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
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
150,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
333,333
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
240,354
N/A
Arko Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$11.56 - $16.86 $2.31M - $3.37M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
320,348
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,190
$84.49 - $135.26 $1.96M - $3.14M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
417,428
$56.88 - $89.34 $23.7M - $37.3M
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
109,898
$33.75 - $57.34 $3.71M - $6.3M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
156,769
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
250,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
125,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 16, 2022
32,750
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
185,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
80,000
N/A
LSEA
Landsea Homes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
348,874
$6.28 - $9.0 $2.19M - $3.14M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
300,000
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
133,333
N/A
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q1 2022 Filed on May 16, 2022
150,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$21.6 - $27.79 $216K - $278K
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
66,666
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
200,000
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
171,190
$100.77 - $110.83 $17.3M - $19M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
100,000
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
700,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
37,500
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
150,000
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
400,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 16, 2022
150,000
$4.56 - $7.94 $684K - $1.19M
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
133,333
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
400,000
N/A
PWP
Perella Weinberg Partners

Financial Services
Q1 2022 Filed on May 16, 2022
545,998
$8.77 - $13.0 $4.79M - $7.1M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
42,500
$120.56 - $161.25 $5.12M - $6.85M
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 16, 2022
32,000
$94.79 - $128.59 $3.03M - $4.11M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
100,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
525,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
25,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
100,000
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
256,251
$29.95 - $44.21 $7.67M - $11.3M
Ardagh Metal Packaging S A
Q1 2022 Filed on May 16, 2022
200,000
N/A
CLBTW
Cellebrite Di LTD Wt Exp (Isr)
Q1 2022 Filed on May 16, 2022
333,333
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
121,501
$47.69 - $58.69 $5.79M - $7.13M
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