MOORE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.0B
Holdings
724
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —FINSERV ACQUISITION CORP II | 200,000 | $1.9B | 38.69% | |
| 402 | —NOBLE ROCK ACQUISITION CORP | 200,000 | $1.9B | 38.57% | |
| 403 | —CF ACQUISITION CORP V | 200,000 | $1.9B | 38.49% | |
| 404 | —KISMET ACQUISITION THREE COR | 200,000 | $1.9B | 38.45% | |
| 405 | DLTRDOLLAR TREE INC | 13,561 | $1.9B | 37.82% | |
| 406 | —ACE CONVERGENCE ACQU CORP | 190,000 | $1.9B | 37.54% | |
| 407 | CFLTCONFLUENT INC | 24,438 | $1.9B | 36.96% | |
| 408 | —BRIDGETOWN 2 HOLDINGS LTD | 185,000 | $1.8B | 36.37% | |
| 409 | LM03LIBERTY MEDIA CORP DEL | 35,500 | $1.8B | 35.81% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,133 | $1.8B | 35.73% | |
| 411 | TRDAENTRADA THERAPEUTICS INC | 105,000 | $1.8B | 35.67% | |
| 412 | —NABORS ENERGY TRANSITION COR | 175,000 | $1.8B | 35.24% | |
| 413 | —SHOULDERUP TECHNOLOGY ACQUIS | 175,000 | $1.8B | 35.08% | |
| 414 | —HEALTHCARE SERVICES ACQU COR | 175,000 | $1.7B | 33.89% | |
| 415 | —SUSTAINABLE DEVELP ACQU I CO | 175,000 | $1.7B | 33.83% | |
| 416 | —PROSPECTOR CAPITAL CORP | 175,000 | $1.7B | 33.83% | |
| 417 | XLISELECT SECTOR SPDR TR | 15,871 | $1.7B | 33.31% | |
| 418 | DRIDARDEN RESTAURANTS INC | 11,110 | $1.7B | 33.21% | |
| 419 | PTCTPTC THERAPEUTICS INC | 40,000 | $1.6B | 31.61% | |
| 420 | CFRXUSDCONTRAFECT CORP | 600,000 | $1.6B | 31.31% | |
| 421 | —TB SA ACQUISITION CORP | 160,000 | $1.6B | 31.11% | |
| 422 | COINCOINBASE GLOBAL INC | 6,050 | $1.5B | 30.30% | |
| 423 | —BULLPEN PARLAY ACQUISITION C | 150,000 | $1.5B | 30.22% | |
| 424 | —RCF ACQUISITION CORP | 150,000 | $1.5B | 30.06% | |
| 425 | —LIONHEART III CORP | 150,000 | $1.5B | 30.06% | |
| 426 | —GENESIS GRWT TECH ACQUSTN CO | 150,000 | $1.5B | 29.98% | |
| 427 | —CARTESIAN GROWTH CORP | 150,000 | $1.5B | 29.40% | |
| 428 | —ECP ENVIRONMENTAL GW OPT COR | 150,000 | $1.5B | 29.35% | |
| 429 | DISDISNEY WALT CO | 9,500 | $1.5B | 29.19% | |
| 430 | —JAWS HURRICANE ACQUISITN COR | 150,000 | $1.5B | 29.17% | |
| 431 | —ABG ACQUISITION CORP I | 150,000 | $1.5B | 29.03% | |
| 432 | —SIMON PROPERTY GRP ACQ HOLDI | 150,000 | $1.5B | 28.99% | |
| 433 | —APPLIED MOLECULAR TRANS INC | 100,000 | $1.4B | 27.74% | |
| 434 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 70,000 | $1.4B | 26.94% | |
| 435 | NUVAGBPNUVASIVE INC | 25,000 | $1.3B | 26.03% | |
| 436 | TTENTOTALENERGIES SE | 26,500 | $1.3B | 26.01% | |
| 437 | NTRANATERA INC | 13,734 | $1.3B | 25.46% | |
| 438 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 1,000,000 | $1.3B | 25.36% | |
| 439 | —SPINDLETOP HEALTH ACQUISITIO | 125,000 | $1.3B | 24.92% | |
| 440 | GOSSGOSSAMER BIO INC | 109,024 | $1.2B | 24.46% | |
| 441 | —HH&L ACQUISITION CO | 125,000 | $1.2B | 24.13% | |
| 442 | ORGNORIGIN MATERIALS INC | 188,150 | $1.2B | 24.09% | |
| 443 | —EUROPEAN BIOTECH ACQUTN CORP | 125,000 | $1.2B | 24.03% | |
| 444 | EQTEQT CORP | 55,500 | $1.2B | 24.01% | |
| 445 | MAXREURMAXAR TECHNOLOGIES INC | 40,000 | $1.2B | 23.43% | |
| 446 | —IRONSOURCE LTD | 150,000 | $1.2B | 23.04% | |
| 447 | —MELI KASZEK PIONEER CORP | 100,000 | $1.2B | 22.94% | |
| 448 | MDLZMONDELEZ INTL INC | 17,373 | $1.2B | 22.86% | |
| 449 | OPHTEURIVERIC BIO INC | 68,829 | $1.2B | 22.84% | |
