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
Broadscale Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Ca Healthcare Acquisition CO	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	118,914	N/A
GLBLU Cartesian Growth Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	150,000	$9.65 - $9.93 $1.45M - $1.49M
Cc Neuberger Principal Holdn	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Cf Acquisition Corp V	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Cf Acquisition Corp Vi	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
CCVIU Churchill Cap Corp Vi	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Clarim Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Climate Real Impact Slutins	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
Cm Life Sciences Ii Inc	Q2 2021 Filed on Aug 16, 2021	350,000	N/A
Colicity Inc	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Constellation Acquisitn Corp	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
COVAU Cova Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	300,000	$9.96 - $10.17 $2.99M - $3.05M
D And Z Media Acquisition CO	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Deep Lake Capital Acqustn CO	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Dhb Capital Corp	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Dhc Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
DS Drive Shack Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	828,831	$2.53 - $3.76 $2.1M - $3.12M
Ecp Environmental Gw Opt Cor	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
NVST Envista Holdings Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	338,588	$40.83 - $45.48 $13.8M - $15.4M
Eq Health Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
JETS ETF Ser Solutions U S Global J ETFs	Q2 2021 Filed on Aug 16, 2021	57,000	$24.07 - $27.84 $1.37M - $1.59M
European Biotech Acqutn Corp	Q2 2021 Filed on Aug 16, 2021	125,000	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	335,000	N/A
Finserv Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Fintech Acquisition Corp Iv	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Fintech Evolution Acquis Gro	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Flame Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	28,607	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Fortistar Sustainable Sol CO	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Freedom Acquisition I Corp	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Frontier Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	950,000	N/A
Ftac Athena Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
G Squared Ascend I Inc	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Gaming & Hospitality Acqu CO	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
Gigcapital4 Inc	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Glass Houses Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	360,000	N/A
Gores Guggenheim Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
GIIXU Gores Holdings Viii Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	750,000	$9.94 - $10.3 $7.46M - $7.73M
Gores Holdings Vii Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
Gores Technology Partners Ii	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Gores Technology Partners In	Q2 2021 Filed on Aug 16, 2021	500,000	N/A

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