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0001448574-21-000008.txt : 20210816 0001448574-21-000008.hdr.sgml : 20210816 20210816124733 ACCESSION NUMBER: 0001448574-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001448574 IRS NUMBER: 263319657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13239 FILM NUMBER: 211176119 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 782-7000 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20210216 FORMER COMPANY: FORMER CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP DATE OF NAME CHANGE: 20081023 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001448574 XXXXXXXX 06-30-2021 06-30-2021 MOORE CAPITAL MANAGEMENT, LP

11 TIMES SQUARE, 39TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-13239 N Richard Stewart COO 212-782-7000 Richard Stewart New York NY 08-16-2021 0 809 7051387 false INFORMATION TABLE 2 13FQ22021.xml 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 302 100000 SH SOLE 100000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7014 600000 SH SOLE 600000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 206 200000 SH SOLE 200000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3884 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 182 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3880 400000 SH SOLE 400000 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 167 133333 SH SOLE 133333 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 3944 400000 SH SOLE 400000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1182 120000 SH SOLE 120000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 400 200000 SH SOLE 200000 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1891 190000 SH SOLE 190000 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62500 0 0 ORBCOMM INC COM 68555P100 176 15681 SH SOLE 15681 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 878 450000 SH SOLE 450000 0 0 ORIGIN MATERIALS INC COM 68622D106 6187 754455 SH SOLE 54455 0 0 OUSTER INC COM 68989M103 6245 500000 SH SOLE 500000 0 0 PARKER-HANNIFIN CORP COM 701094104 16597 54042 SH SOLE 54042 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 212 200000 SH SOLE 200000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 9750 1000000 SH SOLE 1000000 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 10996 309748 SH SOLE 309748 0 0 PAYPAL HLDGS INC COM 70450Y103 16046 55050 SH SOLE 55050 0 0 PAYSAFE LIMITED ORD G6964L107 2119 175000 SH SOLE 175000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7360 97500 SH SOLE 97500 0 0 PEPSICO INC COM 713448108 1844 12446 SH SOLE 12446 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7082 550722 SH SOLE 550722 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 203 75000 SH SOLE 75000 0 0 PERIDOT ACQUISITION CORP SHS CL 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0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 163 166666 SH SOLE 166666 0 0 POWERED BRANDS CL A G7209M108 4860 500000 SH SOLE 500000 0 0 PRETIUM RES INC COM 74139C102 239 25000 SH SOLE 25000 0 0 PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 153 150000 SH SOLE 150000 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2931 300000 SH SOLE 300000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 34 33333 SH SOLE 33333 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 963 100000 SH SOLE 100000 0 0 PROOFPOINT INC COM 743424103 6221 35800 SH SOLE 35800 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 229 175000 SH SOLE 175000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 6832 700000 SH SOLE 700000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 55 58334 SH SOLE 58334 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1696 175000 SH SOLE 175000 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 561 100000 SH SOLE 100000 0 0 PROTERRA INC COM 74374T109 17110 1000000 SH 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150000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 7305 750000 SH SOLE 750000 0 0 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 721 70000 SH SOLE 70000 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 144 90000 SH SOLE 90000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 81 100000 SH SOLE 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2898 300000 SH SOLE 300000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 246 200000 SH SOLE 200000 0 0 ROTOR ACQUISITION CORP COM 77879W105 3992 400000 SH SOLE 400000 0 0 S&P GLOBAL INC COM 78409V104 14334 34922 SH SOLE 34922 0 0 SAIA INC COM 78709Y105 6096 29099 SH SOLE 29099 0 0 SALESFORCE COM INC COM 79466L302 5645 23110 SH SOLE 23110 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39229 123091 SH SOLE 123091 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 633 300000 SH SOLE 300000 0 0 SC HEALTH CORP COM CL A G78516203 6048 600000 SH SOLE 600000 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 143 166666 SH SOLE 166666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4840 500000 SH SOLE 500000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 210 200000 SH SOLE 200000 0 0 SCION TECH GROWTH I CL A SHS G31067104 5862 600000 SH SOLE 600000 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 154 166666 SH SOLE 166666 0 0 SCION TECH GROWTH II CL A SHS G31070108 4850 500000 SH SOLE 500000 0 0 SCIPLAY CORPORATION CL A 809087109 1085 64000 SH SOLE 64000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 85 100000 SH SOLE 100000 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1936 200000 SH SOLE 200000 0 0 SCVX CORP *W EXP 01/24/202 G79448117 107 100000 SH SOLE 100000 0 0 SCVX CORP COM G79448208 1978 200000 SH SOLE 200000 0 0 SEA LTD SPONSORD ADS 81141R100 2746 10000 SH SOLE 10000 0 0 SEAGEN INC COM 81181C104 26653 168815 SH SOLE 168815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 104781 1945067 SH SOLE 1945067 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3852 105000 SH Call SOLE 105000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 213 250000 SH SOLE 250000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4865 500000 SH SOLE 500000 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1244 127500 SH SOLE 127500 0 0 SENTINELONE INC CL A 81730H109 21400 503534 SH SOLE 503534 0 0 SERVICENOW INC COM 81762P102 77246 140562 SH SOLE 140562 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 143 125000 SH SOLE 125000 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2473 250000 SH SOLE 250000 0 0 SHERWIN WILLIAMS CO COM 824348106 7770 28520 SH SOLE 28520 0 0 SI BONE INC COM 825704109 4523 143709 SH SOLE 143709 0 0 SILK RD MED INC COM 82710M100 718 15000 SH SOLE 15000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 149 175000 SH SOLE 175000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 3378 350000 SH SOLE 350000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 180 233333 SH SOLE 233333 0 0 SILVERBOX ENGAGED 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SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 169 125000 SH SOLE 125000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 2503 250000 SH SOLE 250000 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 89 50000 SH SOLE 50000 0 0 STAR PEAK CORP II COM CL A 855179107 1980 200000 SH SOLE 200000 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 68 33333 SH SOLE 33333 0 0 SUMMIT MATLS INC CL A 86614U100 6555 188098 SH SOLE 188098 0 0 SUNNOVA ENERGY INTL INC. 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