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
United States Oil Fund LP
Q2 2019 Filed on Aug 14, 2019
180,000
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
200,000
$16.71 - $26.74 $3.34M - $5.35M
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$18.64 - $24.42 $932K - $1.22M
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
1,627,300
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
20,000
N/A
Caesars Entmt Corp
Q1 2019 Filed on May 15, 2019
250,000
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
125,000
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
250,000
N/A
Investors Bancorp Inc New
Q1 2019 Filed on May 15, 2019
196,511
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 15, 2019
70,000
$10.61 - $14.67 $743K - $1.03M
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
400,000
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 15, 2019
1,200,000
N/A
Scynexis Inc
Q1 2019 Filed on May 15, 2019
225,000
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
155,000
$20.25 - $25.99 $3.14M - $4.03M
California Res Corp
Q1 2019 Filed on May 15, 2019
25,000
N/A
PFS
Provident Financial Services Inc

Financial Services
Q1 2019 Filed on May 15, 2019
264,894
$24.47 - $27.93 $6.48M - $7.4M
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
100,000
$2.3 - $3.27 $230K - $327K
BILI
Bilibili Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
478,245
$12.95 - $20.26 $6.19M - $9.69M
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 15, 2019
9,400
$30.17 - $37.22 $284K - $350K
Extraction Oil And Gas Inc
Q1 2019 Filed on May 15, 2019
80,000
N/A
Gardner Denver Hldgs Inc
Q1 2019 Filed on May 15, 2019
200,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
80,000
N/A
Solarcity Corp
Q1 2019 Filed on May 15, 2019
5,000,000
N/A
Altus Midstream CO
Q1 2019 Filed on May 15, 2019
500,000
N/A
Amci Acquisition Corp
Q1 2019 Filed on May 15, 2019
200,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
150,000
$18.03 - $21.97 $2.7M - $3.3M
Boxwood Merger Corp
Q1 2019 Filed on May 15, 2019
250,000
N/A
Cf Fin Acquisition Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Contango Oil & Gas Company
Q1 2019 Filed on May 15, 2019
300,000
N/A
Fintech Acquisition Corp Iii
Q1 2019 Filed on May 15, 2019
500,000
N/A
Genmark Diagnostics Inc
Q1 2019 Filed on May 15, 2019
150,000
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
12,500
$19.86 - $32.9 $248K - $411K
Organogenesis Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,490,000
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 15, 2019
610,946
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,452,614
$245.43 - $286.57 $357M - $416M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
195,000
$21.54 - $24.95 $4.2M - $4.87M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
50,000
$26.89 - $37.19 $1.34M - $1.86M
Spdr Series Trust
Q1 2019 Filed on May 15, 2019
700,000
N/A
DE
Deere & CO

Industrials
Q1 2019 Filed on May 15, 2019
25,000
$144.05 - $165.97 $3.6M - $4.15M
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
1,490,000
N/A
Avista Healthcare Pub Acq CO
Q4 2018 Filed on Feb 14, 2019
1,290,000
N/A
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
3,725,000
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
533,333
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
750,000
N/A
Grubhub Inc
Q4 2018 Filed on Feb 14, 2019
26,000
N/A
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 14, 2019
1,600,000
N/A
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