MOORE CAPITAL MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.5B
Holdings
777
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 65,000 | $6.8B | 103.32% | |
| 202 | —ISTAR INC | 265,000 | $6.6B | 101.54% | |
| 203 | RRXREGAL BELOIT CORP | 43,861 | $6.6B | 100.74% | |
| 204 | WWDWOODWARD INC | 56,883 | $6.4B | 98.37% | |
| 205 | PXDEURPIONEER NAT RES CO | 37,795 | $6.3B | 96.14% | |
| 206 | CROXCROCS INC | 43,807 | $6.3B | 96.02% | |
| 207 | OPHTEURIVERIC BIO INC | 385,806 | $6.3B | 95.72% | |
| 208 | NSHEURSPIRE GLOBAL INC | 500,000 | $6.3B | 95.72% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 31,750 | $6.2B | 95.01% | |
| 210 | MPMP MATERIALS CORP | 190,783 | $6.1B | 93.94% | |
| 211 | —EXECUTIVE NETWORK PARTNERING | 625,000 | $6.1B | 93.78% | |
| 212 | —GS ACQUISITION HLDGS CORP II | 600,000 | $6.1B | 93.68% | |
| 213 | ANETEURARISTA NETWORKS INC | 17,500 | $6.0B | 91.88% | |
| 214 | —NORTHERN GENESIS ACQUISITION | 600,000 | $6.0B | 91.03% | |
| 215 | TREURTRILLIUM THERAPEUTICS INC | 335,400 | $5.9B | 89.99% | Put |
| 216 | —HUDSON EXECUTIVE INVES III | 600,000 | $5.8B | 89.19% | |
| 217 | —SCION TECH GROWTH I | 600,000 | $5.8B | 89.19% | |
| 218 | LENLENNAR CORP | 74,500 | $5.8B | 88.31% | |
| 219 | BIIBBIOGEN INC | 20,206 | $5.7B | 87.36% | |
| 220 | INTCINTEL CORP | 106,600 | $5.7B | 86.78% | Call |
| 221 | TG7TRIUMPH GROUP INC NEW | 302,914 | $5.6B | 86.21% | |
| 222 | EFXEQUIFAX INC | 22,218 | $5.6B | 86.01% | |
| 223 | LMTLOCKHEED MARTIN CORP | 16,250 | $5.6B | 85.68% | |
| 224 | WSCWILLSCOT MOBIL MINI HLDNG CO | 174,925 | $5.5B | 84.78% | |
| 225 | G3VGREEN PLAINS INC | 168,766 | $5.5B | 84.18% | |
| 226 | CTRACABOT OIL & GAS CORP | 252,675 | $5.5B | 84.00% | |
| 227 | ABOSACUMEN PHARMACEUTICALS INC | 369,583 | $5.5B | 83.91% | |
| 228 | VALEVALE S A | 393,080 | $5.5B | 83.77% | |
| 229 | HUNHUNTSMAN CORP | 184,920 | $5.5B | 83.60% | |
| 230 | IPGINTERPUBLIC GROUP COS INC | 147,996 | $5.4B | 82.91% | |
| 231 | DTDYNATRACE INC | 76,189 | $5.4B | 82.61% | |
| 232 | —BRIDGETOWN HOLDINGS LTD | 550,000 | $5.4B | 82.44% | |
| 233 | HLMNHILLMAN SOLUTIONS CORP | 450,000 | $5.4B | 82.03% | |
| 234 | CVECENOVUS ENERGY INC | 528,846 | $5.3B | 81.28% | |
| 235 | HRIHERC HLDGS INC | 32,102 | $5.2B | 80.16% | |
| 236 | —SPARTAN ACQUISITION CORP III | 525,000 | $5.2B | 79.25% | |
| 237 | VISNCOMMSCOPE HLDG CO INC | 377,500 | $5.1B | 78.38% | |
| 238 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.1B | 77.31% | |
| 239 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 77.00% | |
| 240 | —CONCORD ACQUISITION CORP | 500,000 | $5.0B | 77.00% | |
| 241 | RBLXROBLOX CORP | 66,521 | $5.0B | 76.79% | |
| 242 | —TPG PACE SOLUTIONS CORP | 500,000 | $5.0B | 76.77% | |
| 243 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.0B | 76.31% | |
| 244 | —MOTION ACQUISITION CORP | 500,000 | $5.0B | 76.01% | |
| 245 | —THIMBLE POINT ACQUISITION CO | 500,000 | $5.0B | 75.93% | |
| 246 | —OMNICHANNEL ACQUISITION CORP | 500,000 | $5.0B | 75.63% | |
| 247 | —YUCAIPA ACQUISITION CORP | 500,000 | $4.9B | 75.47% | |
| 248 | —POEMA GLOBAL HOLDINGS CORP | 500,000 | $4.9B | 75.32% | |
| 249 | —HOME PLATE ACQUISITION CORP | 500,000 | $4.9B | 75.32% | |
| 250 | —ALTITUDE ACQUISITION CORP | 500,000 | $4.9B | 75.17% | |
