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 |
|---|---|---|---|---|---|
| 501 | FFFUTUREFUEL CORP | 127,844 | $1.2B | 17.40% | |
| 502 | —HH&L ACQUISITION CO | 125,000 | $1.2B | 17.20% | |
| 503 | —EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.2B | 17.13% | |
| 504 | —CLIMATE CHANGE CRISIS REAL I | 290,000 | $1.2B | 16.78% | |
| 505 | —ABG ACQUISITION CORP I | 120,000 | $1.2B | 16.76% | |
| 506 | —ALTIMETER GROWTH CORP | 100,000 | $1.2B | 16.59% | |
| 507 | AXNX*AXONICS INC | 18,269 | $1.2B | 16.42% | |
| 508 | —DESKTOP METAL INC | 100,000 | $1.1B | 16.31% | |
| 509 | EATBRINKER INTL INC | 18,548 | $1.1B | 16.27% | |
| 510 | INVHINVITATION HOMES INC | 30,000 | $1.1B | 15.87% | |
| 511 | CRICARTERS INC | 10,704 | $1.1B | 15.66% | |
| 512 | —GORES HOLDINGS VI INC | 185,000 | $1.1B | 15.61% | |
| 513 | CWCURTISS WRIGHT CORP | 9,264 | $1.1B | 15.60% | |
| 514 | —LEGATO MERGER CORP | 108,909 | $1.1B | 15.47% | |
| 515 | 2XYSCIPLAY CORPORATION | 64,000 | $1.1B | 15.39% | |
| 516 | LTCHWLATCH INC | 308,333 | $1.1B | 15.30% | |
| 517 | —HENNESSY CAPITAL INVS CORP V | 100,000 | $1.0B | 14.34% | |
| 518 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 14.27% | |
| 519 | —YELLOWSTONE ACQUISITION CO | 100,000 | $1.0B | 14.25% | |
| 520 | —QELL ACQUISITION CORP | 100,000 | $995.0M | 14.11% | |
| 521 | —CERBERUS TELECOM ACQUISITION | 100,000 | $993.0M | 14.08% | |
| 522 | —ION ACQUISITION CORP 2 LTD | 100,000 | $989.0M | 14.03% | |
| 523 | COGTCOGENT BIOSCIENCES INC | 121,785 | $988.0M | 14.01% | |
| 524 | —BTRS HOLDINGS INC | 250,000 | $985.0M | 13.97% | |
| 525 | —POPULATION HEALTH INVS CO IN | 100,000 | $981.0M | 13.91% | |
| 526 | —GROUP NINE ACQUISITION CORP | 100,000 | $978.0M | 13.87% | |
| 527 | —FREEDOM ACQUISITION I CORP | 100,000 | $970.0M | 13.76% | |
| 528 | —ATHLON ACQUISITION CORP | 100,000 | $968.0M | 13.73% | |
| 529 | —NEW VISTA ACQUISITION CORP | 100,000 | $967.0M | 13.71% | |
| 530 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $964.0M | 13.67% | |
| 531 | —MDH ACQUISITION CORP | 100,000 | $964.0M | 13.67% | |
| 532 | —PRIVETERRA ACQUISITION CORP | 100,000 | $963.0M | 13.66% | |
| 533 | —REINVENT TECHNOLOGY PARTNERS | 475,000 | $929.0M | 13.17% | |
| 534 | —CANO HEALTH INC | 245,000 | $904.0M | 12.82% | |
| 535 | —BTRS HOLDINGS INC | 70,000 | $883.0M | 12.52% | |
| 536 | ORGNWORIGIN MATERIALS INC | 450,000 | $878.0M | 12.45% | |
| 537 | MUMICRON TECHNOLOGY INC | 10,000 | $850.0M | 12.05% | |
| 538 | —MONTES ARCHIMEDES ACQUISITIO | 500,000 | $770.0M | 10.92% | |
| 539 | —TPG PACE BEN FIN CORP | 228,661 | $757.0M | 10.74% | |
| 540 | SHCSOTERA HEALTH CO | 30,000 | $727.0M | 10.31% | |
| 541 | —RODGERS SILICON VALLEY AQ CO | 70,000 | $721.0M | 10.22% | |
| 542 | SILKSILK RD MED INC | 15,000 | $718.0M | 10.18% | |
| 543 | RCUSARCUS BIOSCIENCES INC | 25,000 | $687.0M | 9.74% | |
| 544 | —SC HEALTH CORP | 300,000 | $633.0M | 8.98% | |
| 545 | —DECARBONIZATION PLUS ACQU CO | 275,000 | $630.0M | 8.93% | |
| 546 | —LIGHTNING EMOTORS INC | 375,000 | $617.0M | 8.75% | |
| 547 | DELLDELL TECHNOLOGIES INC | 6,079 | $606.0M | 8.59% | |
| 548 | —BRIGHT LIGHTS ACQUISITION CO | 60,000 | $581.0M | 8.24% | |
| 549 | —TWC TECH HLDGS II CORP | 333,333 | $578.0M | 8.20% | |
| 550 | —TREBIA ACQUISITION CORP | 333,333 | $573.0M | 8.13% | |
