Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FCEL
Fuelcell Energy Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
50,000
$1.89 - $13.42 $94.5K - $671K
Gores Hldgs V Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Holicity Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
HOLX
Hologic Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
205,501
$65.85 - $76.67 $13.5M - $15.8M
Horizon Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
83,808
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
50,178
$29.05 - $49.5 $1.46M - $2.48M
Kismet Acquisition One Corp
Q4 2020 Filed on Feb 16, 2021
532,968
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
31,223
$46.9 - $134.45 $1.46M - $4.2M
Navsight Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$10.17 - $14.56 $203K - $291K
Oaktree Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
One
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Panacea Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Qell Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Redball Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
250,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
168,975
$58.41 - $89.06 $9.87M - $15M
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100,000
$2.13 - $3.26 $213K - $326K
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
200,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
20,161
$1.81 - $3.8 $36.5K - $76.6K
Yucaipa Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
123,200
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
350,000
$25.25 - $33.48 $8.84M - $11.7M
BOC
Boston Omaha Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
25,000
$14.83 - $17.58 $371K - $439K
Parsley Energy Inc
Q3 2020 Filed on Nov 16, 2020
1,146,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
51,178
$18.83 - $23.94 $964K - $1.23M
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