | 0.07% | +2.9% | |
| JCIC | JACK CREEK INVESTMENT CORP | $3,039,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| IBER | IBERE PHARMACEUTICALS | $3,027,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| GSQD | G SQUARED ASCEND I INC | $3,031,500 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $2,994,000 | +1.8% | 300,000 | 0.0% | 0.07% | +2.9% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,755,500 | +1.5% | 275,000 | 0.0% | 0.06% | +1.6% | |
| ESGEN ACQUISITION CORP | $2,585,000 | +1.8% | 250,000 | 0.0% | 0.06% | +1.7% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $2,520,000 | +2.4% | 250,000 | 0.0% | 0.06% | +3.4% | |
| SLAM | SLAM CORP | $2,525,000 | +1.9% | 250,000 | 0.0% | 0.06% | +3.4% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $2,513,750 | +2.2% | 250,000 | 0.0% | 0.06% | +3.4% | |
| FLME | FLAME ACQUISITION CORP | $2,512,500 | +2.2% | 250,000 | 0.0% | 0.06% | +3.4% | |
| TWOA | TWO | $2,517,500 | +1.8% | 250,000 | 0.0% | 0.06% | +3.4% | |
| DMY TECHNOLOGY GROUP INC VI | $2,512,500 | +0.9% | 250,000 | 0.0% | 0.06% | +3.4% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $2,510,000 | +1.5% | 250,000 | 0.0% | 0.06% | +3.4% | |
| LEARN CW INVESTMENT COR | $2,525,000 | +2.3% | 250,000 | 0.0% | 0.06% | +3.4% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,512,500 | +2.1% | 250,000 | 0.0% | 0.06% | +3.4% | |
| THUNDER BRDG CAP PRTNRS IV I | $2,510,000 | +3.2% | 250,000 | 0.0% | 0.06% | +5.3% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,517,500 | +2.8% | 250,000 | 0.0% | 0.06% | +5.3% | |
| CONCORD ACQUISITION CORP III | $2,547,500 | +1.6% | 250,000 | 0.0% | 0.06% | +1.7% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $2,527,500 | +1.7% | 250,000 | 0.0% | 0.06% | +3.4% | |
| HZON | HORIZON ACQUISITION CORPORAT | $2,472,500 | -1.1% | 250,000 | 0.0% | 0.06% | 0.0% | |
| SCREAMING EAGLE ACQUISITN CO | $2,486,250 | +2.7% | 250,000 | 0.0% | 0.06% | +3.5% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $2,050,000 | +2.0% | 200,000 | 0.0% | 0.05% | +4.3% | |
| KAII | KISMET ACQUISITION TWO CORP | $2,070,500 | +1.7% | 205,000 | 0.0% | 0.05% | +2.1% | |
| LF CAPITAL ACQUISITION CORP | $2,052,000 | +2.1% | 200,000 | 0.0% | 0.05% | +4.3% | ||
| FINM | MARLIN TECHNOLOGY CORP | $2,026,000 | +1.8% | 200,000 | 0.0% | 0.05% | +2.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,010,000 | +2.1% | 200,000 | 0.0% | 0.05% | +4.3% | |
| ELLIOTT OPPORTUNITY II CORP | $2,016,000 | +2.4% | 200,000 | 0.0% | 0.05% | +4.3% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $2,016,000 | +1.4% | 200,000 | 0.0% | 0.05% | +2.1% | |
| LDHA | LDH GROWTH CORP I | $2,014,000 | +1.6% | 200,000 | 0.0% | 0.05% | +2.1% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $2,020,000 | +1.6% | 200,000 | 0.0% | 0.05% | +2.1% | |
| NABORS ENERGY TRANSITION COR | $1,797,250 | +2.2% | 175,000 | 0.0% | 0.04% | +4.9% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $1,760,500 | +2.0% | 175,000 | 0.0% | 0.04% | +2.4% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,785,000 | +1.7% | 175,000 | 0.0% | 0.04% | +2.4% | ||
| TBSA | TB SA ACQUISITION CORP | $1,614,400 | +1.9% | 160,000 | 0.0% | 0.04% | +2.7% | |
| CVENT HOLDING CORP | $1,620,000 | +2.9% | 300,000 | 0.0% | 0.04% | +2.7% | ||
| GENESIS GRWT TECH ACQUSTN CO | $1,551,000 | +2.2% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| RCF ACQUISITION CORP | $1,539,000 | +1.7% | 150,000 | 0.0% | 0.04% | +2.8% | ||
| LIONHEART III CORP | $1,528,500 | +1.0% | 150,000 | 0.0% | 0.04% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C | $1,536,000 | +1.6% | 150,000 | 0.0% | 0.04% | +2.9% | ||
| ABGI | ABG ACQUISITION CORP I | $1,513,500 | +1.6% | 150,000 | 0.0% | 0.04% | +2.9% | |
| JAWS HURRICANE ACQUISITN COR | $1,500,000 | +2.5% | 150,000 | 0.0% | 0.04% | +5.9% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,491,000 | -0.3% | 150,000 | 0.0% | 0.04% | 0.0% | |
| MYNARIC AGspon ads | $1,438,200 | -12.8% | 340,000 | 0.0% | 0.03% | -12.8% | ||
| ENTRADA THERAPEUTICS INC | $1,419,600 | -14.2% | 105,000 | 0.0% | 0.03% | -12.8% | ||
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,262,500 | +1.8% | 125,000 | 0.0% | 0.03% | +3.4% | |
| HHLA | HH&L ACQUISITION CO | $1,263,750 | +1.7% | 125,000 | 0.0% | 0.03% | +3.4% | |
| EQRX INC | $1,230,000 | -50.3% | 500,000 | 0.0% | 0.03% | -50.0% | ||
| CYTK | CYTOKINETICS INC | $1,145,500 | -5.4% | 25,000 | 0.0% | 0.03% | -3.6% | |
| ALTUS POWER INC | $1,141,000 | -40.8% | 175,000 | 0.0% | 0.03% | -40.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $1,026,000 | +1.7% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $999,000 | +1.6% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| AMCI ACQUISITION CORP II | $998,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.02% | +4.3% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,005,500 | +2.1% | 100,000 | 0.0% | 0.02% | +4.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $997,000 | +1.0% | 100,000 | 0.0% | 0.02% | +4.3% | ||
| FACT | FREEDOM ACQUISITION I CORP | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.02% | +4.3% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,011,000 | +1.7% | 100,000 | 0.0% | 0.02% | +4.3% | |
| STEVANATO GROUP S P A | $898,500 | +6.1% | 50,000 | 0.0% | 0.02% | +5.0% | ||
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $699,999 | +12.4% | 333,333 | 0.0% | 0.02% | +13.3% | ||
| AGI | ALAMOS GOLD INC NEW | $657,150 | +36.3% | 65,000 | 0.0% | 0.02% | +45.5% | |
| ALTENERGY ACQUISITION CORP | $511,500 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| NUVA | NUVASIVE INC | $515,500 | -5.9% | 12,500 | 0.0% | 0.01% | -7.7% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $388,000 | +397.4% | 200,000 | 0.0% | 0.01% | +350.0% | ||
| NOBLE CORP PLC | $377,100 | +27.4% | 10,000 | 0.0% | 0.01% | +28.6% | ||
| OCAX | OCA ACQUISITION CORP | $256,500 | +1.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $196,000 | -24.9% | 175,000 | 0.0% | 0.01% | -16.7% | ||
