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 |
|---|---|---|---|---|---|
| 201 | —KINGSWOOD ACQUISITION CORP | 450,000 | $4.6B | 0.11% | |
| 202 | TRGPTARGA RES CORP | 76,441 | $4.6B | 0.11% | |
| 203 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,988 | $4.6B | 0.11% | |
| 204 | CPNGCOUPANG INC | 273,864 | $4.6B | 0.11% | |
| 205 | NFLXNETFLIX INC | 19,340 | $4.6B | 0.11% | |
| 206 | SNAPSNAP INC | 463,324 | $4.5B | 0.11% | |
| 207 | SRESEMPRA | 30,217 | $4.5B | 0.11% | |
| 208 | MAMASTERCARD INCORPORATED | 15,735 | $4.5B | 0.10% | |
| 209 | ETSYETSY INC | 44,582 | $4.5B | 0.10% | |
| 210 | PAYXPAYCHEX INC | 39,549 | $4.4B | 0.10% | |
| 211 | BLUBELLUS HEALTH INC NEW | 419,902 | $4.4B | 0.10% | |
| 212 | —AUSTERLITZ ACQUISITION CORP | 450,000 | $4.4B | 0.10% | |
| 213 | LIILENNOX INTL INC | 19,716 | $4.4B | 0.10% | |
| 214 | SGFYGBPSIGNIFY HEALTH INC | 150,000 | $4.4B | 0.10% | |
| 215 | GTLBGITLAB INC | 85,330 | $4.4B | 0.10% | |
| 216 | NVRNVR INC | 1,080 | $4.3B | 0.10% | |
| 217 | OPHTEURIVERIC BIO INC | 239,944 | $4.3B | 0.10% | |
| 218 | RUNSUNRUN INC | 155,125 | $4.3B | 0.10% | |
| 219 | ALNYALNYLAM PHARMACEUTICALS INC | 21,247 | $4.3B | 0.10% | |
| 220 | ABOSACUMEN PHARMACEUTICALS INC | 422,902 | $4.2B | 0.10% | |
| 221 | ATDATI INC | 159,191 | $4.2B | 0.10% | |
| 222 | IPGINTERPUBLIC GROUP COS INC | 163,889 | $4.2B | 0.10% | |
| 223 | CTVACORTEVA INC | 73,015 | $4.2B | 0.10% | |
| 224 | AVLRUSDAVALARA INC | 45,000 | $4.1B | 0.10% | |
| 225 | ETNEATON CORP PLC | 30,977 | $4.1B | 0.10% | |
| 226 | SQMSOCIEDAD QUIMICA Y MINERA DE | 45,327 | $4.1B | 0.10% | |
| 227 | WERNWERNER ENTERPRISES INC | 108,676 | $4.1B | 0.10% | |
| 228 | —TALON 1 ACQUISITION CORP | 400,000 | $4.1B | 0.10% | |
| 229 | —THRIVE ACQUISITION CORPORATI | 400,000 | $4.1B | 0.10% | |
| 230 | —SANABY HEALTH ACQUISITION CO | 400,000 | $4.1B | 0.09% | |
| 231 | —ONYX ACQUISITION CO I | 400,000 | $4.0B | 0.09% | |
| 232 | —INFINITE ACQUISITION CORP | 400,000 | $4.0B | 0.09% | |
| 233 | —SK GROWTH OPPORTUNITIES CORP | 400,000 | $4.0B | 0.09% | |
| 234 | —7GC & CO HOLDINGS INC | 400,000 | $4.0B | 0.09% | |
| 235 | —LAZARD GROWTH ACQUISITION CO | 400,000 | $4.0B | 0.09% | |
| 236 | —TAILWIND INTERNATNAL ACQ COR | 400,000 | $4.0B | 0.09% | |
| 237 | —ARCTOS NORTHSTAR ACQUIS CORP | 400,000 | $4.0B | 0.09% | |
| 238 | —TIO TECH A | 400,000 | $4.0B | 0.09% | |
| 239 | —MONUMENT CIRCLE ACQUISITN CO | 400,000 | $4.0B | 0.09% | |
| 240 | —26 CAPITAL ACQUISITION CORP | 400,000 | $3.9B | 0.09% | |
| 241 | —ATLAS CREST INVESTMENT CORP | 400,000 | $3.9B | 0.09% | |
| 242 | KRSPRICE ACQUISITION CORP II | 400,000 | $3.9B | 0.09% | |
| 243 | —DHB CAPITAL CORP | 400,000 | $3.9B | 0.09% | |
| 244 | —LANDCADIA HOLDINGS IV INC | 400,000 | $3.9B | 0.09% | |
| 245 | —ZIMMER ENERGY TRANSITION ACQ | 400,000 | $3.9B | 0.09% | |
| 246 | RSGREPUBLIC SVCS INC | 28,649 | $3.9B | 0.09% | |
| 247 | OMFONEMAIN HLDGS INC | 131,386 | $3.9B | 0.09% | |
| 248 | ARKKARK ETF TR | 100,000 | $3.8B | 0.09% | Put |
| 249 | ENPHENPHASE ENERGY INC | 13,573 | $3.8B | 0.09% | |
| 250 | AFWALIGN TECHNOLOGY INC | 17,996 | $3.7B | 0.09% | |
