MOORE CAPITAL MANAGEMENT, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$6.5B

Holdings

777

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (777 positions)

#	Stock	Shares	Value	% Portfolio
501	—ARYA SCIENCES ACQUISITN CORP	100,000	$988.0M	15.09%
502	CRBUCARIBOU BIOSCIENCES INC	41,393	$988.0M	15.09%
503	—HENNESSY CAPITAL INVS CORP V	100,000	$987.0M	15.08%
504	—MDH ACQUISITION CORP	100,000	$985.0M	15.05%
505	—ATHLON ACQUISITION CORP	100,000	$978.0M	14.94%
506	—POPULATION HEALTH INVS CO IN	100,000	$978.0M	14.94%
507	—PRIVETERRA ACQUISITION CORP	100,000	$975.0M	14.90%
508	—FREEDOM ACQUISITION I CORP	100,000	$975.0M	14.90%
509	—GROUP NINE ACQUISITION CORP	100,000	$974.0M	14.88%
510	—NEW VISTA ACQUISITION CORP	100,000	$974.0M	14.88%
511	—FINTECH EVOLUTION ACQUIS GRO	100,000	$969.0M	14.80%
512	LTCHWLATCH INC	278,333	$918.0M	14.03%
513	MYPSPLAYSTUDIOS INC	200,000	$912.0M	13.93%
514	ESMTUSDENGAGESMART INC	25,000	$852.0M	13.02%
515	NKENIKE INC	5,827	$846.0M	12.93%
516	JOBYJOBY AVIATION INC	375,000	$844.0M	12.89%
517	KPLTKATAPULT HOLDINGS INC	150,000	$815.0M	12.45%
518	—CERBERUS TELECOM ACQUISITION	100,000	$781.0M	11.93%
519	SOYSUNOPTA INC	85,000	$759.0M	11.60%
520	37MMRC GLOBAL INC	100,000	$734.0M	11.21%
521	—CELLEBRITE DI LTD	333,333	$717.0M	10.95%
522	ZSZSCALER INC	2,444	$641.0M	9.79%
523	TPDTEMPUR SEALY INTL INC	12,790	$594.0M	9.08%
524	—BRIGHT LIGHTS ACQUISITION CO	60,000	$584.0M	8.92%
525	MFS1EURWELBILT INC	25,000	$581.0M	8.88%
526	BHCBAUSCH HEALTH COS INC	20,000	$557.0M	8.51%
527	OUSTOUSTER INC	75,000	$549.0M	8.39%
528	ARKOARKO CORP	250,000	$545.0M	8.33%
529	ASOACADEMY SPORTS & OUTDOORS IN	13,613	$545.0M	8.33%
530	SGHTSIGHT SCIENCES INC	23,653	$537.0M	8.20%
531	SNSEEURSENSEI BIOTHERAPEUTICS INC	49,341	$519.0M	7.93%
532	AMDADVANCED MICRO DEVICES INC	5,000	$515.0M	7.87%
533	—TREBIA ACQUISITION CORP	333,333	$483.0M	7.38%
534	LADLITHIA MTRS INC	1,500	$476.0M	7.27%
535	—TPG PACE BEN FIN CORP	228,661	$453.0M	6.92%
536	—SOCIAL CAPITAL HEDOSOPHA HLD	240,000	$449.0M	6.86%
537	—MONTES ARCHIMEDES ACQUISITIO	300,000	$447.0M	6.83%
538	—CONCORD ACQUISITION CORP	250,000	$443.0M	6.77%
539	VLDXWVELO3D INC	287,500	$443.0M	6.77%
540	CMBTEURONAV NV	45,000	$439.0M	6.71%
541	LYELLYELL IMMUNOPHARMA INC	29,566	$438.0M	6.69%
542	CNXXWCONX CORP	375,000	$431.0M	6.58%
543	AMBPARDAGH METAL PACKAGING S A	200,000	$430.0M	6.57%
544	—INVESTINDUSTRIAL ACQUISITION	333,333	$430.0M	6.57%
545	—CM LIFE SCIENCES III INC	200,000	$428.0M	6.54%
546	—NERDY INC	200,000	$418.0M	6.39%
547	—GORES GUGGENHEIM INC	200,000	$416.0M	6.36%
548	—CBRE ACQUISITION HLDGS INC	250,000	$413.0M	6.31%
549	—NOBLE CORP NEW	15,000	$406.0M	6.20%
550	—GS ACQUISITION HLDGS CORP II	175,000	$374.0M	5.71%
