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
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
88,700
$7.67 - $44.59 $680K - $3.96M
BGRY
Berkshire Grey, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
250,000
$4.28 - $7.32 $1.07M - $1.83M
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
400,000
$4.49 - $10.56 $1.8M - $4.22M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
41,393
$14.59 - $23.26 $604K - $963K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
CPAAU
Conyers Park Iii Acquisition C

Financial Services
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
ESMT
Engage Smart, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$20.54 - $34.43 $514K - $861K
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
425,000
$7.65 - $19.23 $3.25M - $8.17M
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
74,508
$34.44 - $43.21 $2.57M - $3.22M
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
103,091
$9.93 - $14.31 $1.02M - $1.48M
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
375,000
$6.92 - $19.69 $2.6M - $7.38M
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
85,298
$35.88 - $48.42 $3.06M - $4.13M
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
59,607
$26.64 - $29.95 $1.59M - $1.79M
Metals Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
190,000
$225.82 - $368.51 $42.9M - $70M
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$11.33 - $16.28 $5.67M - $8.14M
Rover Group Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
350,000
$4.4 - $8.8 $1.54M - $3.08M
SGHT
Sight Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,653
$17.36 - $27.36 $411K - $647K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
476,854
$5.96 - $6.63 $2.84M - $3.16M
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$10.49 - $14.28 $3.15M - $4.28M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$3.37 - $7.1 $1.69M - $3.55M
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
85,000
$5.87 - $8.88 $499K - $755K
TWKS
Thoughtworks Holding, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$24.51 - $33.15 $1.23M - $1.66M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
167,700
N/A
VLD
Velo3 D, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
500,000
$7.26 - $12.75 $3.63M - $6.38M
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
196,741
$49.94 - $66.29 $9.83M - $13M
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$6.73 - $12.71 $2.02M - $3.81M
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q4 2021 Filed on Feb 14, 2022
800,000
N/A
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
214,000
$2.83 - $5.41 $606K - $1.16M
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
500,000
$9.63 - $9.74 $4.82M - $4.87M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
117,000
$40.32 - $48.72 $4.72M - $5.7M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
106,600
$31.44 - $58.66 $3.35M - $6.25M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
208,600
$44.42 - $77.34 $9.27M - $16.1M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
167,700
N/A
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
80,000
$52.98 - $59.53 $4.24M - $4.76M
INVH
Invitation Homes Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
30,000
$37.54 - $42.47 $1.13M - $1.27M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
447,830
N/A
HXL
Hexcel Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
82,740
$53.26 - $62.25 $4.41M - $5.15M
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
69,678
$651.88 - $738.52 $45.4M - $51.5M
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
89,196
$13.77 - $18.22 $1.23M - $1.63M
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
200,586
$24.93 - $35.75 $5M - $7.17M
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email