MOORE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.3T
Holdings
685
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POOLPOOL CORP | 24,210 | $7.7B | 0.18% | |
| 102 | SLBSCHLUMBERGER LTD | 214,063 | $7.7B | 0.18% | |
| 103 | SPGIS&P GLOBAL INC | 24,915 | $7.6B | 0.18% | |
| 104 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.5B | 0.18% | |
| 105 | GHGUARDANT HEALTH INC | 139,200 | $7.5B | 0.18% | Call |
| 106 | —SPORTS VENTURES ACQUISIN COR | 750,000 | $7.5B | 0.18% | |
| 107 | —RMG ACQUISITION CORP III | 750,000 | $7.5B | 0.17% | |
| 108 | JWSMFJAWS MUSTANG ACQUISITION COR | 750,000 | $7.5B | 0.17% | |
| 109 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,000 | $7.4B | 0.17% | |
| 110 | —GORES HLDGS VIII INC | 750,000 | $7.4B | 0.17% | |
| 111 | —BROADSCALE ACQUISITION CORP | 750,000 | $7.4B | 0.17% | |
| 112 | —THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.4B | 0.17% | |
| 113 | GTMZOOMINFO TECHNOLOGIES INC | 176,900 | $7.4B | 0.17% | |
| 114 | —GORES TECHNOLOGY PARTNERS IN | 750,000 | $7.4B | 0.17% | |
| 115 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.4B | 0.17% | |
| 116 | —MASON INDUSTRIAL TECHNOLGY I | 750,000 | $7.3B | 0.17% | |
| 117 | —TPG PACE BENEFICIAL II CORP | 750,000 | $7.3B | 0.17% | |
| 118 | NOWSERVICENOW INC | 19,356 | $7.3B | 0.17% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 89,129 | $7.3B | 0.17% | |
| 120 | —CONYERS PARK III ACQSITN COR | 750,000 | $7.3B | 0.17% | |
| 121 | —DA32 LIFE SCNCE TEC ACQSTN C | 750,000 | $7.3B | 0.17% | |
| 122 | DC4DEXCOM INC | 89,979 | $7.2B | 0.17% | |
| 123 | AALAMERICAN AIRLS GROUP INC | 600,000 | $7.2B | 0.17% | Put |
| 124 | CEIXEURCONSOL ENERGY INC NEW | 110,463 | $7.1B | 0.17% | |
| 125 | BILLBILL COM HLDGS INC | 52,560 | $7.0B | 0.16% | |
| 126 | CCIXCHURCHILL CAPITAL CORP V | 700,000 | $6.9B | 0.16% | |
| 127 | —DHC ACQUISITION CORP | 700,000 | $6.9B | 0.16% | |
| 128 | —VECTOIQ ACQUISITION CORP II | 700,000 | $6.9B | 0.16% | |
| 129 | —TCW SPECIAL PURPOSE ACQU COR | 700,000 | $6.9B | 0.16% | |
| 130 | —PROPERTY SOLUTIONS ACQUISITI | 700,000 | $6.9B | 0.16% | |
| 131 | OLNOLIN CORP | 154,205 | $6.6B | 0.15% | |
| 132 | GKOSGLAUKOS CORP | 120,524 | $6.4B | 0.15% | |
| 133 | PCARPACCAR INC | 76,197 | $6.4B | 0.15% | |
| 134 | —EXECUTIVE NETWORK PARTNERING | 625,000 | $6.2B | 0.15% | |
| 135 | BWXTBWX TECHNOLOGIES INC | 122,017 | $6.1B | 0.14% | |
| 136 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 122,851 | $6.0B | 0.14% | |
| 137 | RIORIO TINTO PLC | 108,759 | $6.0B | 0.14% | |
| 138 | —SCION TECH GROWTH I | 600,000 | $6.0B | 0.14% | |
| 139 | TTDTHE TRADE DESK INC | 100,000 | $6.0B | 0.14% | Call |
| 140 | —HUDSON EXECUTIVE INVES III | 600,000 | $5.9B | 0.14% | |
| 141 | SJIEURSOUTH JERSEY INDS INC | 175,666 | $5.9B | 0.14% | |
| 142 | TSTENARIS S A | 225,013 | $5.8B | 0.14% | |
| 143 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,000 | $5.8B | 0.14% | |
| 144 | LAURLAUREATE EDUCATION INC | 546,843 | $5.8B | 0.14% | |
| 145 | LSXMKUSDLIBERTY MEDIA CORP DEL | 152,854 | $5.8B | 0.14% | |
| 146 | TWTRUSDTWITTER INC | 130,000 | $5.7B | 0.13% | |
| 147 | LUVSOUTHWEST AIRLS CO | 183,468 | $5.7B | 0.13% | |
| 148 | AESAES CORP | 248,431 | $5.6B | 0.13% | |
| 149 | CVNACARVANA CO | 275,000 | $5.6B | 0.13% | |