| METALS ACQUISITION CORP*w exp 99/99/999 | $163,500 | +32.9% | 333,333 | 0.0% | 0.00% | +33.3% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $109,433 | +290.8% | 333,333 | 0.0% | 0.00% | +200.0% | ||
| CDXS | CODEXIS INC | $116,500 | -23.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| ALVOTECH*w exp 06/15/202 | $132,500 | +59.6% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $125,000 | +290.6% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $126,733 | -45.6% | 666,666 | 0.0% | 0.00% | -40.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $74,608 | +314.5% | 160,000 | 0.0% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $70,493 | -44.5% | 133,333 | 0.0% | 0.00% | -33.3% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $84,000 | +75.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $81,263 | +351.5% | 125,000 | 0.0% | 0.00% | – | |
| GOGORO INC*w exp 04/04/202 | $87,500 | -46.6% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| GOGORO INCordinary shares | $79,500 | -15.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $68,750 | -21.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| JUNIPER II CORP*w exp 99/99/999 | $40,850 | +20.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $33,600 | +12.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $26,833 | -10.6% | 233,333 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $31,515 | -25.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $25,575 | +82.7% | 50,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $51,250 | +201.5% | 125,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $28,000 | +27.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $31,000 | +675.0% | 200,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $25,000 | -52.8% | 333,333 | 0.0% | 0.00% | 0.0% | ||
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $43,768 | -41.6% | 175,000 | 0.0% | 0.00% | -50.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $26,967 | +22.6% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $25,333 | -38.2% | 133,333 | 0.0% | 0.00% | 0.0% | ||
| SYSTEM1 INC*w exp 99/99/999 | $46,380 | -57.1% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $24,720 | -56.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $26,667 | +40.4% | 333,333 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $45,000 | -10.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CIPHER MINING INC | $56,000 | -55.6% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $26,667 | -31.6% | 266,667 | 0.0% | 0.00% | 0.0% | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $42,000 | -56.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $24,817 | -11.4% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $37,250 | -17.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $56,250 | +87.5% | 375,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $50,000 | -19.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $18,015 | -64.7% | 150,000 | 0.0% | 0.00% | -100.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $11,917 | -37.3% | 108,333 | 0.0% | 0.00% | – | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,620 | -34.0% | 165,000 | 0.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $10,250 | -35.9% | 250,000 | 0.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,575 | -48.5% | 25,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,333 | +5.6% | 166,666 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,445 | +118.1% | 150,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $12,505 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $12,000 | -66.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,267 | +105.3% | 133,333 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $20,000 | +122.2% | 333,333 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,760 | -63.4% | 400,000 | 0.0% | 0.00% | -100.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $14,123 | -5.8% | 175,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $14,044 | +75.6% | 125,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8,500 | -57.5% | 125,000 | 0.0% | 0.00% | – | ||
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $4,283 | +114.2% | 83,333 | 0.0% | 0.00% | – | |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $13,125 | -77.8% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| EQRX INC*w exp 12/17/202 | $10,716 | -67.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $12,250 | +22.5% | 70,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,763 | -71.1% | 125,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $383 | -95.2% | 166,666 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $6,225 | -58.5% | 75,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $255 | -74.5% | 50,000 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $1,335 | -83.3% | 150,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $2,500 | -58.3% | 250,000 | 0.0% | 0.00% | – | ||
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $3,088 | -79.4% | 125,000 | 0.0% | 0.00% | – | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $6,019 | +0.3% | 37,500 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $10,000 | -28.6% | 100,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,010 | -83.2% | 100,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $13,460 | -10.3% | 100,000 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $8,307 | -48.1% | 195,000 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $3,750 | -25.0% | 75,000 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $7,000 | -12.5% | 50,000 | 0.0% | 0.00% | – | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $13,125 | -30.9% | 62,500 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $5,075 | -57.7% | 87,500 | 0.0% | 0.00% | – | ||
