MOORE CAPITAL MANAGEMENT, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.9T
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARES ACQUISITION CORPORATION | 800,000 | $7.8B | 0.20% | |
| 102 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.7B | 0.20% | |
| 103 | XBISPDR SER TR | 86,035 | $7.7B | 0.20% | |
| 104 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.6B | 0.19% | |
| 105 | COHREURCOHERENT INC | 27,626 | $7.6B | 0.19% | Put |
| 106 | —GORES HLDGS VIII INC | 750,000 | $7.5B | 0.19% | |
| 107 | CVNACARVANA CO | 62,399 | $7.4B | 0.19% | |
| 108 | —CC NEUBERGER PRIN HLDGS II | 750,000 | $7.4B | 0.19% | |
| 109 | —SPORTS VENTURES ACQUISIN COR | 750,000 | $7.4B | 0.19% | |
| 110 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,000 | $7.4B | 0.19% | |
| 111 | —BROADSCALE ACQUISITION CORP | 750,000 | $7.4B | 0.19% | |
| 112 | —TPG PACE BENEFICIAL II CORP | 750,000 | $7.4B | 0.19% | |
| 113 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.4B | 0.19% | |
| 114 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,000 | $7.4B | 0.19% | |
| 115 | —RMG ACQUISITION CORP III | 750,000 | $7.3B | 0.19% | |
| 116 | —GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.3B | 0.19% | |
| 117 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.3B | 0.19% | |
| 118 | —MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.3B | 0.19% | |
| 119 | HTZHERTZ GLOBAL HLDGS INC | 330,449 | $7.3B | 0.19% | |
| 120 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.3B | 0.19% | |
| 121 | —DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.3B | 0.19% | |
| 122 | OLNOLIN CORP | 139,730 | $7.3B | 0.19% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 111,313 | $7.3B | 0.19% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 108,732 | $7.3B | 0.19% | |
| 125 | DC4DEXCOM INC | 13,849 | $7.1B | 0.18% | |
| 126 | ARKKARK ETF TR | 106,600 | $7.1B | 0.18% | Put |
| 127 | —AEA-BRIDGES IMPACT CORP | 700,000 | $6.9B | 0.18% | |
| 128 | —VECTOIQ ACQUISITION CORP II | 700,000 | $6.9B | 0.18% | |
| 129 | CCIXCHURCHILL CAPITAL CORP V | 700,000 | $6.9B | 0.17% | |
| 130 | —DHC ACQUISITION CORP | 700,000 | $6.9B | 0.17% | |
| 131 | —CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.9B | 0.17% | |
| 132 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.8B | 0.17% | |
| 133 | —TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.8B | 0.17% | |
| 134 | MVSTMICROVAST HOLDINGS INC | 1,000,000 | $6.7B | 0.17% | |
| 135 | VLOVALERO ENERGY CORP | 65,572 | $6.7B | 0.17% | |
| 136 | MNDYMONDAY COM LTD | 41,600 | $6.6B | 0.17% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 66,204 | $6.6B | 0.17% | |
| 138 | DOWDOW INC | 102,417 | $6.5B | 0.17% | |
| 139 | GTLSCHART INDS INC | 37,771 | $6.5B | 0.16% | |
| 140 | UPSTUPSTART HLDGS INC | 58,700 | $6.4B | 0.16% | Put |
| 141 | GOOGLALPHABET INC | 2,293 | $6.4B | 0.16% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 88,471 | $6.3B | 0.16% | |
| 143 | ANETEURARISTA NETWORKS INC | 45,000 | $6.3B | 0.16% | |
| 144 | GTMZOOMINFO TECHNOLOGIES INC | 104,182 | $6.2B | 0.16% | |
| 145 | —EXECUTIVE NETWORK PARTNERING | 625,000 | $6.2B | 0.16% | |
| 146 | GXOGXO LOGISTICS INCORPORATED | 84,272 | $6.0B | 0.15% | |
| 147 | —SCION TECH GROWTH I | 600,000 | $5.9B | 0.15% | |
| 148 | —HUDSON EXECUTIVE INVES III | 600,000 | $5.9B | 0.15% | |
| 149 | GDXVANECK ETF TRUST | 151,953 | $5.8B | 0.15% | |
