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 |
|---|---|---|---|---|---|
| 401 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.5B | 31.64% | |
| 402 | LPATWO | 250,000 | $2.5B | 31.61% | |
| 403 | —CLARIM ACQUISITION CORP | 250,000 | $2.5B | 31.61% | |
| 404 | CECELANESE CORP DEL | 16,602 | $2.5B | 31.60% | |
| 405 | —NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.5B | 31.57% | |
| 406 | —D8 HOLDINGS CORP | 250,000 | $2.5B | 31.57% | |
| 407 | —FLAME ACQUISITION CORP | 250,000 | $2.5B | 31.55% | |
| 408 | SLAMFSLAM CORP | 250,000 | $2.5B | 31.51% | |
| 409 | —EDIFY ACQUISITION CORP | 375,000 | $2.5B | 31.45% | |
| 410 | —APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.5B | 31.45% | |
| 411 | —GAMING & HOSPITALITY ACQU CO | 250,000 | $2.5B | 31.45% | |
| 412 | —D AND Z MEDIA ACQUISITION CO | 250,000 | $2.5B | 31.42% | |
| 413 | IGACIG ACQUISITION CORP | 250,000 | $2.5B | 31.38% | |
| 414 | TWLVTWELVE SEAS INVESTMENT CO II | 250,000 | $2.5B | 31.29% | |
| 415 | —COHN ROBBINS HOLDINGS CORP | 250,000 | $2.5B | 31.23% | |
| 416 | —LEFTERIS ACQUISITION CORP | 250,000 | $2.5B | 31.19% | |
| 417 | —SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.4B | 31.04% | |
| 418 | PSFEPAYSAFE LIMITED | 175,000 | $2.4B | 30.02% | |
| 419 | TWTRUSDTWITTER INC | 36,537 | $2.3B | 29.54% | |
| 420 | PINSPINTEREST INC | 31,091 | $2.3B | 29.25% | |
| 421 | —PROVIDENT ACQUISITION CORP | 337,500 | $2.3B | 29.08% | |
| 422 | —RMG ACQUISITION CORP II | 400,000 | $2.3B | 29.05% | |
| 423 | DYDYCOM INDS INC | 24,406 | $2.3B | 28.79% | |
| 424 | PLANUSDANAPLAN INC | 41,868 | $2.3B | 28.65% | |
| 425 | CLVTRIP COM GROUP LTD | 56,578 | $2.2B | 28.49% | |
| 426 | TSLATESLA INC | 3,350 | $2.2B | 28.44% | |
| 427 | LUNGPULMONX CORP | 48,010 | $2.2B | 27.90% | |
| 428 | CLHCLEAN HARBORS INC | 26,010 | $2.2B | 27.77% | |
| 429 | —CAPITOL INVESTMENT CORP V | 300,000 | $2.2B | 27.38% | |
| 430 | —STAR PEAK CORP II | 250,000 | $2.1B | 26.64% | |
| 431 | CHNGUSDCHANGE HEALTHCARE INC | 94,285 | $2.1B | 26.48% | |
| 432 | INVHINVITATION HOMES INC | 64,000 | $2.0B | 26.01% | |
| 433 | —KISMET ACQUISITION TWO CORP | 205,000 | $2.0B | 25.89% | |
| 434 | —LDH GROWTH CORP I | 200,000 | $2.0B | 25.72% | |
| 435 | —ATHENE HOLDING LTD | 40,000 | $2.0B | 25.61% | |
| 436 | —MARLIN TECHNOLOGY CORP | 333,333 | $2.0B | 25.60% | |
| 437 | —USHG ACQUISITION CORP | 200,000 | $2.0B | 25.54% | |
| 438 | —KLUDEIN I ACQUISITION CORP | 300,000 | $2.0B | 25.44% | |
| 439 | —HAMILTON LANE ALLIANCE HLDGS | 266,666 | $2.0B | 25.36% | |
| 440 | —CF ACQUISITION CORP V | 200,000 | $2.0B | 25.36% | |
| 441 | —SCP & CO HEALTHCARE ACQUSTN | 200,000 | $2.0B | 25.34% | |
| 442 | —FINSERV ACQUISITION CORP II | 200,000 | $2.0B | 25.32% | |
| 443 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 25.28% | |
| 444 | —SPARTACUS ACQUISITION CORP | 200,000 | $2.0B | 25.13% | |
| 445 | —NOBLE ROCK ACQUISITION CORP | 200,000 | $2.0B | 25.13% | |
| 446 | —ALTIMAR ACQUISITION CORP | 200,000 | $2.0B | 25.11% | |
| 447 | —DISRUPTIVE ACQUISITION CORP | 200,000 | $2.0B | 25.11% | |
| 448 | —KISMET ACQUISITION THREE COR | 200,000 | $2.0B | 25.11% | |
| 449 | —SCVX CORP | 200,000 | $2.0B | 25.06% | |
| 450 | —VIRTUOSO ACQUISITION CORP | 200,000 | $2.0B | 25.06% | |
