Moore Capital Management, LP Closed Holding Positions

Moore Capital Management, LP

  • $7.76 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q1 2022 Filed on May 16, 2022
50,000
N/A
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
595,321
$17.27 - $27.31 $10.3M - $16.3M
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
50,000
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
Babylon Hldgs LTD
Q1 2022 Filed on May 16, 2022
75,000
N/A
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
BRDSWS
Bird Global Inc Wt Exp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 16, 2022
300,000
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 16, 2022
125,000
N/A
Bullpen Parlay Acquisition C
Q1 2022 Filed on May 16, 2022
150,000
N/A
BZFDW
Buzzfeed Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
133,333
$0.4 - $0.89 $53.3K - $119K
Composecure Inc
Q1 2022 Filed on May 16, 2022
90,000
N/A
Concord Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
250,000
N/A
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,438
$30.07 - $74.95 $735K - $1.83M
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 16, 2022
100,000
N/A
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
584,813
$7.85 - $11.33 $4.59M - $6.63M
ENJYW
Enjoy Technology Inc
Q1 2022 Filed on May 16, 2022
125,000
$0.01 - $0.01 $1.25K - $1.25K
Esgen Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
200,000
N/A
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$9.93 - $10.07 $1.49M - $1.51M
GRABW
Grab Hldgs LTD Wt Exp (Cym)
Q1 2022 Filed on May 16, 2022
20,000
$0.68 - $2.05 $13.6K - $41K
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
50,000
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
500,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 16, 2022
17,167
$101.57 - $121.94 $1.74M - $2.09M
Lf Capital Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
Lionheart Iii Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
93,854
$158.25 - $186.1 $14.9M - $17.5M
Nabors Energy Transition Cor
Q1 2022 Filed on May 16, 2022
175,000
N/A
New Providence Acqsitn Corp
Q1 2022 Filed on May 16, 2022
800,000
N/A
NNAVW
Nextnav Inc Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
$1.34 - $1.9 $134K - $190K
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
400,000
N/A
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
150,000
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
175,000
N/A
SSUWS
Signa Sports Utd Bv Wt Exp (Nl
Q1 2022 Filed on May 16, 2022
166,666
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
125,000
N/A
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
415,999
$7.49 - $19.24 $3.12M - $8M
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$5.85 - $13.48 $439K - $1.01M
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
400,000
N/A
GFGDU
Growth For Good Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.9 - $10.09 $4.95M - $5.05M
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
400,000
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
10,076
$391.52 - $523.85 $3.94M - $5.28M
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 16, 2022
130,000
$86.46 - $121.7 $11.2M - $15.8M
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
548,500
$15.53 - $23.31 $8.52M - $12.8M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
151,500
$302.28 - $393.09 $45.8M - $59.6M
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
31,768
N/A
GDS
Gds Holdings LTD

Technology
Q4 2021 Filed on Feb 14, 2022
545,999
$42.8 - $63.86 $23.4M - $34.9M
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