Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
56,578
$35.14 - $41.85 $1.99M - $2.37M
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
308,333
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Twelve Seas Investment CO Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Tzp Strategies Acquistn Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
275,000
$9.91 - $10.09 $2.73M - $2.77M
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
385,000
N/A
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44,993
$37.41 - $62.25 $1.68M - $2.8M
ZWRKU
Z Work Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
61,000
$16.77 - $20.49 $1.02M - $1.25M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
300,000
$8.62 - $62.55 $2.59M - $18.8M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 16, 2021
400,000
$166.65 - $179.87 $66.7M - $71.9M
Hostess Brands Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,024,340
$15.49 - $23.37 $15.9M - $23.9M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
75,000
$6.6 - $9.0 $495K - $675K
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on May 17, 2021
92,696
$62.16 - $124.13 $5.76M - $11.5M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 17, 2021
166,116
$192.84 - $265.16 $32M - $44M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
78,245
$283.69 - $443.29 $22.2M - $34.7M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
251,139
$19.86 - $25.49 $4.99M - $6.4M
TH
Target Hospitality Corp.

Industrials
Q1 2021 Filed on May 17, 2021
940,000
$1.55 - $2.51 $1.46M - $2.36M
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
197,804
$58.19 - $91.37 $11.5M - $18.1M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
128,000
$81.8 - $152.0 $10.5M - $19.5M
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
1,065,807
$6.19 - $8.01 $6.6M - $8.54M
TKR
Timken CO

Industrials
Q1 2021 Filed on May 17, 2021
50,831
$72.79 - $85.84 $3.7M - $4.36M
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,618
$187.22 - $230.0 $1.99M - $2.44M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
177,085
$31.19 - $36.15 $5.52M - $6.4M
BTG
B2 Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
483,723
$4.22 - $6.02 $2.04M - $2.91M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
79,729
$54.38 - $65.24 $4.34M - $5.2M
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 17, 2021
67,015
$85.07 - $120.3 $5.7M - $8.06M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
2,115,637
$19.29 - $23.7 $40.8M - $50.1M
Cc Neuberger Principal Hldng
Q1 2021 Filed on May 17, 2021
83,333
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
375,000
N/A
MPLX
Mplx LP

Energy
Q1 2021 Filed on May 17, 2021
898,084
$21.97 - $26.36 $19.7M - $23.7M
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
300,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
292,556
$13.8 - $21.5 $4.04M - $6.29M
Arya Sciences Acquisition CO
Q1 2021 Filed on May 17, 2021
50,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
700,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
440,000
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
333,333
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Fusion Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Hudson Executive Invt Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
Kraton Corporation
Q1 2021 Filed on May 17, 2021
62,572
N/A
Lf Cap Acquisition Corp
Q1 2021 Filed on May 17, 2021
473,484
N/A
Macquarie Infrastructure Cor
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
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