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 |
|---|---|---|---|---|---|
| 501 | —ARYA SCIENCES ACQUISITN CORP | 100,000 | $988.0M | 15.09% | |
| 502 | CRBUCARIBOU BIOSCIENCES INC | 41,393 | $988.0M | 15.09% | |
| 503 | —HENNESSY CAPITAL INVS CORP V | 100,000 | $987.0M | 15.08% | |
| 504 | —MDH ACQUISITION CORP | 100,000 | $985.0M | 15.05% | |
| 505 | —ATHLON ACQUISITION CORP | 100,000 | $978.0M | 14.94% | |
| 506 | —POPULATION HEALTH INVS CO IN | 100,000 | $978.0M | 14.94% | |
| 507 | —PRIVETERRA ACQUISITION CORP | 100,000 | $975.0M | 14.90% | |
| 508 | —FREEDOM ACQUISITION I CORP | 100,000 | $975.0M | 14.90% | |
| 509 | —GROUP NINE ACQUISITION CORP | 100,000 | $974.0M | 14.88% | |
| 510 | —NEW VISTA ACQUISITION CORP | 100,000 | $974.0M | 14.88% | |
| 511 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $969.0M | 14.80% | |
| 512 | LTCHWLATCH INC | 278,333 | $918.0M | 14.03% | |
| 513 | MYPSPLAYSTUDIOS INC | 200,000 | $912.0M | 13.93% | |
| 514 | ESMTUSDENGAGESMART INC | 25,000 | $852.0M | 13.02% | |
| 515 | NKENIKE INC | 5,827 | $846.0M | 12.93% | |
| 516 | JOBYJOBY AVIATION INC | 375,000 | $844.0M | 12.89% | |
| 517 | KPLTKATAPULT HOLDINGS INC | 150,000 | $815.0M | 12.45% | |
| 518 | —CERBERUS TELECOM ACQUISITION | 100,000 | $781.0M | 11.93% | |
| 519 | SOYSUNOPTA INC | 85,000 | $759.0M | 11.60% | |
| 520 | 37MMRC GLOBAL INC | 100,000 | $734.0M | 11.21% | |
| 521 | —CELLEBRITE DI LTD | 333,333 | $717.0M | 10.95% | |
| 522 | ZSZSCALER INC | 2,444 | $641.0M | 9.79% | |
| 523 | TPDTEMPUR SEALY INTL INC | 12,790 | $594.0M | 9.08% | |
| 524 | —BRIGHT LIGHTS ACQUISITION CO | 60,000 | $584.0M | 8.92% | |
| 525 | MFS1EURWELBILT INC | 25,000 | $581.0M | 8.88% | |
| 526 | BHCBAUSCH HEALTH COS INC | 20,000 | $557.0M | 8.51% | |
| 527 | OUSTOUSTER INC | 75,000 | $549.0M | 8.39% | |
| 528 | ARKOARKO CORP | 250,000 | $545.0M | 8.33% | |
| 529 | ASOACADEMY SPORTS & OUTDOORS IN | 13,613 | $545.0M | 8.33% | |
| 530 | SGHTSIGHT SCIENCES INC | 23,653 | $537.0M | 8.20% | |
| 531 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 49,341 | $519.0M | 7.93% | |
| 532 | AMDADVANCED MICRO DEVICES INC | 5,000 | $515.0M | 7.87% | |
| 533 | —TREBIA ACQUISITION CORP | 333,333 | $483.0M | 7.38% | |
| 534 | LADLITHIA MTRS INC | 1,500 | $476.0M | 7.27% | |
| 535 | —TPG PACE BEN FIN CORP | 228,661 | $453.0M | 6.92% | |
| 536 | —SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $449.0M | 6.86% | |
| 537 | —MONTES ARCHIMEDES ACQUISITIO | 300,000 | $447.0M | 6.83% | |
| 538 | —CONCORD ACQUISITION CORP | 250,000 | $443.0M | 6.77% | |
| 539 | VLDXWVELO3D INC | 287,500 | $443.0M | 6.77% | |
| 540 | CMBTEURONAV NV | 45,000 | $439.0M | 6.71% | |
| 541 | LYELLYELL IMMUNOPHARMA INC | 29,566 | $438.0M | 6.69% | |
| 542 | CNXXWCONX CORP | 375,000 | $431.0M | 6.58% | |
| 543 | AMBPARDAGH METAL PACKAGING S A | 200,000 | $430.0M | 6.57% | |
| 544 | —INVESTINDUSTRIAL ACQUISITION | 333,333 | $430.0M | 6.57% | |
| 545 | —CM LIFE SCIENCES III INC | 200,000 | $428.0M | 6.54% | |
| 546 | —NERDY INC | 200,000 | $418.0M | 6.39% | |
| 547 | —GORES GUGGENHEIM INC | 200,000 | $416.0M | 6.36% | |
| 548 | —CBRE ACQUISITION HLDGS INC | 250,000 | $413.0M | 6.31% | |
| 549 | —NOBLE CORP NEW | 15,000 | $406.0M | 6.20% | |
| 550 | —GS ACQUISITION HLDGS CORP II | 175,000 | $374.0M | 5.71% | |
