MOORE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.1B
Holdings
800
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVTNVENT ELECTRIC PLC | 142,636 | $4.5B | 63.19% | |
| 302 | IYTISHARES TR | 17,000 | $4.4B | 62.67% | |
| 303 | —AUSTERLITZ ACQUISITION CORP | 450,000 | $4.4B | 62.10% | |
| 304 | ALLEALLEGION PLC | 31,228 | $4.3B | 61.69% | |
| 305 | ARNC1EURARCONIC CORPORATION | 120,728 | $4.3B | 60.98% | |
| 306 | —CM LIFE SCIENCES II INC | 350,000 | $4.3B | 60.91% | |
| 307 | CSCOCISCO SYS INC | 80,000 | $4.2B | 60.13% | |
| 308 | IHRTIHEARTMEDIA INC | 157,000 | $4.2B | 59.96% | |
| 309 | TALKTALKSPACE INC | 500,000 | $4.2B | 58.92% | |
| 310 | KRSPRICE ACQUISITION CORP II | 400,000 | $4.1B | 57.97% | |
| 311 | —ZIMMER ENERGY TRANSITION ACQ | 400,000 | $4.0B | 56.95% | |
| 312 | —TIO TECH A | 400,000 | $4.0B | 56.73% | |
| 313 | —ROTOR ACQUISITION CORP | 400,000 | $4.0B | 56.61% | |
| 314 | —TPG PACE TECH OPPORTUNITIES | 400,000 | $4.0B | 56.33% | |
| 315 | —REINVENT TECHNOLOGY PARTNERS | 400,000 | $4.0B | 56.33% | |
| 316 | —SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4.0B | 56.33% | |
| 317 | —ALKURI GLOBAL ACQUISITION CO | 400,000 | $4.0B | 56.16% | |
| 318 | —FORESIGHT ACQUISITION CORP | 400,000 | $4.0B | 56.10% | |
| 319 | —DECARBONIZATION PLUS ACQU II | 400,000 | $3.9B | 55.99% | |
| 320 | —890 5TH AVE PARTNERS INC | 400,000 | $3.9B | 55.93% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 24,357 | $3.9B | 55.55% | |
| 322 | —LAZARD GROWTH ACQUISITION CO | 400,000 | $3.9B | 55.48% | |
| 323 | —DHB CAPITAL CORP | 400,000 | $3.9B | 55.42% | |
| 324 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 55.42% | |
| 325 | —NOVUS CAPITAL CORPORATION II | 400,000 | $3.9B | 55.31% | |
| 326 | —ATLAS CREST INVESTMENT CORP | 400,000 | $3.9B | 55.31% | |
| 327 | —CF ACQUISITION CORP VI | 400,000 | $3.9B | 55.25% | |
| 328 | MAMASTERCARD INCORPORATED | 10,672 | $3.9B | 55.25% | |
| 329 | CENXCENTURY ALUM CO | 302,059 | $3.9B | 55.22% | |
| 330 | —ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.9B | 55.19% | |
| 331 | —ITHAX ACQUISITION CORP | 400,000 | $3.9B | 55.14% | |
| 332 | —26 CAPITAL ACQUISITION CORP | 400,000 | $3.9B | 55.08% | |
| 333 | —7GC & CO HOLDINGS INC | 400,000 | $3.9B | 55.02% | |
| 334 | —TUATARA CAPITAL ACQUISITN CO | 400,000 | $3.9B | 54.91% | |
| 335 | —MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.9B | 54.85% | |
| 336 | —TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.9B | 54.85% | |
| 337 | XLFSELECT SECTOR SPDR TR | 105,000 | $3.9B | 54.63% | Call |
| 338 | —DRAGONEER GROWTH OPPTY CORP | 375,000 | $3.8B | 53.72% | |
| 339 | DOWDOW INC | 59,500 | $3.8B | 53.39% | Put |
| 340 | VMEO*VIMEO INC | 76,177 | $3.7B | 52.94% | |
| 341 | —WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.7B | 52.85% | |
| 342 | LTCHLATCH INC | 300,000 | $3.7B | 52.20% | |
| 343 | ANETEURARISTA NETWORKS INC | 10,000 | $3.6B | 51.38% | |
| 344 | TBLATABOOLA.COM LTD | 350,000 | $3.6B | 51.38% | |
| 345 | GTLSCHART INDS INC | 24,604 | $3.6B | 51.05% | |
| 346 | TGBTASEKO MINES LTD | 1,666,263 | $3.5B | 50.09% | |
| 347 | DEDEERE & CO | 10,000 | $3.5B | 50.02% | |
| 348 | CLFCLEVELAND-CLIFFS INC NEW | 163,300 | $3.5B | 49.93% | Call |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 12,762 | $3.5B | 49.88% | |
