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
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Slam Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
525,000
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
306,184
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Sustainable Develp Acqu I CO
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
900,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
1,143,305
N/A
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
AME
Ametek Inc

Industrials
Q1 2021 Filed on May 17, 2021
45,298
$111.06 - $128.21 $5.03M - $5.81M
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
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,473
$116.31 - $157.5 $869K - $1.18M
Golar Lng LTD
Q1 2021 Filed on May 17, 2021
21,130,000
N/A
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
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email