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 |
|---|---|---|---|---|---|
| 401 | —SOCIAL CAP SUVRETTA HLD CRPI | 250,000 | $2.5B | 37.43% | |
| 402 | —FIRSTMARK HORIZON ACQUISITIO | 250,000 | $2.5B | 37.43% | |
| 403 | IGACIG ACQUISITION CORP | 250,000 | $2.4B | 37.40% | |
| 404 | LPATWO | 250,000 | $2.4B | 37.40% | |
| 405 | —LEFTERIS ACQUISITION CORP | 250,000 | $2.4B | 37.40% | |
| 406 | —COLICITY INC | 250,000 | $2.4B | 37.32% | |
| 407 | —NORTH ATLANTIC ACQUISITN COR | 250,000 | $2.4B | 37.28% | |
| 408 | —APOLLO STRATEGIC GROWTH CAPT | 250,000 | $2.4B | 37.28% | |
| 409 | SLAMFSLAM CORP | 250,000 | $2.4B | 37.25% | |
| 410 | —D AND Z MEDIA ACQUISITION CO | 250,000 | $2.4B | 37.17% | |
| 411 | CFRXUSDCONTRAFECT CORP | 600,000 | $2.4B | 37.13% | |
| 412 | —FLAME ACQUISITION CORP | 250,000 | $2.4B | 37.13% | |
| 413 | TWLVTWELVE SEAS INVESTMENT CO II | 250,000 | $2.4B | 37.11% | |
| 414 | —THUNDER BRDG CAP PRTNRS IV I | 250,000 | $2.4B | 37.05% | |
| 415 | —EDIFY ACQUISITION CORP | 250,000 | $2.4B | 37.05% | |
| 416 | LHXL3HARRIS TECHNOLOGIES INC | 11,000 | $2.4B | 37.02% | |
| 417 | LOBLIVE OAK MOBILITY ACQUISI CO | 250,000 | $2.4B | 36.94% | |
| 418 | SQMSOCIEDAD QUIMICA Y MINERA DE | 43,182 | $2.3B | 35.44% | |
| 419 | ARMKARAMARK | 70,000 | $2.3B | 35.14% | |
| 420 | MTARCELORMITTAL SA LUXEMBOURG | 74,660 | $2.3B | 34.41% | |
| 421 | LFG1USDARCHAEA ENERGY INC | 116,218 | $2.2B | 33.63% | |
| 422 | —PROVIDENT ACQUISITION CORP | 225,000 | $2.2B | 33.52% | |
| 423 | LIDRAEYE INC | 400,355 | $2.2B | 33.46% | |
| 424 | —ATHENE HOLDING LTD | 31,768 | $2.2B | 33.43% | |
| 425 | AMATAPPLIED MATLS INC | 17,000 | $2.2B | 33.43% | |
| 426 | —POLYPID LTD | 279,942 | $2.2B | 33.32% | |
| 427 | SVACSPRING VY ACQUISITION CORP | 250,000 | $2.2B | 33.20% | |
| 428 | XLISELECT SECTOR SPDR TR | 22,091 | $2.2B | 33.02% | |
| 429 | —INFRA AND ENERGY ALTRNTIVE I | 187,500 | $2.1B | 32.74% | |
| 430 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,500,000 | $2.1B | 32.66% | |
| 431 | —ROVER GROUP INC | 150,000 | $2.0B | 31.15% | |
| 432 | —SPARTACUS ACQUISITION CORP | 200,000 | $2.0B | 30.95% | |
| 433 | —KISMET ACQUISITION TWO CORP | 205,000 | $2.0B | 30.45% | |
| 434 | AMBPARDAGH METAL PACKAGING S A | 200,000 | $2.0B | 30.43% | |
| 435 | —SCVX CORP | 200,000 | $2.0B | 30.34% | |
| 436 | —VIRTUOSO ACQUISITION CORP | 200,000 | $2.0B | 30.28% | |
| 437 | —CF ACQUISITION CORP V | 200,000 | $2.0B | 30.25% | |
| 438 | —KLUDEIN I ACQUISITION CORP | 200,000 | $2.0B | 30.13% | |
| 439 | —HPX CORP | 200,000 | $2.0B | 30.07% | |
| 440 | —SOCIAL LEVERAGE ACQUISN CORP | 200,000 | $2.0B | 29.88% | |
| 441 | —LDH GROWTH CORP I | 200,000 | $2.0B | 29.88% | |
| 442 | —NIGHTDRAGON ACQUISITION CORP | 200,000 | $2.0B | 29.85% | |
| 443 | —MARLIN TECHNOLOGY CORP | 200,000 | $2.0B | 29.82% | |
| 444 | —ELLIOTT OPPORTUNITY II CORP | 200,000 | $1.9B | 29.76% | |
| 445 | —KISMET ACQUISITION THREE COR | 200,000 | $1.9B | 29.76% | |
| 446 | —FINSERV ACQUISITION CORP II | 200,000 | $1.9B | 29.76% | |
| 447 | —SCP & CO HEALTHCARE ACQUSTN | 200,000 | $1.9B | 29.73% | |
| 448 | —USHG ACQUISITION CORP | 200,000 | $1.9B | 29.67% | |
| 449 | —NOBLE ROCK ACQUISITION CORP | 200,000 | $1.9B | 29.67% | |
| 450 | —DISRUPTIVE ACQUISITION CORP | 200,000 | $1.9B | 29.67% | |