| 251 | —POWERED BRANDS | 500,000 | $4.9B | 75.17% | |
| 252 | —XPAC ACQUISITION CORP | 500,000 | $4.9B | 75.09% | |
| 253 | OKLOALTC ACQUISITION CORP | 500,000 | $4.9B | 75.09% | |
| 254 | —FIFTH WALL ACQUISITN CORP II | 500,000 | $4.9B | 75.01% | |
| 255 | —NATURAL ORDER ACQUISITION CO | 500,000 | $4.9B | 74.94% | |
| 256 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $4.9B | 74.86% | |
| 257 | —NORTHERN STAR INVEST CORP IV | 500,000 | $4.9B | 74.86% | |
| 258 | —OAKTREE ACQUISITION CORP II | 500,000 | $4.9B | 74.86% | |
| 259 | —GLOBAL SYNERGY ACQUISIT CORP | 500,000 | $4.9B | 74.86% | |
| 260 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $4.9B | 74.78% | |
| 261 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $4.9B | 74.71% | |
| 262 | —INDEPENDENCE HOLDINGS CORP | 500,000 | $4.9B | 74.63% | |
| 263 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.9B | 74.63% | |
| 264 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.9B | 74.63% | |
| 265 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $4.9B | 74.63% | |
| 266 | —EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.9B | 74.63% | |
| 267 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $4.9B | 74.63% | |
| 268 | —AEQUI ACQUISITION CORP | 500,000 | $4.9B | 74.48% | |
| 269 | —SCION TECH GROWTH II | 500,000 | $4.9B | 74.48% | |
| 270 | —ITIQUIRA ACQUISITION CORP | 500,000 | $4.9B | 74.48% | |
| 271 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 74.40% | |
| 272 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 74.40% | |
| 273 | —Z-WORK ACQUISITION CORP | 500,000 | $4.9B | 74.40% | |
| 274 | —KERNEL GROUP HOLDINGS INC | 500,000 | $4.9B | 74.40% | |
| 275 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 74.40% | |
| 276 | —ALPHA CAPITAL ACQUISITION CO | 500,000 | $4.9B | 74.25% | |
| 277 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.9B | 74.17% | |
| 278 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $4.9B | 74.17% | |
| 279 | ADNTADIENT PLC | 117,000 | $4.8B | 74.10% | Call |
| 280 | —ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.8B | 74.10% | |
| 281 | —KAIROS ACQUISITION CORP | 500,000 | $4.8B | 73.87% | |
| 282 | —JOFF FINTECH ACQUISITION COR | 500,000 | $4.8B | 73.87% | |
| 283 | SESEA LTD | 15,000 | $4.8B | 73.04% | |
| 284 | CMCSACOMCAST CORP NEW | 84,000 | $4.7B | 71.78% | |
| 285 | —CRUCIBLE ACQUISITION CORP | 475,000 | $4.6B | 70.98% | |
| 286 | TGBTASEKO MINES LTD | 2,409,137 | $4.6B | 69.56% | |
| 287 | —KINGSWOOD ACQUISITION CORP | 450,000 | $4.5B | 69.38% | |
| 288 | XOMEXXON MOBIL CORP | 76,500 | $4.5B | 68.75% | |
| 289 | ALVAUTOLIV INC | 52,285 | $4.5B | 68.48% | |
| 290 | ROKROCKWELL AUTOMATION INC | 14,927 | $4.4B | 67.05% | |
| 291 | —AUSTERLITZ ACQUISITION CORP | 450,000 | $4.4B | 67.04% | |
| 292 | —IRONSOURCE LTD | 400,000 | $4.3B | 66.43% | |
| 293 | PEPPEPSICO INC | 28,874 | $4.3B | 66.35% | |
| 294 | VELOVELO3D INC | 500,000 | $4.2B | 63.94% | |
| 295 | BKSYBLACKSKY TECHNOLOGY INC | 400,000 | $4.1B | 63.25% | |
| 296 | GPIGROUP 1 AUTOMOTIVE INC | 22,000 | $4.1B | 63.14% | |
| 297 | AMZNAMAZON COM INC | 1,250 | $4.1B | 62.73% | |
| 298 | —RIBBIT LEAP LTD | 400,000 | $4.0B | 61.84% | |
| 299 | IHRTIHEARTMEDIA INC | 161,300 | $4.0B | 61.66% | |
| 300 | —ALKURI GLOBAL ACQUISITION CO | 400,000 | $4.0B | 60.93% |