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
CNDWS
Concord Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
600,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
TKNO
Alpha Teknova, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,132
$17.49 - $26.72 $1.03M - $1.58M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
$9.72 - $14.99 $3.89M - $6M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
133,333
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
161,300
$18.37 - $25.9 $2.96M - $4.18M
INDI
Indie Semiconductor, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$10.29 - $15.85 $154K - $238K
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.95 - $10.56 $995K - $1.06M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$2.85 - $5.75 $428K - $863K
LTCH
Latch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$7.18 - $11.21 $718K - $1.12M
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,566
$7.13 - $15.19 $211K - $449K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
108,333
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
325,000
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
210,572
$99.53 - $127.75 $21M - $26.9M
PAY
Paymentus Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
514,393
$23.13 - $35.0 $11.9M - $18M
MYPS
Playstudios, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,000
$3.72 - $4.93 $744K - $986K
Proterra Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
PTRA
Proterra Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
100,000
$8.45 - $12.76 $845K - $1.28M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,133,661
$8.79 - $14.85 $9.96M - $16.8M
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
233,333
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
VC
Visteon Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
101,052
$95.96 - $125.33 $9.7M - $12.7M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
56,883
$102.67 - $120.52 $5.84M - $6.86M
LIDR
A Eye, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
400,355
$4.14 - $6.52 $1.66M - $2.61M
Afternext Healthtech Acquisi
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 14, 2022
74,660
$26.78 - $34.6 $2M - $2.58M
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