MOORE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
358
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCCWARRIOR MET COAL INC | 36,005 | $615.0M | 11.73% | |
| 302 | RCUSARCUS BIOSCIENCES INC | 35,000 | $600.0M | 11.45% | |
| 303 | —PANACEA ACQUISITION CORP | 50,000 | $560.0M | 10.68% | |
| 304 | —BLUEBIRD BIO INC | 10,000 | $540.0M | 10.30% | |
| 305 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $536.0M | 10.22% | |
| 306 | BYSIBEYONDSPRING INC | 40,000 | $532.0M | 10.15% | |
| 307 | AVDLAVADEL PHARMACEUTICALS PLC | 100,000 | $504.0M | 9.61% | |
| 308 | —CHURCHILL CAP CORP III | 250,000 | $500.0M | 9.54% | |
| 309 | —TREBIA ACQUISITION CORP | 333,333 | $500.0M | 9.54% | |
| 310 | —RMG ACQUISITION CORP | 233,333 | $499.0M | 9.52% | |
| 311 | CTMXCYTOMX THERAPEUTICS INC | 75,000 | $499.0M | 9.52% | |
| 312 | PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $494.0M | 9.42% | |
| 313 | —PERSHING SQUARE TONTINE HLDG | 66,666 | $478.0M | 9.12% | |
| 314 | BKNGBOOKING HOLDINGS INC | 270 | $462.0M | 8.81% | |
| 315 | —KRATON CORPORATION | 25,000 | $446.0M | 8.51% | |
| 316 | DNKNDUNKIN BRANDS GROUP INC | 5,380 | $441.0M | 8.41% | |
| 317 | —E MERGE TECHNOLOGY ACQUISITI | 435,842 | $410.0M | 7.82% | |
| 318 | —CC NEUBERGER PRIN HLDGS II | 250,000 | $410.0M | 7.82% | |
| 319 | —FLYING EAGLE ACQUISITION COR | 125,000 | $408.0M | 7.78% | |
| 320 | —GS ACQUISITION HLDGS CORP II | 175,000 | $376.0M | 7.17% | |
| 321 | —SOUTH MTN MERGER CORP | 250,000 | $375.0M | 7.15% | |
| 322 | WLLWHITING PETE CORP NEW | 20,161 | $349.0M | 6.66% | |
| 323 | —SC HEALTH CORP | 300,000 | $345.0M | 6.58% | |
| 324 | —TREVENA INC | 100,000 | $299.0M | 5.70% | |
| 325 | —B RILEY PRIN MERGER CORP II | 220,000 | $297.0M | 5.67% | |
| 326 | —HAYMAKER ACQUISITION CORP II | 250,000 | $253.0M | 4.83% | |
| 327 | SNOWSNOWFLAKE INC | 1,003 | $252.0M | 4.81% | |
| 328 | —GIGCAPITAL3 INC | 375,000 | $240.0M | 4.58% | |
| 329 | —NEOLEUKIN THERAPEUTICS INC | 20,000 | $240.0M | 4.58% | |
| 330 | —HUDSON EXECUTIVE INVT CORP | 200,000 | $236.0M | 4.50% | |
| 331 | —SUSTAINABLE OPPORTNTS ACQ CO | 125,000 | $225.0M | 4.29% | |
| 332 | —ACE CONVERGENCE ACQU CORP | 250,000 | $218.0M | 4.16% | |
| 333 | BRBR1GBPBELLRING BRANDS INC | 10,000 | $207.0M | 3.95% | |
| 334 | —LIVE OAK ACQUISITION CORP | 200,000 | $196.0M | 3.74% | |
| 335 | —SOLENO THERAPEUTICS INC | 75,000 | $188.0M | 3.59% | |
| 336 | —HPX CORP | 200,000 | $180.0M | 3.43% | |
| 337 | —ZOGENIX INC | 10,000 | $179.0M | 3.41% | |
| 338 | —HOSTESS BRANDS INC | 200,000 | $164.0M | 3.13% | |
| 339 | —CC NEUBERGER PRINCIPAL HLDNG | 83,333 | $150.0M | 2.86% | |
| 340 | —SCVX CORP | 100,000 | $150.0M | 2.86% | |
| 341 | —ANDINA ACQUISITION CORP III | 400,000 | $132.0M | 2.52% | |
| 342 | WVEWAVE LIFE SCIENCES LTD | 15,000 | $127.0M | 2.42% | |
| 343 | —CAPSTAR SPL PURP ACQUISITION | 150,000 | $120.0M | 2.29% | |
| 344 | —ANDINA ACQUISITION CORP III | 400,000 | $116.0M | 2.21% | |
| 345 | —CHECKMATE PHARMACEUTICALS IN | 10,000 | $115.0M | 2.19% | |
| 346 | YB4PSAVARA INC | 100,000 | $109.0M | 2.08% | |
| 347 | FCELCHFFUELCELL ENERGY INC | 50,000 | $107.0M | 2.04% | |
| 348 | DMACDIAMEDICA THERAPEUTICS INC | 25,000 | $106.0M | 2.02% | |
| 349 | —EAST RES ACQUISITION CO | 150,000 | $102.0M | 1.95% | |
| 350 | —DFP HEALTHCARE ACQUISITNS CO | 62,500 | $102.0M | 1.95% | |
| 351 | —D8 HOLDINGS CORP | 125,000 | $90.0M | 1.72% | |
| 352 | NERVGBPMINERVA NEUROSCIENCES INC | 25,000 | $80.0M | 1.53% | |
| 353 | —DMY TECHNOLOGY GROUP INC | 26,500 | $80.0M | 1.53% | |
| 354 | —DEERFIELD HEALTHCARE TECH AC | 50,000 | $71.0M | 1.35% | |
| 355 | —FUSION ACQUISITION CORP | 50,000 | $55.0M | 1.05% | |
| 356 | —PANACEA ACQUISITION CORP | 16,666 | $39.0M | 0.74% | |
| 357 | THTARGET HOSPITALITY CORP | 400,000 | $31.0M | 0.59% | |
| 358 | —ARYA SCIENCES ACQUISTION CO | 16,666 | $28.0M | 0.53% |
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