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,480 | +116.0% | 100,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,942 | -61.2% | 83,333 | 0.0% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $125 | -87.5% | 12,500 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,520 | -24.0% | 33,333 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $18,667 | -81.0% | 133,333 | 0.0% | 0.00% | -100.0% | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $15,025 | +400.8% | 250,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $14,000 | +250.0% | 200,000 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,750 | -70.8% | 87,500 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -72.7% | 50,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $15,500 | -51.6% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $4,240 | -73.5% | 200,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,025 | +34.2% | 87,500 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $9,500 | +137.5% | 50,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $11,505 | -17.8% | 150,000 | 0.0% | 0.00% | – | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $10,000 | +42.9% | 125,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,250 | -37.5% | 83,333 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 09/29/202 | $20,490 | -74.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $18,750 | -66.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $7,515 | -24.8% | 150,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,230 | -29.5% | 100,000 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $12,160 | +1.3% | 266,666 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $7,200 | -60.0% | 150,000 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,500 | -81.2% | 75,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $5,040 | -72.0% | 100,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,826 | +160.9% | 260,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $525 | -86.9% | 150,000 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,667 | -79.7% | 233,333 | 0.0% | 0.00% | -100.0% | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $800 | -73.3% | 66,666 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,000 | -37.5% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $10,000 | -33.3% | 333,333 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4,500 | -43.8% | 50,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $617 | -91.2% | 166,666 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $10,417 | +160.4% | 41,666 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,999 | +66.6% | 25,000 | 0.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $2,755 | -85.5% | 237,500 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,675 | +83.8% | 75,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,750 | -41.7% | 58,333 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $3,131 | +56.6% | 62,500 | 0.0% | 0.00% | – | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $20,250 | +35.0% | 75,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $3,575 | -64.2% | 125,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10,000 | -44.4% | 250,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $20,000 | -50.0% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2,670 | -75.7% | 150,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $610 | -91.3% | 100,000 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,200 | -61.2% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,925 | -61.5% | 250,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $1,570 | -68.6% | 25,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $12,188 | -35.9% | 187,500 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $25 | -99.7% | 250,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,375 | -80.4% | 250,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $342 | -88.6% | 68,333 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $560 | -81.3% | 80,000 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $884 | -11.6% | 40,000 | 0.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $7,500 | -46.4% | 125,000 | 0.0% | 0.00% | – | ||
| LUMIRADX LTD*w exp 09/28/202 | $3,688 | -47.3% | 62,500 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $213 | -97.6% | 133,333 | 0.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $7,475 | -73.3% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $1,923 | -3.8% | 33,333 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $3,340 | +11.3% | 66,666 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,917 | +45.8% | 83,333 | 0.0% | 0.00% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,020 | -56.1% | 200,000 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $2,020 | -85.6% | 200,000 | 0.0% | 0.00% | – | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $50 | -99.2% | 166,666 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $850 | -57.5% | 50,000 | 0.0% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $5,543 | -53.8% | 75,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,500 | -75.0% | 150,000 | 0.0% | 0.00% | – | |
| SATELLOGIC INC*w exp 01/25/202 | $16,800 | -16.0% | 66,666 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $19,642 | +9.1% | 83,333 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $50 | -98.3% | 100,000 | 0.0% | 0.00% | – | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $20,000 | -33.3% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,500 | +37.5% | 62,500 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $4,518 | -85.4% | 180,000 | 0.0% | 0.00% | -100.0% | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,658 | -17.1% | 83,333 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $1,125 | -62.5% | 53,333 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | -71.4% | 200,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $3,200 | -64.4% | 133,333 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,167 | -77.4% | 166,666 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $4,400 | -60.0% | 100,000 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $5,000 | -78.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| LILIUM N V*w exp 09/14/202 | $11,900 | -50.4% | 100,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.