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 |
|---|---|---|---|---|---|
| 301 | KRSPRICE ACQUISITION CORP II | 400,000 | $4.0B | 60.56% | |
| 302 | —890 5TH AVE PARTNERS INC | 400,000 | $4.0B | 60.56% | |
| 303 | —NOVUS CAPITAL CORPORATION II | 400,000 | $4.0B | 60.50% | |
| 304 | —DECARBONIZATION PLUS ACQU II | 400,000 | $4.0B | 60.44% | |
| 305 | —FORESIGHT ACQUISITION CORP | 400,000 | $3.9B | 60.26% | |
| 306 | —ATLAS CREST INVESTMENT CORP | 400,000 | $3.9B | 59.64% | |
| 307 | —MONUMENT CIRCLE ACQUISITN CO | 400,000 | $3.9B | 59.64% | |
| 308 | —ITHAX ACQUISITION CORP | 400,000 | $3.9B | 59.58% | |
| 309 | —ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $3.9B | 59.58% | |
| 310 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 59.52% | |
| 311 | —ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.9B | 59.46% | |
| 312 | —TUATARA CAPITAL ACQUISITN CO | 400,000 | $3.9B | 59.46% | |
| 313 | —LAZARD GROWTH ACQUISITION CO | 400,000 | $3.9B | 59.46% | |
| 314 | —26 CAPITAL ACQUISITION CORP | 400,000 | $3.9B | 59.40% | |
| 315 | —7GC & CO HOLDINGS INC | 400,000 | $3.9B | 59.40% | |
| 316 | —CF ACQUISITION CORP VI | 400,000 | $3.9B | 59.34% | |
| 317 | —TAILWIND INTERNATNAL ACQ COR | 400,000 | $3.9B | 59.28% | |
| 318 | —DHB CAPITAL CORP | 400,000 | $3.9B | 59.28% | |
| 319 | —TIO TECH A | 400,000 | $3.9B | 59.22% | |
| 320 | SONYSONY GROUP CORPORATION | 35,000 | $3.9B | 59.13% | |
| 321 | PANWPALO ALTO NETWORKS INC | 7,939 | $3.8B | 58.10% | |
| 322 | —WARRIOR TECHNOLOGIES ACQUI C | 385,000 | $3.8B | 57.70% | |
| 323 | FFAIFARADAY FUTRE INTLGT ELCTR I | 400,000 | $3.8B | 57.69% | |
| 324 | FLRFLUOR CORP NEW | 234,000 | $3.7B | 57.09% | Call |
| 325 | —DRAGONEER GROWTH OPPTY CORP | 375,000 | $3.7B | 57.00% | |
| 326 | SLGCUSDSOMALOGIC INC | 300,000 | $3.7B | 56.79% | |
| 327 | IYTISHARES TR | 15,000 | $3.6B | 55.73% | |
| 328 | DISCKUSDDISCOVERY INC | 150,000 | $3.6B | 55.63% | |
| 329 | BTUPEABODY ENGR CORP | 239,900 | $3.5B | 54.21% | |
| 330 | —GLASS HOUSES ACQUISITION COR | 360,000 | $3.5B | 53.79% | |
| 331 | CZRCAESARS ENTERTAINMENT INC NE | 31,218 | $3.5B | 53.55% | |
| 332 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 102,322 | $3.5B | 53.14% | |
| 333 | CUROEURCURO GROUP HOLDINGS CORP | 200,000 | $3.5B | 52.95% | |
| 334 | EVGOEVGO INC | 425,000 | $3.5B | 52.92% | |
| 335 | —SILVER CREST ACQUISITION COR | 350,000 | $3.4B | 52.57% | |
| 336 | GPACGLOBAL PARTNER ACQISTN CORP | 350,000 | $3.4B | 51.87% | |
| 337 | CLHCLEAN HARBORS INC | 31,986 | $3.3B | 50.75% | |
| 338 | —FIGURE ACQUISITION CORP I | 335,000 | $3.3B | 50.42% | |
| 339 | —IVANHOE CAPITAL ACQUISTIN CO | 325,000 | $3.2B | 49.16% | |
| 340 | —MCAP ACQUISITION CORP | 325,000 | $3.2B | 49.01% | |
| 341 | CSLCARLISLE COS INC | 15,888 | $3.2B | 48.25% | |
| 342 | AVIRATEA PHARMACEUTICALS INC | 88,700 | $3.1B | 47.51% | |
| 343 | PYPLPAYPAL HLDGS INC | 11,775 | $3.1B | 46.81% | |
| 344 | LSEALANDSEA HOMES CORP | 349,835 | $3.0B | 46.29% | |
| 345 | FOXAFOX CORP | 74,508 | $3.0B | 45.67% | |
| 346 | —PIONEER MERGER CORP | 300,000 | $3.0B | 45.51% | |
| 347 | —HUMANCO ACQUISITION CORP | 300,000 | $3.0B | 45.33% | |
| 348 | SIBNSI-BONE INC | 138,449 | $3.0B | 45.31% | |
| 349 | —FTAC ATHENA ACQUISITION CORP | 300,000 | $3.0B | 45.28% | |