551	CCIXCHURCHILL CAPITAL CORP VII	400,000	$368.0M	5.62%
552	RNWRENEW ENERGY GLOBAL PLC	200,000	$364.0M	5.56%
553	VALVALARIS LIMITED	10,000	$349.0M	5.33%
554	—CCC INTELLIGENT SOLUTIONS HL	150,000	$348.0M	5.32%
555	—GORES METROPOULOS II INC	200,000	$340.0M	5.19%
556	DNABWGINKGO BIOWORKS HOLDINGS INC	100,000	$339.0M	5.18%
557	—AVANTI ACQUISITION CORP	500,000	$327.0M	5.00%
558	—ACON S2 ACQUISITION CORP	250,000	$310.0M	4.74%
559	—SPORTS ENTERTAINMENT ACQU CO	125,000	$296.0M	4.52%
560	—BRIDGETOWN HOLDINGS LTD	233,333	$289.0M	4.42%
561	RBOTWVICARIOUS SURGICAL INC	125,000	$276.0M	4.22%
562	—BILANDER ACQUISITION CORP	250,000	$275.0M	4.20%
563	—SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$263.0M	4.02%
564	—PROTERRA INC	100,000	$260.0M	3.97%
565	—HEALTH ASSURN ACQUISITION CO	250,000	$258.0M	3.94%
566	—NATURAL ORDER ACQUISITION CO	500,000	$255.0M	3.90%
567	—CORSAIR PARTNERING CORP	333,333	$253.0M	3.87%
568	—CC NEUBERGER PRIN HLDGS II	250,000	$253.0M	3.87%
569	—OCA ACQUISITION CORP	25,000	$248.0M	3.79%
570	—SOMALOGIC INC	70,000	$242.0M	3.70%
571	—BERKSHIRE GREY INC	200,000	$242.0M	3.70%
572	PVG1EURPRETIUM RES INC	25,000	$241.0M	3.68%
573	—PONTEM CORPORATION	333,333	$239.0M	3.65%
574	—E MERGE TECHNOLOGY ACQUISITI	333,333	$233.0M	3.56%
575	CCIXCHURCHILL CAPITAL CORP V	175,000	$228.0M	3.48%
576	—AEA-BRIDGES IMPACT CORP	350,000	$228.0M	3.48%
577	—LILIUM N V	100,000	$226.0M	3.45%
578	CSTAFCONSTELLATION ACQUISITN CORP	333,333	$225.0M	3.44%
579	—POEMA GLOBAL HOLDINGS CORP	250,000	$223.0M	3.41%
580	—CORNER GROWTH ACQUISITION CO	260,000	$221.0M	3.38%
581	—CARNEY TECHNOLOGY ACQU CORP	333,333	$220.0M	3.36%
582	—FRONTIER ACQUISITION CORP	237,500	$219.0M	3.35%
583	—MOTION ACQUISITION CORP	166,666	$218.0M	3.33%
584	JWSMFJAWS MUSTANG ACQUISITION COR	187,500	$216.0M	3.30%
585	—NORTHERN GENESIS ACQUISITION	200,000	$214.0M	3.27%
586	—HUMANCO ACQUISITION CORP	200,000	$212.0M	3.24%
587	—ROVER GROUP INC	50,000	$212.0M	3.24%
588	—OMNICHANNEL ACQUISITION CORP	250,000	$210.0M	3.21%
589	—SVF INVESTMENT CORP	200,000	$200.0M	3.06%
590	—IVANHOE CAPITAL ACQUISTIN CO	133,333	$193.0M	2.95%
591	—PATHFINDER ACQUISITION CORP	200,000	$190.0M	2.90%
592	AGIALAMOS GOLD INC NEW	26,000	$187.0M	2.86%
593	—APOLLO STRATEGIC GRWT CPTL I	200,000	$186.0M	2.84%
594	INDIINDIE SEMICONDUCTOR INC	15,000	$185.0M	2.83%
595	—GORES TECHNOLOGY PARTNERS II	150,000	$180.0M	2.75%
596	—MASON INDUSTRIAL TECHNOLGY I	250,000	$179.0M	2.73%
597	—SENIOR CONNECT ACQUISITN COR	250,000	$178.0M	2.72%
598	—YUCAIPA ACQUISITION CORP	166,666	$177.0M	2.70%
599	—MARQUEE RAINE ACQUISITION CO	125,000	$175.0M	2.67%
600	—ATLANTIC AVE ACQUISITION COR	250,000	$168.0M	2.57%

PreviousPage 6 of 8Next