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
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,843,228
$6.98 - $8.56 $40.8M - $50M
BYSI
Beyond Spring Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,000
$10.21 - $17.31 $408K - $692K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 16, 2021
9,895,154
$5.11 - $7.01 $50.6M - $69.4M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$5.03 - $7.95 $503K - $795K
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
220,000
N/A
Blackstone Mtg Tr Inc
Q4 2020 Filed on Feb 16, 2021
5,135,000
N/A
Blackstone Mtg Tr Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
26,500
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
208,674
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
333,333
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
250,600
$27.24 - $27.93 $6.83M - $7M
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
700,000
$25.58 - $34.96 $17.9M - $24.5M
RPRX
Royalty Pharma PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$36.12 - $50.05 $722K - $1M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
900,000
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
75,000
$1.61 - $2.23 $121K - $167K
Vertiv Holdings CO
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Acon S2 Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
229,700
$6.07 - $8.7 $1.39M - $2M
Arclight Clean Transition CO
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
16,666
N/A
Aspirational Consumer Lifest
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Bellring Brands Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Capstar Spl Purp Acquisition
Q4 2020 Filed on Feb 16, 2021
300,000
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Checkmate Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
CLVT
Clarivate PLC

Technology
Q4 2020 Filed on Feb 16, 2021
662,333
$26.77 - $33.39 $17.7M - $22.1M
Climate Change Crisis Real I
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Cm Life Sciences Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Cohn Robbins Holdings Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
CMPS
Compass Pathways PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,452
$32.0 - $59.2 $1.01M - $1.86M
CVAC
Cure Vac N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,967
$46.76 - $136.27 $980K - $2.86M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$4.13 - $10.14 $103K - $254K
Dmy Technology Group Inc Ii
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
Domtar Corp
Q4 2020 Filed on Feb 16, 2021
132,213
N/A
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 16, 2021
1,300,000
N/A
ERES
East Resources Acquisition CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
300,000
$9.69 - $10.15 $2.91M - $3.05M
Executive Network Partnering
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Fitbit Inc
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Fortress Value Acquisition I
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
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