| 551 | —GORES HOLDINGS VI INC | 34,658 | $562.0M | 7.97% | |
| 552 | —PROTERRA INC | 100,000 | $561.0M | 7.96% | |
| 553 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $556.0M | 7.88% | |
| 554 | —SPARTAN ACQUISITION CORP II | 300,000 | $540.0M | 7.66% | |
| 555 | —AVANTI ACQUISITION CORP | 500,000 | $520.0M | 7.37% | |
| 556 | CNXXWCONX CORP | 375,000 | $506.0M | 7.18% | |
| 557 | ARKOARKO CORP | 250,000 | $498.0M | 7.06% | |
| 558 | —SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $494.0M | 7.01% | |
| 559 | LYELLYELL IMMUNOPHARMA INC | 30,446 | $494.0M | 7.01% | |
| 560 | —NEBULA CARAVEL ACQUISITION C | 180,000 | $468.0M | 6.64% | |
| 561 | —BRIDGETOWN HOLDINGS LTD | 233,333 | $467.0M | 6.62% | |
| 562 | —ATI PHYSICAL THERAPY INC | 200,000 | $454.0M | 6.44% | |
| 563 | —HEALTH ASSURN ACQUISITION CO | 250,000 | $448.0M | 6.35% | |
| 564 | VALVALARIS LIMITED | 15,000 | $433.0M | 6.14% | |
| 565 | —DRAGONEER GROWTH OPPORTUN CO | 210,000 | $422.0M | 5.98% | |
| 566 | —GORES HLDGS V INC | 200,000 | $406.0M | 5.76% | |
| 567 | —ACE CONVERGENCE ACQU CORP | 200,000 | $400.0M | 5.67% | |
| 568 | —GS ACQUISITION HLDGS CORP II | 175,000 | $385.0M | 5.46% | |
| 569 | —ANDINA ACQUISITION CORP III | 300,000 | $375.0M | 5.32% | |
| 570 | —ACON S2 ACQUISITION CORP | 250,000 | $370.0M | 5.25% | |
| 571 | —CM LIFE SCIENCES II INC | 70,000 | $369.0M | 5.23% | |
| 572 | —SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $365.0M | 5.18% | |
| 573 | CCIXCHURCHILL CAPITAL CORP V | 175,000 | $361.0M | 5.12% | |
| 574 | —JAWS SPITFIRE ACQUISITION CO | 187,500 | $360.0M | 5.11% | |
| 575 | —NATURAL ORDER ACQUISITION CO | 500,000 | $360.0M | 5.11% | |
| 576 | —EXELA TECHNOLOGIES INC | 150,000 | $359.0M | 5.09% | |
| 577 | PFSWUSDPFSWEB INC | 47,933 | $354.0M | 5.02% | |
| 578 | —TPG PACE TECH OPPORTUNITIES | 200,000 | $350.0M | 4.96% | |
| 579 | —INVESTINDUSTRIAL ACQUISITION | 333,333 | $347.0M | 4.92% | |
| 580 | —CC NEUBERGER PRIN HLDGS II | 250,000 | $340.0M | 4.82% | |
| 581 | —NAVSIGHT HLDGS INC | 200,000 | $340.0M | 4.82% | |
| 582 | —AEA-BRIDGES IMPACT CORP | 350,000 | $336.0M | 4.77% | |
| 583 | —FRONTIER ACQUISITION CORP | 237,500 | $333.0M | 4.72% | |
| 584 | —NORTHERN GENESIS ACQUISITION | 200,000 | $332.0M | 4.71% | |
| 585 | —RMG ACQUISITION CORP II | 200,000 | $332.0M | 4.71% | |
| 586 | —PONTEM CORPORATION | 333,333 | $330.0M | 4.68% | |
| 587 | —SOARING EAGLE ACQUISITION CO | 100,000 | $330.0M | 4.68% | |
| 588 | —SUSTAINABLE OPPORTNTS ACQ CO | 225,000 | $324.0M | 4.59% | |
| 589 | —E MERGE TECHNOLOGY ACQUISITI | 333,333 | $323.0M | 4.58% | |
| 590 | —CORNER GROWTH ACQUISITION CO | 260,000 | $312.0M | 4.42% | |
| 591 | —IVANHOE CAPITAL ACQUISTIN CO | 166,667 | $307.0M | 4.35% | |
| 592 | —CARNEY TECHNOLOGY ACQU CORP | 333,333 | $307.0M | 4.35% | |
| 593 | —SVF INVESTMENT CORP | 200,000 | $306.0M | 4.34% | |
| 594 | —23ANDME HOLDING CO | 100,000 | $302.0M | 4.28% | |
| 595 | NCNO*NCINO INC | 5,000 | $300.0M | 4.25% | |
| 596 | CSTAFCONSTELLATION ACQUISITN CORP | 333,333 | $300.0M | 4.25% | |
| 597 | BMBLBUMBLE INC | 4,976 | $287.0M | 4.07% | |
| 598 | —GORES METROPOULOS II INC | 200,000 | $280.0M | 3.97% | |
| 599 | —GORES GUGGENHEIM INC | 200,000 | $274.0M | 3.89% | |
| 600 | —SPORTS ENTERTAINMENT ACQU CO | 125,000 | $273.0M | 3.87% |