| 150 | SNAPSNAP INC | 157,196 | $5.7B | 0.14% | |
| 151 | DDOGDATADOG INC | 36,518 | $5.5B | 0.14% | |
| 152 | TGBTASEKO MINES LTD | 2,404,758 | $5.5B | 0.14% | Call |
| 153 | DALDELTA AIR LINES INC DEL | 138,277 | $5.5B | 0.14% | |
| 154 | —BRIDGETOWN HOLDINGS LTD | 550,000 | $5.4B | 0.14% | |
| 155 | LFG1USDARCHAEA ENERGY INC | 245,084 | $5.4B | 0.14% | |
| 156 | EQTEQT CORP | 155,318 | $5.3B | 0.14% | |
| 157 | CSLCARLISLE COS INC | 21,575 | $5.3B | 0.13% | |
| 158 | SLBSCHLUMBERGER LTD | 127,803 | $5.3B | 0.13% | |
| 159 | ARNC1EURARCONIC CORPORATION | 205,222 | $5.3B | 0.13% | |
| 160 | MSFTMICROSOFT CORP | 17,039 | $5.3B | 0.13% | |
| 161 | ENPHENPHASE ENERGY INC | 25,999 | $5.2B | 0.13% | |
| 162 | PLANUSDANAPLAN INC | 80,000 | $5.2B | 0.13% | |
| 163 | MIDDMIDDLEBY CORP | 31,259 | $5.1B | 0.13% | |
| 164 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.0B | 0.13% | |
| 165 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.0B | 0.13% | |
| 166 | —OMNICHANNEL ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 167 | —JUNIPER II CORP | 500,000 | $5.0B | 0.13% | |
| 168 | —OAKTREE ACQUISITION CORP II | 500,000 | $5.0B | 0.13% | |
| 169 | —ALTITUDE ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 170 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $5.0B | 0.13% | |
| 171 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 0.13% | |
| 172 | ADIANALOG DEVICES INC | 30,000 | $5.0B | 0.13% | |
| 173 | —E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.0B | 0.13% | |
| 174 | —ALPHA CAPITAL ACQUISITION CO | 500,000 | $5.0B | 0.13% | |
| 175 | GWWGRAINGER W W INC | 9,590 | $4.9B | 0.13% | |
| 176 | GPORGULFPORT ENERGY CORP | 55,000 | $4.9B | 0.13% | |
| 177 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 0.13% | |
| 178 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.9B | 0.13% | |
| 179 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $4.9B | 0.13% | |
| 180 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.9B | 0.13% | |
| 181 | —POWERED BRANDS | 500,000 | $4.9B | 0.12% | |
| 182 | —AEQUI ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 183 | —NATURAL ORDER ACQUISITION CO | 500,000 | $4.9B | 0.12% | |
| 184 | —EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.9B | 0.12% | |
| 185 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $4.9B | 0.12% | |
| 186 | —KAIROS ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 187 | —KERNEL GROUP HOLDINGS INC | 500,000 | $4.9B | 0.12% | |
| 188 | —ITIQUIRA ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 189 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.9B | 0.12% | |
| 190 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $4.9B | 0.12% | |
| 191 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.9B | 0.12% | |
| 192 | —SCION TECH GROWTH II | 500,000 | $4.9B | 0.12% | |
| 193 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 0.12% | |
| 194 | —INDEPENDENCE HOLDINGS CORP | 500,000 | $4.9B | 0.12% | |
| 195 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 0.12% | |
| 196 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 0.12% | |
| 197 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.9B | 0.12% | |
| 198 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $4.9B | 0.12% | |
| 199 | —ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.9B | 0.12% | |
| 200 | —JOFF FINTECH ACQUISITION COR | 500,000 | $4.9B | 0.12% |