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0001448574-21-000009.txt : 20211115 0001448574-21-000009.hdr.sgml : 20211115 20211115124700 ACCESSION NUMBER: 0001448574-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408425 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 09-30-2021 09-30-2021 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 11-15-2021 0 787 6545452 false INFORMATION TABLE 2 13FQ32021.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3888 400000 SH SOLE 400000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 166 200000 SH SOLE 200000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3888 400000 SH SOLE 400000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 110 200000 SH SOLE 200000 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 3964 400000 SH SOLE 400000 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 165 133333 SH SOLE 133333 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1169 120000 SH SOLE 120000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 545 13613 SH SOLE 13613 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 1883 190000 SH SOLE 190000 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 117 200000 SH SOLE 200000 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 7493 750000 SH SOLE 750000 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 310 250000 SH SOLE 250000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 5492 369583 SH SOLE 369583 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3478 102322 SH SOLE 102322 0 0 ADIENT PLC ORD SHS G0084W101 4850 117000 SH Call SOLE 117000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20001 34740 SH SOLE 34740 0 0 ADVANCED MICRO DEVICES INC COM 007903107 515 5000 SH SOLE 5000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6846 700000 SH SOLE 700000 0 0 AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 228 350000 SH SOLE 350000 0 0 AECOM COM 00766T100 13984 221441 SH SOLE 221441 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4875 500000 SH SOLE 500000 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 99 165000 SH SOLE 165000 0 0 AERCAP HOLDINGS NV SHS N00985106 45155 781099 SH SOLE 781099 0 0 AEYE INC CLASS A COM 008183105 2190 400355 SH SOLE 400355 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1787 15000 SH SOLE 15000 0 0 AFTERNEXT 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INC *W EXP 08/10/202 00216W117 99 150000 SH SOLE 150000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4900 500000 SH SOLE 500000 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 168 250000 SH SOLE 250000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 3904 400000 SH SOLE 400000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 85 100000 SH SOLE 100000 0 0 ATLASSIAN CORP PLC CL A G06242104 16795 42908 SH SOLE 42908 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4388 450000 SH SOLE 450000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2485 250000 SH SOLE 250000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 118 112500 SH SOLE 112500 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 106 62500 SH SOLE 62500 0 0 AUTOLIV INC COM 052800109 4482 52285 SH SOLE 52285 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 9790 1000000 SH SOLE 1000000 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 327 500000 SH SOLE 500000 0 0 BAUSCH HEALTH 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ACQUISITION *W EXP 99/99/999 14070Y119 131 150000 SH SOLE 150000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 988 41393 SH SOLE 41393 0 0 CARLISLE COS INC COM 142339100 3158 15888 SH SOLE 15888 0 0 CARLYLE GROUP INC COM 14316J108 47942 1013996 SH SOLE 1013996 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 9770 1000000 SH SOLE 1000000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 220 333333 SH SOLE 333333 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 1481 150000 SH SOLE 150000 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 53 50000 SH SOLE 50000 0 0 CARVANA CO CL A 146869102 20382 67594 SH SOLE 67594 0 0 CATERPILLAR INC COM 149123101 11227 58482 SH SOLE 58482 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 9930 1000000 SH SOLE 1000000 0 0 CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 413 250000 SH SOLE 250000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7365 750000 SH SOLE 750000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 253 250000 SH SOLE 250000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4885 500000 SH SOLE 500000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 100 100000 SH SOLE 100000 0 0 CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 348 150000 SH SOLE 150000 0 0 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 717 333333 SH SOLE 333333 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2940 410000 SH SOLE 410000 0 0 CENOVUS ENERGY INC COM 15135U109 5320 528846 SH SOLE 528846 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 781 100000 SH SOLE 100000 0 0 CERENCE INC COM 156727109 44294 460868 SH SOLE 460868 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2919 300000 SH SOLE 300000 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 115 133333 SH SOLE 133333 0 0 CF ACQUISITION CORP V CL A 12520R106 1980 200000 SH SOLE 200000 0 0 CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 65 66666 SH SOLE 66666 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 3884 400000 SH SOLE 400000 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 80 100000 SH SOLE 100000 0 0 CF INDS HLDGS INC COM 125269100 18432 330197 SH SOLE 330197 0 0 CHANGE HEALTHCARE INC COM 15912K100 2827 135000 SH SOLE 135000 0 0 CHART INDS INC COM 16115Q308 2649 13861 SH SOLE 13861 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2573 3000000 SH SOLE 3000000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 6846 700000 SH SOLE 700000 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 228 175000 SH SOLE 175000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 4885 500000 SH SOLE 500000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 120 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19440 2000000 SH SOLE 2000000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 368 400000 SH SOLE 400000 0 0 CIPHER MINING INC COM 17253J106 10340 1000009 SH SOLE 1000009 