| 150 | —BRIDGETOWN HOLDINGS LTD | 550,000 | $5.5B | 0.13% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 120,000 | $5.1B | 0.12% | |
| 152 | —ICONIC SPORTS ACQUISITION CO | 500,000 | $5.1B | 0.12% | |
| 153 | WDAYWORKDAY INC | 32,960 | $5.0B | 0.12% | |
| 154 | —ATLANTIC AVE ACQUISITION COR | 500,000 | $5.0B | 0.12% | |
| 155 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.0B | 0.12% | |
| 156 | —NATURAL ORDER ACQUISITION CO | 500,000 | $5.0B | 0.12% | |
| 157 | —AEQUI ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 158 | —JUNIPER II CORP | 500,000 | $5.0B | 0.12% | |
| 159 | —POWERED BRANDS | 500,000 | $5.0B | 0.12% | |
| 160 | DDOGDATADOG INC | 56,151 | $5.0B | 0.12% | |
| 161 | —KAIROS ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 162 | —FORTRESS CAPITAL ACQUISITION | 500,000 | $5.0B | 0.12% | |
| 163 | —TZP STRATEGIES ACQUISTN CORP | 500,000 | $5.0B | 0.12% | |
| 164 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.0B | 0.12% | |
| 165 | —ITIQUIRA ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 166 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 0.12% | |
| 167 | —SCION TECH GROWTH II | 500,000 | $5.0B | 0.12% | |
| 168 | —CC NEUBERGER PRINCIPAL HOLDN | 500,000 | $5.0B | 0.12% | |
| 169 | —KERNEL GROUP HOLDINGS INC | 500,000 | $5.0B | 0.12% | |
| 170 | —INDEPENDENCE HOLDINGS CORP | 500,000 | $5.0B | 0.12% | |
| 171 | DCGODOCGO INC | 500,000 | $5.0B | 0.12% | |
| 172 | —SCIENCE STRATEGIC ACQ ALPHA | 500,000 | $4.9B | 0.12% | |
| 173 | —Z-WORK ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 174 | —EPIPHANY TECHNOLOGY ACQUISIT | 500,000 | $4.9B | 0.12% | |
| 175 | —COMPUTE HEALTH ACQUISITIN CO | 500,000 | $4.9B | 0.12% | |
| 176 | —PIVOTAL INVESTMENT CORP III | 500,000 | $4.9B | 0.12% | |
| 177 | —HOME PLATE ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 178 | —THE GROWTH FOR GOOD ACQU COR | 500,000 | $4.9B | 0.12% | |
| 179 | —JOFF FINTECH ACQUISITION COR | 500,000 | $4.9B | 0.12% | |
| 180 | —NORTHERN STAR INVEST CORP II | 500,000 | $4.9B | 0.12% | |
| 181 | UBERUBER TECHNOLOGIES INC | 185,743 | $4.9B | 0.12% | |
| 182 | —FIFTH WALL ACQUISITN CORP II | 500,000 | $4.9B | 0.12% | |
| 183 | IRABIRIS ACQUISITION CORP | 500,000 | $4.9B | 0.12% | |
| 184 | FVAVFORTRESS VALUE ACQUISI CORP | 500,000 | $4.9B | 0.12% | |
| 185 | CCIXCHURCHILL CAPITAL CORP VI | 500,000 | $4.9B | 0.12% | |
| 186 | WWEUSDWORLD WRESTLING ENTMT INC | 70,058 | $4.9B | 0.12% | |
| 187 | —ANZU SPECIAL ACQUISITIN CORP | 500,000 | $4.9B | 0.12% | |
| 188 | —NORTHERN STAR INVEST CORP IV | 500,000 | $4.9B | 0.12% | |
| 189 | SBUXSTARBUCKS CORP | 58,198 | $4.9B | 0.11% | |
| 190 | 0C3ENDEAVOR GROUP HLDGS INC | 242,019 | $4.9B | 0.11% | |
| 191 | —XPAC ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 192 | DAYCERIDIAN HCM HLDG INC | 87,500 | $4.9B | 0.11% | |
| 193 | OKLOALTC ACQUISITION CORP | 500,000 | $4.9B | 0.11% | |
| 194 | AVLR 0.25 08/01/26AVALARA INC | 5,000,000 | $4.8B | 0.11% | |
| 195 | BIIBBIOGEN INC | 17,995 | $4.8B | 0.11% | |
| 196 | DKSDICKS SPORTING GOODS INC | 45,877 | $4.8B | 0.11% | |
| 197 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 50,000 | $4.8B | 0.11% | |
| 198 | —CRUCIBLE ACQUISITION CORP | 475,000 | $4.7B | 0.11% | |
| 199 | TVTXTRAVERE THERAPEUTICS INC | 191,724 | $4.7B | 0.11% | |
| 200 | DHID R HORTON INC | 69,749 | $4.7B | 0.11% |