MOORE CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.8T
Holdings
681
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CC NEUBERGER PRIN HLDGS II | 750,000 | $7.5B | 0.20% | |
| 102 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.4B | 0.20% | |
| 103 | —SPORTS VENTURES ACQUISIN COR | 750,000 | $7.4B | 0.20% | |
| 104 | —GORES HLDGS VIII INC | 750,000 | $7.4B | 0.20% | |
| 105 | —RMG ACQUISITION CORP III | 750,000 | $7.4B | 0.20% | |
| 106 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,000 | $7.4B | 0.19% | |
| 107 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,000 | $7.4B | 0.19% | |
| 108 | —BROADSCALE ACQUISITION CORP | 750,000 | $7.4B | 0.19% | |
| 109 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.4B | 0.19% | |
| 110 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.3B | 0.19% | |
| 111 | —GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.3B | 0.19% | |
| 112 | —MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.3B | 0.19% | |
| 113 | —TPG PACE BENEFICIAL II CORP | 750,000 | $7.3B | 0.19% | |
| 114 | NFLXNETFLIX INC | 41,725 | $7.3B | 0.19% | |
| 115 | NVTNVENT ELECTRIC PLC | 232,123 | $7.3B | 0.19% | |
| 116 | —DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.3B | 0.19% | |
| 117 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.2B | 0.19% | |
| 118 | CMCSACOMCAST CORP NEW | 183,589 | $7.2B | 0.19% | |
| 119 | AEMAGNICO EAGLE MINES LTD | 156,424 | $7.2B | 0.19% | |
| 120 | JAZZJAZZ PHARMACEUTICALS PLC | 45,829 | $7.2B | 0.19% | |
| 121 | FXIISHARES TR | 207,500 | $7.0B | 0.19% | Call |
| 122 | —VECTOIQ ACQUISITION CORP II | 700,000 | $6.9B | 0.18% | |
| 123 | —CLIMATE REAL IMPACT SLUTINS | 700,000 | $6.9B | 0.18% | |
| 124 | CCIXCHURCHILL CAPITAL CORP V | 700,000 | $6.9B | 0.18% | |
| 125 | —DHC ACQUISITION CORP | 700,000 | $6.9B | 0.18% | |
| 126 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.9B | 0.18% | |
| 127 | —TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.8B | 0.18% | |
| 128 | —MANDIANT INC | 306,770 | $6.7B | 0.18% | |
| 129 | MDBMONGODB INC | 25,455 | $6.6B | 0.17% | |
| 130 | ARGXARGENX SE | 17,207 | $6.5B | 0.17% | |
| 131 | LAURLAUREATE EDUCATION INC | 546,843 | $6.3B | 0.17% | |
| 132 | OXYOCCIDENTAL PETE CORP | 106,773 | $6.3B | 0.17% | |
| 133 | —EXECUTIVE NETWORK PARTNERING | 625,000 | $6.2B | 0.17% | |
| 134 | BMRNBIOMARIN PHARMACEUTICAL INC | 74,564 | $6.2B | 0.16% | |
| 135 | 0C3ENDEAVOR GROUP HLDGS INC | 298,034 | $6.1B | 0.16% | |
| 136 | SRPTSAREPTA THERAPEUTICS INC | 80,300 | $6.0B | 0.16% | |
| 137 | —ISTAR INC | 435,000 | $6.0B | 0.16% | |
| 138 | —SCION TECH GROWTH I | 600,000 | $5.9B | 0.16% | |
| 139 | TSEMTOWER SEMICONDUCTOR LTD | 128,087 | $5.9B | 0.16% | |
| 140 | SJIEURSOUTH JERSEY INDS INC | 172,666 | $5.9B | 0.16% | |
| 141 | —HUDSON EXECUTIVE INVES III | 600,000 | $5.9B | 0.16% | |
| 142 | BIIBBIOGEN INC | 28,679 | $5.8B | 0.15% | |
| 143 | BILLBILL COM HLDGS INC | 52,000 | $5.7B | 0.15% | |
| 144 | AZOAUTOZONE INC | 2,586 | $5.6B | 0.15% | |
| 145 | XLISELECT SECTOR SPDR TR | 63,200 | $5.5B | 0.15% | Put |
| 146 | —BRIDGETOWN HOLDINGS LTD | 550,000 | $5.5B | 0.14% | |
| 147 | GHGUARDANT HEALTH INC | 133,100 | $5.4B | 0.14% | Call |
| 148 | GKOSGLAUKOS CORP | 116,870 | $5.3B | 0.14% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 25,242 | $5.3B | 0.14% | |
| 150 | XENEXENON PHARMACEUTICALS INC | 172,071 | $5.2B | 0.14% | |