| 450 | STVNSTEVANATO GROUP S P A | 50,000 | $1.1B | 22.28% | |
| 451 | —SUPERNOVA PARTNERS ACQUISTN | 100,000 | $1.0B | 20.42% | |
| 452 | —YELLOWSTONE ACQUISITION CO | 100,000 | $1.0B | 20.18% | |
| 453 | —DP CAP ACQUISITION CORP I | 100,000 | $1.0B | 19.92% | |
| 454 | —PERSHING SQUARE TONTINE HLDG | 50,000 | $986.0M | 19.56% | |
| 455 | —POPULATION HEALTH INVS CO IN | 100,000 | $984.0M | 19.52% | |
| 456 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983.0M | 19.50% | |
| 457 | —MDH ACQUISITION CORP | 100,000 | $980.0M | 19.44% | |
| 458 | —ATHLON ACQUISITION CORP | 100,000 | $976.0M | 19.37% | |
| 459 | —GROUP NINE ACQUISITION CORP | 100,000 | $975.0M | 19.35% | |
| 460 | —HENNESSY CAPITAL INVS CORP V | 100,000 | $974.0M | 19.33% | |
| 461 | —NEW VISTA ACQUISITION CORP | 100,000 | $973.0M | 19.31% | |
| 462 | —PRIVETERRA ACQUISITION CORP | 100,000 | $973.0M | 19.31% | |
| 463 | —FINTECH EVOLUTION ACQUIS GRO | 100,000 | $972.0M | 19.29% | |
| 464 | —ARYA SCIENCES ACQUISITN CORP | 100,000 | $969.0M | 19.23% | |
| 465 | —FREEDOM ACQUISITION I CORP | 100,000 | $968.0M | 19.21% | |
| 466 | —STRONGHOLD DIGITAL MINING IN | 75,000 | $964.0M | 19.13% | |
| 467 | —SUNLIGHT FINANCIAL HOLDINGS | 174,999 | $836.0M | 16.59% | |
| 468 | —GORES GUGGENHEIM INC | 200,000 | $760.0M | 15.08% | |
| 469 | —POLYPID LTD | 125,203 | $719.0M | 14.27% | |
| 470 | GRABGRAB HOLDINGS LIMITED | 100,000 | $713.0M | 14.15% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 404 | $706.0M | 14.01% | |
| 472 | PSFEPAYSAFE LIMITED | 175,000 | $684.0M | 13.57% | |
| 473 | ZGNERMENEGILDO ZEGNA N V | 333,333 | $670.0M | 13.29% | |
| 474 | —BRIGHT LIGHTS ACQUISITION CO | 60,000 | $592.0M | 11.75% | |
| 475 | —CELLEBRITE DI LTD | 333,333 | $587.0M | 11.65% | |
| 476 | ITGARTNER INC | 1,729 | $578.0M | 11.47% | |
| 477 | EFXEQUIFAX INC | 1,949 | $571.0M | 11.33% | |
| 478 | CHNGUSDCHANGE HEALTHCARE INC | 25,000 | $535.0M | 10.62% | |
| 479 | UBERUBER TECHNOLOGIES INC | 12,725 | $534.0M | 10.60% | |
| 480 | PGPROCTER AND GAMBLE CO | 3,245 | $531.0M | 10.54% | |
| 481 | —HUNT COMPANIES ACQUISITIO | 50,000 | $508.0M | 10.08% | |
| 482 | AEAEUALTENERGY ACQUISITION CORP | 50,000 | $505.0M | 10.02% | |
| 483 | —SOCIAL CAPITAL HEDOSOPHA HLD | 240,000 | $470.0M | 9.33% | |
| 484 | CIFRCIPHER MINING INC | 100,000 | $463.0M | 9.19% | |
| 485 | ARKOARKO CORP | 250,000 | $443.0M | 8.79% | |
| 486 | —MIRION TECHNOLOGIES INC | 175,000 | $438.0M | 8.69% | |
| 487 | VLDXWVELO3D INC | 250,000 | $415.0M | 8.23% | |
| 488 | ROIVROIVANT SCIENCES LTD | 200,000 | $406.0M | 8.06% | |
| 489 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $400.0M | 7.94% | |
| 490 | AMBPARDAGH METAL PACKAGING S A | 200,000 | $398.0M | 7.90% | |
| 491 | —AEA-BRIDGES IMPACT CORP | 350,000 | $397.0M | 7.88% | |
| 492 | —TREBIA ACQUISITION CORP | 333,333 | $383.0M | 7.60% | |
| 493 | —GORES METROPOULOS II INC | 200,000 | $378.0M | 7.50% | |
| 494 | —NOBLE CORP NEW | 15,000 | $372.0M | 7.38% | |
| 495 | VALVALARIS LIMITED | 10,000 | $360.0M | 7.14% | |
| 496 | LTCHWLATCH INC | 195,000 | $358.0M | 7.10% | |
| 497 | —POEMA GLOBAL HOLDINGS CORP | 250,000 | $358.0M | 7.10% | |
| 498 | PVG1EURPRETIUM RES INC | 25,000 | $352.0M | 6.98% | |
| 499 | —CC NEUBERGER PRIN HLDGS II | 250,000 | $340.0M | 6.75% | |
| 500 | —CORSAIR PARTNERING CORP | 333,333 | $337.0M | 6.69% |