Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$16.33 - $33.07 $408K - $827K
Bhp Group PLC
Q2 2021 Filed on Aug 16, 2021
199,232
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
124,673
$177.87 - $202.86 $22.2M - $25.3M
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 16, 2021
79,123
$49.52 - $60.77 $3.92M - $4.81M
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q2 2021 Filed on Aug 16, 2021
400,000
$0.14 - $0.7 $56K - $280K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
120,330
$30.44 - $38.29 $3.66M - $4.61M
Constellation Pharmceticls I
Q2 2021 Filed on Aug 16, 2021
79,975
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
79,234
$156.01 - $176.39 $12.4M - $14M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
75,720
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$225.2 - $270.07 $5.63M - $6.75M
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
375,000
N/A
IMVT
Immunovant, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
24,113
$9.4 - $16.85 $227K - $406K
OM
Outset Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
95,509
$41.49 - $59.92 $3.96M - $5.72M
PSNL
Personalis, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
64,037
$18.15 - $27.75 $1.16M - $1.78M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
500,000
$14.57 - $20.16 $7.29M - $10.1M
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
325,000
N/A
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
123,646
$59.49 - $74.31 $7.36M - $9.19M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
200,926
N/A
EVR
Evercore Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
174,315
$128.03 - $149.4 $22.3M - $26M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
555,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
One
Q2 2021 Filed on Aug 16, 2021
28,462
N/A
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
628,239
$9.13 - $11.75 $5.74M - $7.38M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 16, 2021
19,130
$278.34 - $296.43 $5.32M - $5.67M
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Alpha Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
65,000
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Anzu Special Acquisitin Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Ares Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
BCS
Barclays PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
500,000
$9.56 - $10.74 $4.78M - $5.37M
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
849,042
$9.74 - $10.2 $8.27M - $8.66M
Boa Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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