MOORE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.7T
Holdings
246
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQIQIYI INC | 51,178 | $1.2B | 0.03% | |
| 202 | G3VGREEN PLAINS INC | 103,919 | $1.1B | 0.03% | |
| 203 | SILKSILK RD MED INC | 25,000 | $1.0B | 0.03% | |
| 204 | —FUSION ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 205 | XLKSELECT SECTOR SPDR TR | 9,600 | $1.0B | 0.03% | |
| 206 | RPRXROYALTY PHARMA PLC | 20,000 | $971.0M | 0.03% | |
| 207 | —BLACKSTONE MTG TR INC | 1,000,000 | $945.0M | 0.03% | |
| 208 | HTHHILLTOP HOLDINGS INC | 50,000 | $923.0M | 0.02% | |
| 209 | —SOCIAL CAP HEDSPIA HLDG CO I | 300,000 | $900.0M | 0.02% | |
| 210 | RCUSARCUS BIOSCIENCES INC | 35,000 | $866.0M | 0.02% | |
| 211 | AVDLAVADEL PHARMACEUTICALS PLC | 100,000 | $808.0M | 0.02% | |
| 212 | MUMICRON TECHNOLOGY INC | 14,992 | $772.0M | 0.02% | |
| 213 | —CHURCHILL CAP CORP III | 250,000 | $750.0M | 0.02% | |
| 214 | —GORES HLDGS IV INC | 375,000 | $675.0M | 0.02% | |
| 215 | BYSIBEYONDSPRING INC | 44,485 | $671.0M | 0.02% | |
| 216 | CTMXCYTOMX THERAPEUTICS INC | 75,000 | $625.0M | 0.02% | |
| 217 | —BLUEBIRD BIO INC | 10,000 | $610.0M | 0.02% | |
| 218 | —ARYA SCIENCES ACQUISTION CO | 50,000 | $580.0M | 0.02% | |
| 219 | —DMY TECHNOLOGY GROUP INC | 53,000 | $532.0M | 0.01% | |
| 220 | NARIUSDINARI MED INC | 10,000 | $484.0M | 0.01% | |
| 221 | —FORTRESS VALUE ACQUISITION C | 333,333 | $470.0M | 0.01% | |
| 222 | —XERIS PHARMACEUTICALS INC | 175,000 | $466.0M | 0.01% | |
| 223 | —SOCIAL CAP HEDSPIA HLDG CO I | 37,977 | $451.0M | 0.01% | |
| 224 | BOCBOSTON OMAHA CORP | 25,000 | $400.0M | 0.01% | |
| 225 | —HAYMAKER ACQUISITION CORP II | 250,000 | $393.0M | 0.01% | |
| 226 | —B RILEY PRIN MERGER CORP II | 220,000 | $385.0M | 0.01% | |
| 227 | —FLYING EAGLE ACQUISITION COR | 125,000 | $375.0M | 0.01% | |
| 228 | ATRAGBXATARA BIOTHERAPEUTICS INC | 25,000 | $364.0M | 0.01% | |
| 229 | —HENNESSY CAP ACQUSTION CORP | 300,000 | $330.0M | 0.01% | |
| 230 | —SC HEALTH CORP | 300,000 | $324.0M | 0.01% | |
| 231 | —SOUTH MTN MERGER CORP | 250,000 | $280.0M | 0.01% | |
| 232 | YB4PSAVARA INC | 100,000 | $249.0M | 0.01% | |
| 233 | —GENETRON HLDGS LTD | 20,000 | $241.0M | 0.01% | |
| 234 | —RMG ACQUISITION CORP | 233,333 | $229.0M | 0.01% | |
| 235 | —HOSTESS BRANDS INC | 200,000 | $172.0M | 0.00% | |
| 236 | —ANDINA ACQUISITION CORP III | 400,000 | $172.0M | 0.00% | |
| 237 | —SOLENO THERAPEUTICS INC | 75,000 | $167.0M | 0.00% | |
| 238 | KURAKURA ONCOLOGY INC | 10,000 | $163.0M | 0.00% | |
| 239 | —LIVE OAK ACQUISITION CORP | 200,000 | $150.0M | 0.00% | |
| 240 | —CC NEUBERGER PRINCIPAL HLDNG | 83,333 | $121.0M | 0.00% | |
| 241 | —SCVX CORP | 100,000 | $104.0M | 0.00% | |
| 242 | —ANDINA ACQUISITION CORP III | 400,000 | $92.0M | 0.00% | |
| 243 | —DFP HEALTHCARE ACQUISITNS CO | 62,500 | $91.0M | 0.00% | |
| 244 | NERVGBPMINERVA NEUROSCIENCES INC | 25,000 | $90.0M | 0.00% | |
| 245 | —DMY TECHNOLOGY GROUP INC | 26,500 | $41.0M | 0.00% | |
| 246 | THTARGET HOSPITALITY CORP | 400,000 | $40.0M | 0.00% |
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