| 350 | —KHOSLA VENTURES ACQUISITION | 300,000 | $3.0B | 45.24% | |
| 351 | HEESEURH & E EQUIPMENT SERVICES INC | 85,298 | $3.0B | 45.24% | |
| 352 | —G SQUARED ASCEND I INC | 300,000 | $3.0B | 45.22% | |
| 353 | —HEALTHCARE CAPITAL CORP | 300,000 | $3.0B | 45.19% | |
| 354 | —GIGCAPITAL4 INC | 300,000 | $3.0B | 45.19% | |
| 355 | —ALTIMAR ACQUISITION CORP II | 300,000 | $3.0B | 45.15% | |
| 356 | CXCEMEX SAB DE CV | 410,000 | $2.9B | 44.92% | |
| 357 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 44.78% | |
| 358 | —EQ HEALTH ACQUISITION CORP | 300,000 | $2.9B | 44.78% | |
| 359 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 44.69% | |
| 360 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $2.9B | 44.69% | |
| 361 | —HUDSON EXECUTIVE INVS CORP I | 300,000 | $2.9B | 44.69% | |
| 362 | —DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $2.9B | 44.64% | |
| 363 | —THE MUSIC ACQUISITION CORP | 300,000 | $2.9B | 44.60% | |
| 364 | —CF ACQUISITION CORP IV | 300,000 | $2.9B | 44.60% | |
| 365 | —BOA ACQUISITION CORP | 300,000 | $2.9B | 44.50% | |
| 366 | —COVA ACQUISITION CORP | 300,000 | $2.9B | 44.50% | |
| 367 | MDAIROSECLIFF ACQUISITION CORP I | 300,000 | $2.9B | 44.46% | |
| 368 | SIRIEURSIRIUS XM HOLDINGS INC | 476,854 | $2.9B | 44.44% | |
| 369 | —IBERE PHARMACEUTICALS | 300,000 | $2.9B | 44.41% | |
| 370 | FDXFEDEX CORP | 12,950 | $2.8B | 43.39% | |
| 371 | CHNGUSDCHANGE HEALTHCARE INC | 135,000 | $2.8B | 43.19% | |
| 372 | HOODROBINHOOD MKTS INC | 66,584 | $2.8B | 42.81% | |
| 373 | PFEPFIZER INC | 64,820 | $2.8B | 42.59% | |
| 374 | SOFISOFI TECHNOLOGIES INC | 175,500 | $2.8B | 42.58% | |
| 375 | XPOXPO LOGISTICS INC | 35,000 | $2.8B | 42.55% | |
| 376 | COINCOINBASE GLOBAL INC | 12,200 | $2.8B | 42.40% | |
| 377 | ICLNISHARES TR | 127,500 | $2.8B | 42.17% | |
| 378 | —NORTHERN STAR INVSTMNT CORP | 275,000 | $2.7B | 41.72% | |
| 379 | —VELOCITY ACQUISITION CORP | 275,000 | $2.7B | 41.43% | |
| 380 | SMFRUSDSEMA4 HOLDINGS CORP | 350,000 | $2.7B | 40.59% | |
| 381 | GTLSCHART INDS INC | 13,861 | $2.6B | 40.47% | |
| 382 | RIGTRANSOCEAN LTD | 695,000 | $2.6B | 40.24% | |
| 383 | NEOVVOLTA INC | 300,000 | $2.6B | 39.65% | |
| 384 | —CHENIERE ENERGY INC | 3,000,000 | $2.6B | 39.31% | |
| 385 | —SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.5B | 38.27% | |
| 386 | —FAR PEAK ACQUISITION CORP | 250,000 | $2.5B | 38.01% | |
| 387 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 38.01% | |
| 388 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.5B | 37.97% | |
| 389 | —SEVEN OAKS ACQUISITION CORP | 250,000 | $2.5B | 37.93% | |
| 390 | —DFP HEALTHCARE ACQUISITNS CO | 250,000 | $2.5B | 37.89% | |
| 391 | —HEALTHCOR CATALIO ACQU CORP | 250,000 | $2.5B | 37.81% | |
| 392 | —ALTIMETER GROWTH CORP 2 | 250,000 | $2.5B | 37.78% | |
| 393 | NOVAQSUNNOVA ENERGY INTL INC. | 75,000 | $2.5B | 37.75% | |
| 394 | —SOCIAL CAP SUVRETTA HLDS CRP | 250,000 | $2.5B | 37.74% | |
| 395 | —QUEENS GAMBIT GROWTH CAPITAL | 250,000 | $2.5B | 37.71% | |
| 396 | —CLARIM ACQUISITION CORP | 250,000 | $2.5B | 37.55% | |
| 397 | —COHN ROBBINS HOLDINGS CORP | 250,000 | $2.5B | 37.51% | |
| 398 | —SOCIAL CAP SUVRETTA HLDS CP | 250,000 | $2.5B | 37.48% | |
| 399 | —GAMING & HOSPITALITY ACQU CO | 250,000 | $2.5B | 37.43% | |
| 400 | —HORIZON ACQUISITION CORPORAT | 250,000 | $2.5B | 37.43% |