| 151 | AXNX*AXONICS INC | 90,738 | $5.1B | 0.14% | |
| 152 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.0B | 0.13% | |
| 153 | YUSDALLEGHANY CORP MD | 6,000 | $5.0B | 0.13% | |
| 154 | —E MERGE TECHNOLOGY ACQUISITI | 500,000 | $5.0B | 0.13% | |
| 155 | GTMZOOMINFO TECHNOLOGIES INC | 150,000 | $5.0B | 0.13% | |
| 156 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $5.0B | 0.13% | |
| 157 | —JUNIPER II CORP | 500,000 | $5.0B | 0.13% | |
| 158 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.0B | 0.13% | |
| 159 | —AEA-BRIDGES IMPACT CORP | 500,000 | $5.0B | 0.13% | |
| 160 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $5.0B | 0.13% | |
| 161 | —ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.9B | 0.13% | |
| 162 | —AEQUI ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 163 | —NATURAL ORDER ACQUISITION CO | 500,000 | $4.9B | 0.13% | |
| 164 | —KAIROS ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 165 | —POWERED BRANDS | 500,000 | $4.9B | 0.13% | |
| 166 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 0.13% | |
| 167 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $4.9B | 0.13% | |
| 168 | FIVNFIVE9 INC | 54,000 | $4.9B | 0.13% | |
| 169 | —ITIQUIRA ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 170 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $4.9B | 0.13% | |
| 171 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.9B | 0.13% | |
| 172 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.9B | 0.13% | |
| 173 | —Z-WORK ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 174 | —KERNEL GROUP HOLDINGS INC | 500,000 | $4.9B | 0.13% | |
| 175 | —EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.9B | 0.13% | |
| 176 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 0.13% | |
| 177 | —INDEPENDENCE HOLDINGS CORP | 500,000 | $4.9B | 0.13% | |
| 178 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.9B | 0.13% | |
| 179 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.9B | 0.13% | |
| 180 | —JOFF FINTECH ACQUISITION COR | 500,000 | $4.9B | 0.13% | |
| 181 | —ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.9B | 0.13% | |
| 182 | —SCION TECH GROWTH II | 500,000 | $4.9B | 0.13% | |
| 183 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $4.9B | 0.13% | |
| 184 | —NORTHERN STAR INVEST CORP IV | 500,000 | $4.9B | 0.13% | |
| 185 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 0.13% | |
| 186 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $4.9B | 0.13% | |
| 187 | —THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.9B | 0.13% | |
| 188 | —HOME PLATE ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 189 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 0.13% | |
| 190 | SPLVINVESCO EXCH TRADED FD TR II | 78,724 | $4.9B | 0.13% | |
| 191 | ARNC1EURARCONIC CORPORATION | 173,638 | $4.9B | 0.13% | |
| 192 | —FIFTH WALL ACQUISITN CORP II | 500,000 | $4.9B | 0.13% | |
| 193 | —XPAC ACQUISITION CORP | 500,000 | $4.9B | 0.13% | |
| 194 | ALVAUTOLIV INC | 67,856 | $4.9B | 0.13% | |
| 195 | OKLOALTC ACQUISITION CORP | 500,000 | $4.8B | 0.13% | |
| 196 | —CRUCIBLE ACQUISITION CORP | 475,000 | $4.7B | 0.12% | |
| 197 | —KINGSWOOD ACQUISITION CORP | 450,000 | $4.6B | 0.12% | |
| 198 | LICYUSDLI-CYCLE HOLDINGS CORP | 667,868 | $4.6B | 0.12% | |
| 199 | RBAGBPRITCHIE BROS AUCTIONEERS | 70,571 | $4.6B | 0.12% | |
| 200 | —AUSTERLITZ ACQUISITION CORP | 450,000 | $4.4B | 0.12% |