Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

$6.97 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Aerpio Pharmaceuticals Inc	Q1 2019 Filed on May 15, 2019	100,000	N/A
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
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
Hunter Maritime Acquisition	Q4 2018 Filed on Feb 14, 2019	700,000	N/A
Kayne Anderson Acquisition	Q4 2018 Filed on Feb 14, 2019	500,000	N/A
Kayne Anderson Acquisition	Q4 2018 Filed on Feb 14, 2019	1,500,000	N/A
Landcadia Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	550,000	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 14, 2019	90,000	N/A
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	100,000	$6.15 - $9.5 $615K - $950K
Simply Good Foods CO	Q4 2018 Filed on Feb 14, 2019	299,900	N/A
Twenty First Centy Fox Inc	Q4 2018 Filed on Feb 14, 2019	175,000	N/A
AXGN Axogen, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	25,000	$17.09 - $38.25 $427K - $956K
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	325,000	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	366,666	N/A
Mosaic Acquisition Corp	Q4 2018 Filed on Feb 14, 2019	1,100,000	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	157,039	N/A
Sentinel Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	166,666	N/A

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