MOORE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$7.9B
Holdings
608
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4.0B | 51.38% | |
| 302 | —ARTIUS ACQUISITION INC | 400,000 | $4.0B | 51.33% | |
| 303 | —26 CAPITAL ACQUISITION CORP | 600,000 | $4.0B | 51.31% | |
| 304 | —DECARBONIZATION PLUS ACQU II | 400,000 | $4.0B | 51.13% | |
| 305 | —ITHAX ACQUISITION CORP | 400,000 | $4.0B | 50.98% | |
| 306 | —REINVENT TECHNOLOGY PARTNERS | 400,000 | $4.0B | 50.87% | |
| 307 | GPNGLOBAL PMTS INC | 19,852 | $4.0B | 50.85% | |
| 308 | —ATLAS CREST INVESTMENT CORP | 400,000 | $4.0B | 50.85% | |
| 309 | —TUATARA CAPITAL ACQUISITN CO | 400,000 | $4.0B | 50.82% | |
| 310 | —LAZARD GROWTH ACQUISITION CO | 400,000 | $4.0B | 50.82% | |
| 311 | —NOVUS CAPITAL CORPORATION II | 400,000 | $4.0B | 50.82% | |
| 312 | —ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $4.0B | 50.77% | |
| 313 | FATEFATE THERAPEUTICS INC | 48,431 | $4.0B | 50.73% | |
| 314 | CPRICAPRI HOLDINGS LIMITED | 78,179 | $4.0B | 50.66% | |
| 315 | —890 5TH AVE PARTNERS INC | 533,333 | $4.0B | 50.61% | |
| 316 | —FORESIGHT ACQUISITION CORP | 400,000 | $4.0B | 50.52% | |
| 317 | ITGARTNER INC | 21,745 | $4.0B | 50.44% | |
| 318 | —TPG PACE TECH OPPORTUNITIES | 400,000 | $4.0B | 50.37% | |
| 319 | —MONUMENT CIRCLE ACQUISITN CO | 600,000 | $4.0B | 50.37% | |
| 320 | —LANDCADIA HOLDINGS IV INC | 400,000 | $4.0B | 50.31% | |
| 321 | —CF ACQUISITION CORP VI | 400,000 | $4.0B | 50.31% | |
| 322 | —DHB CAPITAL CORP | 400,000 | $4.0B | 50.31% | |
| 323 | —TAILWIND INTERNATNAL ACQ COR | 400,000 | $4.0B | 50.26% | |
| 324 | —ALKURI GLOBAL ACQUISITION CO | 400,000 | $4.0B | 50.21% | |
| 325 | XPOXPO LOGISTICS INC | 32,000 | $3.9B | 50.14% | |
| 326 | —ROTOR ACQUISITION CORP | 400,000 | $3.9B | 49.81% | |
| 327 | —DRAGONEER GROWTH OPPTY CORP | 375,000 | $3.9B | 48.98% | |
| 328 | —WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.8B | 48.43% | |
| 329 | 7SUSUMMIT MATLS INC | 129,019 | $3.6B | 45.93% | |
| 330 | —GLASS HOUSES ACQUISITION COR | 360,000 | $3.6B | 45.88% | |
| 331 | VALEVALE S A | 205,038 | $3.6B | 45.28% | |
| 332 | LSEALANDSEA HOMES CORP | 371,595 | $3.6B | 45.13% | |
| 333 | —ALTIMETER GROWTH CORP | 300,000 | $3.5B | 44.60% | |
| 334 | —SILVER CREST ACQUISITION COR | 525,000 | $3.5B | 44.27% | |
| 335 | GPACGLOBAL PARTNER ACQISTN CORP | 408,333 | $3.5B | 44.05% | |
| 336 | LBTYBLIBERTY GLOBAL PLC | 135,000 | $3.5B | 44.01% | |
| 337 | AWNADVANCE AUTO PARTS COM | 18,789 | $3.4B | 43.81% | |
| 338 | LMTLOCKHEED MARTIN CORP | 9,250 | $3.4B | 43.43% | |
| 339 | —FIGURE ACQUISITION CORP I | 335,000 | $3.4B | 43.07% | |
| 340 | CFCF INDS HLDGS INC | 73,826 | $3.4B | 42.56% | |
| 341 | KMXCARMAX INC | 25,033 | $3.3B | 42.20% | |
| 342 | ADNTADIENT PLC | 75,000 | $3.3B | 42.12% | |
| 343 | VLOVALERO ENERGY CORP | 46,155 | $3.3B | 41.99% | |
| 344 | OCOWENS CORNING NEW | 35,695 | $3.3B | 41.76% | |
| 345 | —HUMANCO ACQUISITION CORP | 500,000 | $3.2B | 41.28% | |
| 346 | —MCAP ACQUISITION CORP | 325,000 | $3.2B | 41.09% | |
| 347 | FDXFEDEX CORP | 11,000 | $3.1B | 39.69% | |
| 348 | PODDINSULET CORP | 11,960 | $3.1B | 39.65% | |
| 349 | ARMKARAMARK | 82,500 | $3.1B | 39.60% | |
| 350 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.1B | 39.07% | |
