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
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
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
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
Home Plate Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
JOBY
Joby Aviation, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
165,240
$6.37 - $10.14 $1.05M - $1.68M
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
MRC
Mrc Global Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$6.6 - $9.25 $660K - $925K
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
HOOD
Robinhood Markets, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
66,584
$17.11 - $42.07 $1.14M - $2.8M
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
66,521
$70.22 - $134.72 $4.67M - $8.96M
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
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
175,500
$14.27 - $23.29 $2.5M - $4.09M
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
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