| 551 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $368.0M | 5.62% | |
| 552 | RNWRENEW ENERGY GLOBAL PLC | 200,000 | $364.0M | 5.56% | |
| 553 | VALVALARIS LIMITED | 10,000 | $349.0M | 5.33% | |
| 554 | —CCC INTELLIGENT SOLUTIONS HL | 150,000 | $348.0M | 5.32% | |
| 555 | —GORES METROPOULOS II INC | 200,000 | $340.0M | 5.19% | |
| 556 | DNABWGINKGO BIOWORKS HOLDINGS INC | 100,000 | $339.0M | 5.18% | |
| 557 | —AVANTI ACQUISITION CORP | 500,000 | $327.0M | 5.00% | |
| 558 | —ACON S2 ACQUISITION CORP | 250,000 | $310.0M | 4.74% | |
| 559 | —SPORTS ENTERTAINMENT ACQU CO | 125,000 | $296.0M | 4.52% | |
| 560 | —BRIDGETOWN HOLDINGS LTD | 233,333 | $289.0M | 4.42% | |
| 561 | RBOTWVICARIOUS SURGICAL INC | 125,000 | $276.0M | 4.22% | |
| 562 | —BILANDER ACQUISITION CORP | 250,000 | $275.0M | 4.20% | |
| 563 | —SOCIAL CAPITAL HEDOSOPHA HLD | 150,000 | $263.0M | 4.02% | |
| 564 | —PROTERRA INC | 100,000 | $260.0M | 3.97% | |
| 565 | —HEALTH ASSURN ACQUISITION CO | 250,000 | $258.0M | 3.94% | |
| 566 | —NATURAL ORDER ACQUISITION CO | 500,000 | $255.0M | 3.90% | |
| 567 | —CORSAIR PARTNERING CORP | 333,333 | $253.0M | 3.87% | |
| 568 | —CC NEUBERGER PRIN HLDGS II | 250,000 | $253.0M | 3.87% | |
| 569 | —OCA ACQUISITION CORP | 25,000 | $248.0M | 3.79% | |
| 570 | —SOMALOGIC INC | 70,000 | $242.0M | 3.70% | |
| 571 | —BERKSHIRE GREY INC | 200,000 | $242.0M | 3.70% | |
| 572 | PVG1EURPRETIUM RES INC | 25,000 | $241.0M | 3.68% | |
| 573 | —PONTEM CORPORATION | 333,333 | $239.0M | 3.65% | |
| 574 | —E MERGE TECHNOLOGY ACQUISITI | 333,333 | $233.0M | 3.56% | |
| 575 | CCIXCHURCHILL CAPITAL CORP V | 175,000 | $228.0M | 3.48% | |
| 576 | —AEA-BRIDGES IMPACT CORP | 350,000 | $228.0M | 3.48% | |
| 577 | —LILIUM N V | 100,000 | $226.0M | 3.45% | |
| 578 | CSTAFCONSTELLATION ACQUISITN CORP | 333,333 | $225.0M | 3.44% | |
| 579 | —POEMA GLOBAL HOLDINGS CORP | 250,000 | $223.0M | 3.41% | |
| 580 | —CORNER GROWTH ACQUISITION CO | 260,000 | $221.0M | 3.38% | |
| 581 | —CARNEY TECHNOLOGY ACQU CORP | 333,333 | $220.0M | 3.36% | |
| 582 | —FRONTIER ACQUISITION CORP | 237,500 | $219.0M | 3.35% | |
| 583 | —MOTION ACQUISITION CORP | 166,666 | $218.0M | 3.33% | |
| 584 | JWSMFJAWS MUSTANG ACQUISITION COR | 187,500 | $216.0M | 3.30% | |
| 585 | —NORTHERN GENESIS ACQUISITION | 200,000 | $214.0M | 3.27% | |
| 586 | —HUMANCO ACQUISITION CORP | 200,000 | $212.0M | 3.24% | |
| 587 | —ROVER GROUP INC | 50,000 | $212.0M | 3.24% | |
| 588 | —OMNICHANNEL ACQUISITION CORP | 250,000 | $210.0M | 3.21% | |
| 589 | —SVF INVESTMENT CORP | 200,000 | $200.0M | 3.06% | |
| 590 | —IVANHOE CAPITAL ACQUISTIN CO | 133,333 | $193.0M | 2.95% | |
| 591 | —PATHFINDER ACQUISITION CORP | 200,000 | $190.0M | 2.90% | |
| 592 | AGIALAMOS GOLD INC NEW | 26,000 | $187.0M | 2.86% | |
| 593 | —APOLLO STRATEGIC GRWT CPTL I | 200,000 | $186.0M | 2.84% | |
| 594 | INDIINDIE SEMICONDUCTOR INC | 15,000 | $185.0M | 2.83% | |
| 595 | —GORES TECHNOLOGY PARTNERS II | 150,000 | $180.0M | 2.75% | |
| 596 | —MASON INDUSTRIAL TECHNOLGY I | 250,000 | $179.0M | 2.73% | |
| 597 | —SENIOR CONNECT ACQUISITN COR | 250,000 | $178.0M | 2.72% | |
| 598 | —YUCAIPA ACQUISITION CORP | 166,666 | $177.0M | 2.70% | |
| 599 | —MARQUEE RAINE ACQUISITION CO | 125,000 | $175.0M | 2.67% | |
| 600 | —ATLANTIC AVE ACQUISITION COR | 250,000 | $168.0M | 2.57% |