| 351 | AMCAMC ENTMT HLDGS INC | 300,000 | $3.1B | 38.92% | Put |
| 352 | —ALTIMAR ACQUISITION CORP II | 300,000 | $3.1B | 38.88% | |
| 353 | —CF ACQUISITION CORP IV | 433,333 | $3.1B | 38.77% | |
| 354 | —DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.0B | 38.50% | |
| 355 | —KHOSLA VENTURES ACQUISITION | 300,000 | $3.0B | 38.50% | |
| 356 | NVTNVENT ELECTRIC PLC | 108,054 | $3.0B | 38.32% | |
| 357 | —FTAC ATHENA ACQUISITION CORP | 300,000 | $3.0B | 38.31% | |
| 358 | —DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $3.0B | 38.31% | |
| 359 | —SIMON PROPERTY GRP ACQ HOLDI | 300,000 | $3.0B | 38.31% | |
| 360 | —PIONEER MERGER CORP | 400,000 | $3.0B | 38.24% | |
| 361 | —G SQUARED ASCEND I INC | 300,000 | $3.0B | 38.12% | |
| 362 | —THE MUSIC ACQUISITION CORP | 300,000 | $3.0B | 38.04% | |
| 363 | —HEALTHCARE CAPITAL CORP | 450,000 | $3.0B | 38.03% | |
| 364 | 2XYSCIPLAY CORPORATION | 185,000 | $3.0B | 38.03% | |
| 365 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 37.93% | |
| 366 | —ROSECLIFF ACQUISITION CORP I | 300,000 | $3.0B | 37.81% | |
| 367 | —BOA ACQUISITION CORP | 300,000 | $3.0B | 37.77% | |
| 368 | —EQ HEALTH ACQUISITION CORP | 300,000 | $3.0B | 37.77% | |
| 369 | —JACK CREEK INVESTMENT CORP | 300,000 | $3.0B | 37.77% | |
| 370 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0B | 37.74% | |
| 371 | —GIGCAPITAL4 INC | 300,000 | $3.0B | 37.62% | |
| 372 | —IBERE PHARMACEUTICALS | 300,000 | $3.0B | 37.58% | |
| 373 | —HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.9B | 37.39% | |
| 374 | CUROEURCURO GROUP HOLDINGS CORP | 200,000 | $2.9B | 37.08% | |
| 375 | —NORTHERN STAR INVSTMNT CORP | 375,000 | $2.9B | 36.68% | |
| 376 | CFRXUSDCONTRAFECT CORP | 600,000 | $2.9B | 36.59% | |
| 377 | INTUINTUIT | 7,506 | $2.9B | 36.53% | |
| 378 | TGBTASEKO MINES LTD | 1,666,263 | $2.9B | 36.41% | |
| 379 | PYPLPAYPAL HLDGS INC | 11,775 | $2.9B | 36.33% | |
| 380 | FLRFLUOR CORP NEW | 122,000 | $2.8B | 35.79% | Call |
| 381 | DHRDANAHER CORPORATION | 12,365 | $2.8B | 35.36% | |
| 382 | EMREMERSON ELEC CO | 30,383 | $2.7B | 34.83% | |
| 383 | —VELOCITY ACQUISITION CORP | 275,000 | $2.7B | 34.46% | |
| 384 | DSEURDRIVE SHACK INC | 828,831 | $2.7B | 33.81% | |
| 385 | TXRHTEXAS ROADHOUSE INC | 27,182 | $2.6B | 33.14% | |
| 386 | —POLYPID LTD | 283,423 | $2.6B | 32.98% | |
| 387 | —ALTIMETER GROWTH CORP 2 | 250,000 | $2.6B | 32.97% | |
| 388 | —SEVEN OAKS ACQUISITION CORP | 375,000 | $2.6B | 32.41% | |
| 389 | —HORIZON ACQUISITION CORPORAT | 250,000 | $2.5B | 32.40% | |
| 390 | —FAR PEAK ACQUISITION CORP | 331,666 | $2.5B | 32.17% | |
| 391 | SVACSPRING VY ACQUISITION CORP | 250,000 | $2.5B | 32.12% | |
| 392 | —RICE ACQUISITION CORP | 250,000 | $2.5B | 32.12% | |
| 393 | —COLICITY INC | 250,000 | $2.5B | 32.08% | |
| 394 | —QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.5B | 31.99% | |
| 395 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.5B | 31.89% | |
| 396 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.5B | 31.87% | |
| 397 | —NAVSIGHT HLDGS INC | 250,000 | $2.5B | 31.83% | |
| 398 | —FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.5B | 31.76% | |
| 399 | —HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5B | 31.76% | |
| 400 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.5B | 31.70% |