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
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Spring Vy Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
169,733
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
Tb Sa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
160,000
N/A
Tribe Capital Growth Corp I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
450,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
185,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
595,000
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 15, 2021
187,500
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
180,000
N/A
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
23 Andme Holding CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
ME
23and Me Holding Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600,000
$7.29 - $11.0 $4.37M - $6.6M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
235,273
$3.39 - $9.42 $798K - $2.22M
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
776,504
$2.96 - $4.35 $2.3M - $3.38M
Blue Owl Capital Inc
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,548
$48.25 - $63.93 $895K - $1.19M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,976
$46.26 - $59.94 $230K - $298K
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,000
$7.47 - $14.09 $3.74M - $7.05M
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
187,500
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$7.17 - $11.01 $717K - $1.1M
DLO
D Local LTD

Technology
Q3 2021 Filed on Nov 15, 2021
23,464
$42.6 - $69.0 $1M - $1.62M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
150,000
$37.2 - $86.8 $5.58M - $13M
FF
Future Fuel Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
127,844
$7.13 - $9.6 $912K - $1.23M
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
89,081
$62.85 - $71.47 $5.6M - $6.37M
Ion Acquisition Corp 2 LTD
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$9.87 - $10.15 $1.48M - $1.52M
Legato Merger Corp
Q3 2021 Filed on Nov 15, 2021
108,909
N/A
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
15,681
N/A
PFSW
Pfsweb Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
47,933
$7.55 - $13.48 $362K - $646K
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