| 451 | —HAMILTON LANE ALLIANCE HLDGS | 200,000 | $1.9B | 29.64% | |
| 452 | FOURSHIFT4 PMTS INC | 25,000 | $1.9B | 29.61% | |
| 453 | —ACE CONVERGENCE ACQU CORP | 190,000 | $1.9B | 28.77% | |
| 454 | LRCXEURLAM RESEARCH CORP | 3,250 | $1.9B | 28.26% | |
| 455 | —BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.8B | 28.00% | |
| 456 | AFRMAFFIRM HLDGS INC | 15,000 | $1.8B | 27.30% | |
| 457 | CTOSCUSTOM TRUCK ONE SOURCE INC | 190,000 | $1.8B | 27.09% | |
| 458 | LINLINDE PLC | 6,000 | $1.8B | 26.89% | |
| 459 | —BERKSHIRE GREY INC | 250,000 | $1.8B | 26.86% | |
| 460 | LBTYBLIBERTY GLOBAL PLC | 59,607 | $1.8B | 26.83% | |
| 461 | —SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.7B | 26.09% | |
| 462 | —PROSPECTOR CAPITAL CORP | 175,000 | $1.7B | 26.09% | |
| 463 | —HEALTHCARE SERVICES ACQU COR | 175,000 | $1.7B | 26.02% | |
| 464 | JOBYJOBY AVIATION INC | 165,240 | $1.7B | 25.39% | |
| 465 | —SUNLIGHT FINANCIAL HOLDINGS | 300,001 | $1.6B | 24.34% | |
| 466 | —TB SA ACQUISITION CORP | 160,000 | $1.6B | 23.99% | |
| 467 | —HORIZON ACQUISITION CORP | 150,000 | $1.5B | 22.87% | |
| 468 | —SWITCHBACK II CORPORATION | 150,000 | $1.5B | 22.83% | |
| 469 | PTCTPTC THERAPEUTICS INC | 40,000 | $1.5B | 22.73% | |
| 470 | —ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.5B | 22.64% | |
| 471 | —CARTESIAN GROWTH CORP | 150,000 | $1.5B | 22.63% | |
| 472 | TKNOALPHA TEKNOVA INC | 59,132 | $1.5B | 22.49% | |
| 473 | —SUPERNOVA PARTNERS ACQUISTN | 150,000 | $1.5B | 22.40% | |
| 474 | —SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.5B | 22.35% | |
| 475 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 22.26% | |
| 476 | TWKSEURTHOUGHTWORKS HOLDING INC | 50,000 | $1.4B | 21.94% | |
| 477 | LSXMKUSDLIBERTY MEDIA CORP DEL | 29,803 | $1.4B | 21.62% | |
| 478 | GOSSGOSSAMER BIO INC | 112,400 | $1.4B | 21.59% | |
| 479 | MPLNUSDMULTIPLAN CORPORATION | 250,000 | $1.4B | 21.51% | |
| 480 | LM03LIBERTY MEDIA CORP DEL | 29,803 | $1.4B | 21.48% | |
| 481 | —MELI KASZEK PIONEER CORP | 125,000 | $1.4B | 21.10% | |
| 482 | NTRANATERA INC | 12,328 | $1.4B | 20.99% | |
| 483 | PSFEPAYSAFE LIMITED | 175,000 | $1.4B | 20.72% | |
| 484 | —HH&L ACQUISITION CO | 125,000 | $1.2B | 18.56% | |
| 485 | —EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.2B | 18.47% | |
| 486 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,701 | $1.2B | 18.39% | |
| 487 | GATOGATOS SILVER INC | 103,091 | $1.2B | 18.32% | |
| 488 | —ABG ACQUISITION CORP I | 120,000 | $1.2B | 17.86% | |
| 489 | LTCHLATCH INC | 100,000 | $1.1B | 17.22% | |
| 490 | —MONTES ARCHIMEDES ACQUISITIO | 119,320 | $1.1B | 17.05% | |
| 491 | LBTYBLIBERTY GLOBAL PLC | 35,764 | $1.1B | 16.29% | |
| 492 | ORGNORIGIN MATERIALS INC | 154,455 | $1.1B | 16.07% | |
| 493 | —LUMIRADX LIMITED | 124,361 | $1.0B | 15.71% | |
| 494 | —ALTIMETER GROWTH CORP | 100,000 | $1.0B | 15.61% | |
| 495 | —YELLOWSTONE ACQUISITION CO | 100,000 | $1.0B | 15.51% | |
| 496 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 15.48% | |
| 497 | ACTCUSDPROTERRA INC | 100,000 | $1.0B | 15.45% | |
| 498 | COGTCOGENT BIOSCIENCES INC | 118,266 | $995.0M | 15.20% | |
| 499 | —ION ACQUISITION CORP 2 LTD | 100,000 | $991.0M | 15.14% | |
| 500 | XOSXOS INC | 214,000 | $991.0M | 15.14% |