| 350 | BHCBAUSCH HEALTH COS INC | 119,412 | $3.5B | 49.65% | |
| 351 | —GLASS HOUSES ACQUISITION COR | 360,000 | $3.5B | 49.11% | |
| 352 | ARMKARAMARK | 92,500 | $3.4B | 48.87% | |
| 353 | AAPLAPPLE INC | 25,000 | $3.4B | 48.56% | |
| 354 | SONYSONY GROUP CORPORATION | 35,000 | $3.4B | 48.26% | |
| 355 | GPACGLOBAL PARTNER ACQISTN CORP | 350,000 | $3.4B | 48.25% | |
| 356 | CUROEURCURO GROUP HOLDINGS CORP | 200,000 | $3.4B | 48.22% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 9,300 | $3.4B | 47.93% | |
| 358 | —SILVER CREST ACQUISITION COR | 350,000 | $3.4B | 47.91% | |
| 359 | —FIGURE ACQUISITION CORP I | 335,000 | $3.4B | 47.51% | |
| 360 | —AUDACY INC | 776,504 | $3.3B | 47.47% | |
| 361 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 81,010 | $3.3B | 46.94% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 34,037 | $3.3B | 46.43% | |
| 363 | —MCAP ACQUISITION CORP | 325,000 | $3.1B | 44.35% | |
| 364 | XPOXPO LOGISTICS INC | 21,500 | $3.0B | 42.66% | |
| 365 | ICLNISHARES TR | 127,500 | $3.0B | 42.42% | |
| 366 | —PIONEER MERGER CORP | 300,000 | $3.0B | 42.16% | |
| 367 | —KHOSLA VENTURES ACQUISITION | 300,000 | $3.0B | 42.08% | |
| 368 | —G SQUARED ASCEND I INC | 300,000 | $3.0B | 41.99% | |
| 369 | —FTAC ATHENA ACQUISITION CORP | 300,000 | $3.0B | 41.91% | |
| 370 | —GIGCAPITAL4 INC | 300,000 | $3.0B | 41.91% | |
| 371 | AGCOAGCO CORP | 22,659 | $3.0B | 41.89% | |
| 372 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.9B | 41.57% | |
| 373 | —HUMANCO ACQUISITION CORP | 300,000 | $2.9B | 41.48% | |
| 374 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 41.40% | |
| 375 | —ALTIMAR ACQUISITION CORP II | 300,000 | $2.9B | 41.35% | |
| 376 | —HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.9B | 41.31% | |
| 377 | —COVA ACQUISITION CORP | 300,000 | $2.9B | 41.23% | |
| 378 | —CF ACQUISITION CORP IV | 300,000 | $2.9B | 41.23% | |
| 379 | —DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.9B | 41.18% | |
| 380 | —BOA ACQUISITION CORP | 300,000 | $2.9B | 41.14% | |
| 381 | —IBERE PHARMACEUTICALS | 300,000 | $2.9B | 41.14% | |
| 382 | —THE MUSIC ACQUISITION CORP | 300,000 | $2.9B | 41.14% | |
| 383 | MDAIROSECLIFF ACQUISITION CORP I | 300,000 | $2.9B | 41.10% | |
| 384 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 41.10% | |
| 385 | —EQ HEALTH ACQUISITION CORP | 300,000 | $2.9B | 41.10% | |
| 386 | —HEALTHCARE CAPITAL CORP | 300,000 | $2.9B | 41.06% | |
| 387 | —CAI INTERNATIONAL INC | 50,000 | $2.8B | 39.71% | |
| 388 | TTENTOTALENERGIES SE | 61,500 | $2.8B | 39.47% | |
| 389 | SESEA LTD | 10,000 | $2.7B | 38.94% | |
| 390 | —NORTHERN STAR INVSTMNT CORP | 275,000 | $2.7B | 38.84% | |
| 391 | ACMAECOM | 42,910 | $2.7B | 38.53% | |
| 392 | —VELOCITY ACQUISITION CORP | 275,000 | $2.7B | 37.68% | |
| 393 | CFRXUSDCONTRAFECT CORP | 600,000 | $2.6B | 37.44% | |
| 394 | LSEALANDSEA HOMES CORP | 314,061 | $2.6B | 37.28% | |
| 395 | OXYOCCIDENTAL PETE CORP | 83,578 | $2.6B | 37.06% | |
| 396 | MYPSPLAYSTUDIOS INC | 350,000 | $2.6B | 36.83% | |
| 397 | —ALTIMETER GROWTH CORP 2 | 250,000 | $2.6B | 36.35% | |
| 398 | —POLYPID LTD | 281,977 | $2.6B | 36.21% | |
| 399 | —SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.5B | 35.92% | |
| 400 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 35.88% |