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 2458 250000 SH SOLE 250000 0 0 CLARIM ACQUISITION CORP *W EXP 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500000 SH SOLE 500000 0 0 MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 218 166666 SH SOLE 166666 0 0 MP MATERIALS CORP COM CL A 553368101 6149 190783 SH SOLE 190783 0 0 MRC GLOBAL INC COM 55345K103 734 100000 SH SOLE 100000 0 0 MULTIPLAN CORPORATION COM 62548M100 1408 250000 SH SOLE 250000 0 0 NATERA INC COM 632307104 1374 12328 SH SOLE 12328 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4905 500000 SH SOLE 500000 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 255 500000 SH SOLE 500000 0 0 NCINO INC COM 63947U107 13283 187000 SH SOLE 187000 0 0 NERDY INC CL A COM 64081V109 7992 800000 SH SOLE 800000 0 0 NERDY INC *W EXP 08/16/202 64081V117 418 200000 SH SOLE 200000 0 0 NETEASE INC SPONSORED ADS 64110W102 8882 104000 SH SOLE 104000 0 0 NETFLIX INC COM 64110L106 13589 22264 SH SOLE 22264 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 974 100000 SH SOLE 100000 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 23 33333 SH SOLE 33333 0 0 NIGHTDRAGON 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STAR INVEST CORP IV *W EXP 02/25/202 66575B119 74 83333 SH SOLE 83333 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2731 275000 SH SOLE 275000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 141 100000 SH SOLE 100000 0 0 NORTHROP GRUMMAN CORP COM 666807102 21878 60748 SH SOLE 60748 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 3960 400000 SH SOLE 400000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 145 133333 SH SOLE 133333 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29171 530000 SH SOLE 530000 0 0 NVENT ELECTRIC PLC SHS G6700G107 7551 233553 SH SOLE 233553 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6219 31750 SH SOLE 31750 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4900 500000 SH SOLE 500000 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 113 125000 SH SOLE 125000 0 0 OCA ACQUISITION CORP COM CL A 670865104 248 25000 SH SOLE 25000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 7 12500 SH SOLE 12500 0 0 OLIN CORP COM PAR $1 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INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 83 133333 SH SOLE 133333 0 0 TASEKO MINES LTD COM 876511106 4553 2409137 SH SOLE 2409137 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1570 160000 SH SOLE 160000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 32 53333 SH SOLE 53333 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6846 700000 SH SOLE 700000 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 145 233333 SH SOLE 233333 0 0 TEMPUR SEALY INTL INC COM 88023U101 594 12790 SH SOLE 12790 0 0 TFI INTL INC COM 87241L109 14770 144551 SH SOLE 144551 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2919 300000 SH SOLE 300000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 112 150000 SH SOLE 150000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33784 59133 SH SOLE 59133 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 4970 500000 SH SOLE 500000 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 158 166666 SH SOLE 166666 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1436 50000 SH SOLE 50000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2425 250000 SH SOLE 250000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 50 50000 SH SOLE 50000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7320 750000 SH SOLE 750000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 113 150000 SH SOLE 150000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3876 400000 SH SOLE 400000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 101 133333 SH SOLE 133333 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 8330 850000 SH SOLE 850000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 143 170000 SH SOLE 170000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 33136 3140816 SH SOLE 3140816 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 453 228661 SH SOLE 228661 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7380 750000 SH SOLE 750000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 5025 500000 SH SOLE 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2634 695000 SH SOLE 695000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 9910 1000000 SH SOLE 1000000 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 483 333333 SH SOLE 333333 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 4855 500000 SH SOLE 500000 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 114 125000 SH SOLE 125000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2945 167700 SH SOLE 167700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2945 167700 SH Put SOLE 167700 0 0 TRIUMPH GROUP INC NEW COM 896818101 5643 302914 SH SOLE 302914 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3892 400000 SH SOLE 400000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 109 200000 SH SOLE 200000 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2429 250000 SH SOLE 250000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 55 83333 SH SOLE 83333 0 0 TWO COM CL A G9152V101 2448 250000 SH SOLE 250000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4895 500000 SH SOLE 500000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 105 166666 SH SOLE 166666 0 0 UNITED AIRLS HLDGS INC COM 910047109 7838 164760 SH SOLE 164760 0 0 UNITED RENTALS INC COM 911363109 50503 143913 SH SOLE 143913 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21839 118315 SH SOLE 118315 0 0 USHG ACQUISITION CORP COM CL A 91748P100 1942 200000 SH SOLE 200000 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 57 66666 SH SOLE 66666 0 0 VALARIS LIMITED CL A G9460G101 349 10000 SH SOLE 10000 0 0 VALE S A SPONSORED ADS 91912E105 5483 393080 SH SOLE 393080 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 6832 700000 SH SOLE 700000 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 109 140000 SH SOLE 140000 0 0 VELO3D INC COMMON STOCK 92259N104 4185 500000 SH SOLE 500000 0 0 VELO3D INC *W EXP 12/01/202 92259N112 443 287500 SH SOLE 287500 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 2712 275000 SH SOLE 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