| 251 | VALVALARIS LIMITED | 76,114 | $3.7B | 0.09% | |
| 252 | XENEXENON PHARMACEUTICALS INC | 102,977 | $3.7B | 0.09% | |
| 253 | DDOMINION ENERGY INC | 51,450 | $3.6B | 0.08% | |
| 254 | LICYUSDLI-CYCLE HOLDINGS CORP | 667,868 | $3.6B | 0.08% | |
| 255 | —GLASS HOUSES ACQUISITION COR | 360,000 | $3.5B | 0.08% | |
| 256 | GPACGLOBAL PARTNER ACQISTN CORP | 350,000 | $3.5B | 0.08% | |
| 257 | PCVXVAXCYTE INC | 143,966 | $3.5B | 0.08% | |
| 258 | CXCEMEX SAB DE CV | 995,000 | $3.4B | 0.08% | |
| 259 | DTEDTE ENERGY CO | 29,585 | $3.4B | 0.08% | |
| 260 | GXOGXO LOGISTICS INCORPORATED | 95,000 | $3.3B | 0.08% | |
| 261 | AMATAPPLIED MATLS INC | 40,500 | $3.3B | 0.08% | |
| 262 | —FIGURE ACQUISITION CORP I | 335,000 | $3.3B | 0.08% | |
| 263 | ETRENTERGY CORP NEW | 32,541 | $3.3B | 0.08% | |
| 264 | RBAGBPRITCHIE BROS AUCTIONEERS | 51,518 | $3.2B | 0.08% | |
| 265 | ARGXARGENX SE | 8,998 | $3.2B | 0.07% | |
| 266 | S76STORE CAP CORP | 100,000 | $3.1B | 0.07% | |
| 267 | DTDYNATRACE INC | 90,000 | $3.1B | 0.07% | |
| 268 | MSMMSC INDL DIRECT INC | 42,759 | $3.1B | 0.07% | |
| 269 | WMBWILLIAMS COS INC | 107,280 | $3.1B | 0.07% | |
| 270 | URAGLOBAL X FDS | 152,600 | $3.0B | 0.07% | |
| 271 | ACAQUSDATHENA CONSUMER ACQ CORP | 300,000 | $3.0B | 0.07% | |
| 272 | —BLUE OCEAN ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 273 | —DEEP LAKE CAPITAL ACQUSTN CO | 300,000 | $3.0B | 0.07% | |
| 274 | —PIONEER MERGER CORP | 300,000 | $3.0B | 0.07% | |
| 275 | —HUMANCO ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 276 | —JACK CREEK INVESTMENT CORP | 300,000 | $3.0B | 0.07% | |
| 277 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $3.0B | 0.07% | |
| 278 | —CF ACQUISITION CORP IV | 300,000 | $3.0B | 0.07% | |
| 279 | —BOA ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 280 | —COVA ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 281 | —G SQUARED ASCEND I INC | 300,000 | $3.0B | 0.07% | |
| 282 | —FTAC ATHENA ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 283 | —IBERE PHARMACEUTICALS | 300,000 | $3.0B | 0.07% | |
| 284 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0B | 0.07% | |
| 285 | —EQ HEALTH ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 286 | —HUDSON EXECUTIVE INVS CORP I | 300,000 | $3.0B | 0.07% | |
| 287 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.0B | 0.07% | |
| 288 | MDAIROSECLIFF ACQUISITION CORP I | 300,000 | $3.0B | 0.07% | |
| 289 | —THE MUSIC ACQUISITION CORP | 300,000 | $3.0B | 0.07% | |
| 290 | XLUSELECT SECTOR SPDR TR | 45,000 | $2.9B | 0.07% | Call |
| 291 | —KHOSLA VENTURES ACQUISITION | 300,000 | $2.9B | 0.07% | |
| 292 | LRCXEURLAM RESEARCH CORP | 8,000 | $2.9B | 0.07% | |
| 293 | BACBK OF AMERICA CORP | 94,000 | $2.8B | 0.07% | |
| 294 | —FREYR BATTERY | 199,178 | $2.8B | 0.07% | |
| 295 | ONON SEMICONDUCTOR CORP | 45,000 | $2.8B | 0.07% | |
| 296 | —NORTHERN STAR INVSTMNT CORP | 275,000 | $2.7B | 0.06% | |
| 297 | —VELOCITY ACQUISITION CORP | 275,000 | $2.7B | 0.06% | |
| 298 | IM8NINSMED INC | 119,972 | $2.6B | 0.06% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 11,946 | $2.6B | 0.06% | |
| 300 | —ESGEN ACQUISITION CORP | 250,000 | $2.5B | 0.06% |