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
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
104,000
$82.14 - $115.55 $8.54M - $12M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
377,500
$9.42 - $13.52 $3.56M - $5.1M
LENB
Lennar Corporation Cl B
Q4 2021 Filed on Feb 14, 2022
74,500
N/A
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
695,000
$2.76 - $4.1 $1.92M - $2.85M
ACM
Aecom

Industrials
Q4 2021 Filed on Feb 14, 2022
221,441
$62.27 - $77.35 $13.8M - $17.1M
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
62,500
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,000
$179.26 - $211.5 $3.94M - $4.65M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
49,709
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$49.22 - $81.88 $1.23M - $2.05M
Arena Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
123,317
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,500
$279.0 - $342.01 $419K - $513K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
187,000
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
460,868
$69.2 - $112.96 $31.9M - $52.1M
COGT
Cogent Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
118,266
$7.51 - $10.81 $888K - $1.28M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
111,726
$100.76 - $138.36 $11.3M - $15.5M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
119,320
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
250,000
$3.51 - $5.6 $878K - $1.4M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 14, 2022
70,000
$32.02 - $39.26 $2.24M - $2.75M
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
35,764
$26.4 - $29.99 $944K - $1.07M
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
134,252
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
90,000
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,341
$4.85 - $10.48 $239K - $517K
SIBN
Si Bone, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
138,449
$18.75 - $24.8 $2.6M - $3.43M
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
75,000
$5.14 - $7.71 $386K - $578K
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
133,333
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
500,000
$10.03 - $13.0 $5.02M - $6.5M
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