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
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
130,162
$32.52 - $61.53 $4.23M - $8.01M
Rice Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Roman Dbdr Tech Acquisition
Q1 2021 Filed on May 17, 2021
200,000
N/A
Romeo Power Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
225,000
N/A
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500,000
$15.0 - $25.17 $7.5M - $12.6M
Rush Street Interactive Inc
Q1 2021 Filed on May 17, 2021
17,430
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 17, 2021
154,000
$70.64 - $79.69 $10.9M - $12.3M
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,000
$27.92 - $52.5 $419K - $788K
Skillz Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Soc Telemed Inc
Q1 2021 Filed on May 17, 2021
705,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
275,000
$65.82 - $81.53 $18.1M - $22.4M
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
600,000
N/A
Spring Vy Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
700,000
N/A
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 17, 2021
100,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
500,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
125,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35,000
$28.31 - $61.03 $991K - $2.14M
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
140,725
$14.77 - $20.19 $2.08M - $2.84M
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 17, 2021
35,000
$29.29 - $43.43 $1.03M - $1.52M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,504
$55.98 - $64.35 $532K - $612K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 17, 2021
36,500
$157.49 - $182.87 $5.75M - $6.67M
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
1,800,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,127,844
$17.87 - $26.87 $20.2M - $30.3M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$27.5 - $37.92 $275K - $379K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
51,266
$234.97 - $304.27 $12M - $15.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
102,531
$72.44 - $100.98 $7.43M - $10.4M
SVRA
Savara Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$1.0 - $1.47 $100K - $147K
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
307,593
$66.34 - $80.32 $20.4M - $24.7M
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Minerva Neurosciences Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Zogenix Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
120,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$6.99 - $9.26 $105K - $139K
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
5,380
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
110,479
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
153,797
$77.77 - $94.99 $12M - $14.6M
Rmg Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
233,333
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 16, 2021
100,000
$133.73 - $138.48 $13.4M - $13.8M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
104,337
N/A
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