| 451 | —HPX CORP | 200,000 | $2.0B | 24.95% | |
| 452 | ZNTLZENTALIS PHARMACEUTICALS INC | 44,993 | $2.0B | 24.80% | |
| 453 | TRVCCITIGROUP INC | 26,750 | $1.9B | 24.73% | |
| 454 | NOCNORTHROP GRUMMAN CORP | 6,000 | $1.9B | 24.67% | |
| 455 | LRCXEURLAM RESEARCH CORP | 3,250 | $1.9B | 24.59% | |
| 456 | —ACE CONVERGENCE ACQU CORP | 190,000 | $1.9B | 24.06% | |
| 457 | —BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.9B | 24.06% | |
| 458 | PTCTPTC THERAPEUTICS INC | 40,000 | $1.9B | 24.06% | |
| 459 | LHXL3HARRIS TECHNOLOGIES INC | 9,250 | $1.9B | 23.82% | |
| 460 | —CONSTELLATION PHARMCETICLS I | 79,975 | $1.9B | 23.77% | |
| 461 | —ARCLIGHT CLEAN TRANSITION CO | 325,000 | $1.9B | 23.75% | |
| 462 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 127,500 | $1.9B | 23.54% | |
| 463 | —PROSPECTOR CAPITAL CORP | 233,334 | $1.8B | 22.36% | |
| 464 | —HEALTHCARE SERVICES ACQU COR | 262,500 | $1.7B | 22.21% | |
| 465 | TANINVESCO EXCH TRADED FD TR II | 19,000 | $1.7B | 22.16% | |
| 466 | —SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.7B | 22.08% | |
| 467 | BABAALIBABA GROUP HLDG LTD | 7,500 | $1.7B | 21.60% | |
| 468 | CENXCENTURY ALUM CO | 92,765 | $1.6B | 20.81% | |
| 469 | FLIRFLIR SYS INC | 28,607 | $1.6B | 20.52% | |
| 470 | —GIGCAPITAL3 INC | 150,000 | $1.6B | 20.34% | |
| 471 | —PERIDOT ACQUISITION CORP | 150,000 | $1.6B | 20.30% | |
| 472 | PSNLPERSONALIS INC | 64,037 | $1.6B | 20.02% | |
| 473 | —TB SA ACQUISITION CORP | 160,000 | $1.6B | 20.02% | |
| 474 | LADLITHIA MTRS INC | 4,000 | $1.6B | 19.82% | |
| 475 | —SWITCHBACK II CORPORATION | 180,000 | $1.5B | 19.49% | |
| 476 | JETSETF SER SOLUTIONS | 57,000 | $1.5B | 19.49% | |
| 477 | —CM LIFE SCIENCES INC | 300,000 | $1.5B | 19.29% | |
| 478 | —SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.5B | 19.13% | |
| 479 | —ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.5B | 19.12% | |
| 480 | CGCTCARTESIAN GROWTH CORP | 150,000 | $1.5B | 18.97% | |
| 481 | —HORIZON ACQUISITION CORP | 150,000 | $1.5B | 18.83% | |
| 482 | PAYCPAYCOM SOFTWARE INC | 3,877 | $1.4B | 18.23% | |
| 483 | —BOINGO WIRELESS INC | 100,000 | $1.4B | 17.88% | |
| 484 | TPRTAPESTRY INC | 33,639 | $1.4B | 17.61% | |
| 485 | —TPG PACE BEN FIN CORP | 175,000 | $1.3B | 16.61% | |
| 486 | —HH&L ACQUISITION CO | 125,000 | $1.3B | 16.05% | |
| 487 | —EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.3B | 15.96% | |
| 488 | —CA HEALTHCARE ACQUISITION CO | 125,000 | $1.2B | 15.73% | |
| 489 | —ALTIMETER GROWTH CORP | 120,000 | $1.2B | 15.65% | |
| 490 | SPGIS&P GLOBAL INC | 3,476 | $1.2B | 15.59% | |
| 491 | —BTRS HOLDINGS INC | 250,000 | $1.2B | 15.09% | |
| 492 | —ABG ACQUISITION CORP I | 120,000 | $1.2B | 15.08% | |
| 493 | —ION ACQUISITION CORP 1 LTD | 108,200 | $1.1B | 13.90% | |
| 494 | COGTUNUM THERAPEUTICS INC | 123,646 | $1.1B | 13.80% | |
| 495 | GTGOODYEAR TIRE & RUBR CO | 61,000 | $1.1B | 13.62% | Call |
| 496 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,609 | $1.1B | 13.61% | |
| 497 | AFRMAFFIRM HLDGS INC | 15,000 | $1.1B | 13.48% | |
| 498 | —HENNESSY CAPITAL INVS CORP V | 162,500 | $1.1B | 13.37% | |
| 499 | —JUNIPER INDL HLDGS INC | 84,300 | $1.0B | 13.28% | |
| 500 | —QELL ACQUISITION CORP | 100,000 | $1.0B | 12.93% |