MOORE CAPITAL MANAGEMENT, LP historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MOORE CAPITAL MANAGEMENT, LP opened 52 positions, added to 0, reduced 10 and sold out of 86.
- Q2 2026: Stock LANVIN GROUP HOLDINGS LIMITE; Country of operation —; Class *W EXP 01/14/202; Shares before 150,000.
- Q1 2026: Stock EQV VENTURES ACQUISITION COR; Country of operation —; Class *W EXP 07/01/203; Shares before 66,666.
- Q4 2025: Stock COLUMBUS CIRCLE CAP CORP. I; Country of operation —; Class *W EXP 05/16/203; Shares before 150,000.
- Q3 2025: Stock COLOMBIER ACQUISITION CORP I; Country of operation —; Class *W EXP 11/24/202; Shares before 133,333.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1448574), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-08-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LANVIN GROUP HOLDINGS LIMITE
CUSIP G5380J118 | | *W EXP 01/14/202 | 150,000 | 0 | -150,000 | $1,650 | $0 | -$1,650 | 2026-08-14 |
|---|
| Q1 2026 | EQV VENTURES ACQUISITION COR
CUSIP G3106N117 | | *W EXP 07/01/203 | 66,666 | 0 | -66,666 | $32,006 | $0 | -$32,006 | 2026-05-15 |
|---|
| Q4 2025 | COLUMBUS CIRCLE CAP CORP. I
CUSIP G2296A117 | | *W EXP 05/16/203 | 150,000 | 0 | -150,000 | $180,000 | $0 | -$180,000 | 2026-02-17 |
|---|
| Q3 2025 | COLOMBIER ACQUISITION CORP I
CUSIP G2283U118 | | *W EXP 11/24/202 | 133,333 | 0 | -133,333 | $499,999 | $0 | -$499,999 | 2025-11-14 |
|---|
| Q3 2025 | ABACUS GLOBAL MGMT INC
CUSIP 00258Y112 | | *W EXP 06/30/202 | 70,000 | 0 | -70,000 | $78,400 | $0 | -$78,400 | 2025-11-14 |
|---|
| Q3 2025 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H114 | | *W EXP 01/31/202 | 33,333 | 0 | -33,333 | $66,666 | $0 | -$66,666 | 2025-11-14 |
|---|
| Q3 2025 | CHENGHE ACQUISITION II CO
CUSIP G20873116 | | *W EXP 05/30/203 | 50,000 | 0 | -50,000 | $4,395 | $0 | -$4,395 | 2025-11-14 |
|---|
| Q2 2025 | SK GROWTH OPPORTUNITIES CORP
CUSIP G8192N111 | | *W EXP 06/28/202 | 200,000 | 0 | -200,000 | $130,000 | $0 | -$130,000 | 2025-08-14 |
|---|
| Q2 2025 | SATELLOGIC INC
CUSIP G7823S119 | | *W EXP 01/25/202 | 66,666 | 0 | -66,666 | $32,000 | $0 | -$32,000 | 2025-08-14 |
|---|
| Q2 2025 | VAST RENEWABLES LIMITED
CUSIP Q9379E113 | | *W EXP 07/01/202 | 87,500 | 0 | -87,500 | $2,678 | $0 | -$2,678 | 2025-08-14 |
|---|
| Q1 2025 | INFLECTION PT ACQUISITN CRP
CUSIP G4790U110 | | *W EXP 08/31/202 | 75,000 | 0 | -75,000 | $36,750 | $0 | -$36,750 | 2025-08-12 |
|---|
| Q4 2024 | SABLE OFFSHORE CORP
CUSIP 78574H112 | United States | *W EXP 02/14/202 | 125,000 | 0 | -125,000 | $1,512,500 | $0 | -$1,512,500 | 2025-02-14 |
|---|
| Q4 2024 | GORES HOLDINGS IX INC
CUSIP 38287A119 | United States | *W EXP 01/14/202 | 666,666 | 0 | -666,666 | $50,000 | $0 | -$50,000 | 2025-02-14 |
|---|
| Q4 2024 | SILVERBOX CORP III
CUSIP 82836N115 | United States | *W EXP 02/28/202 | 166,667 | 0 | -166,667 | $16,683 | $0 | -$16,683 | 2025-02-14 |
|---|
| Q4 2024 | NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110 | United States | *W EXP 11/09/202 | 266,667 | 0 | -266,667 | $11,733 | $0 | -$11,733 | 2025-02-14 |
|---|
| Q4 2024 | LILIUM N V
CUSIP N52586117 | | *W EXP 09/14/202 | 100,000 | 0 | -100,000 | $9,980 | $0 | -$9,980 | 2025-02-14 |
|---|
| Q4 2024 | THUNDER BRDG CAP PRTNRS IV I
CUSIP 88605L115 | United States | *W EXP 04/30/202 | 50,000 | 0 | -50,000 | $7,000 | $0 | -$7,000 | 2025-02-14 |
|---|
| Q4 2024 | PERCEPTION CAPITAL CORP IV
CUSIP G7330C110 | United States | *W EXP 99/99/999 | 75,000 | 0 | -75,000 | $3,773 | $0 | -$3,773 | 2025-02-14 |
|---|
| Q4 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | United States | *W EXP 99/99/999 | 150,000 | 0 | -150,000 | $2,415 | $0 | -$2,415 | 2025-02-14 |
|---|
| Q4 2024 | ONYX ACQUISITION CO I
CUSIP G6755Q117 | United States | *W EXP 11/30/202 | 200,000 | 0 | -200,000 | $2,260 | $0 | -$2,260 | 2025-02-14 |
|---|
| Q4 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | | *W EXP 11/08/202 | 50,000 | 0 | -50,000 | $995 | $0 | -$995 | 2025-02-14 |
|---|
| Q4 2024 | ALTENERGY ACQUISITION CORP
CUSIP 02157M116 | United States | *W EXP 10/29/202 | 25,000 | 0 | -25,000 | $280 | $0 | -$280 | 2025-02-14 |
|---|
| Q3 2024 | SABLE OFFSHORE CORP
CUSIP 78574H112 | United States | *W EXP 99/99/999 | 125,000 | 0 | -125,000 | $533,750 | $0 | -$533,750 | 2024-11-14 |
|---|
| Q3 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M110 | United States | *W EXP 02/29/202 | 400,000 | 0 | -400,000 | $140,000 | $0 | -$140,000 | 2024-11-14 |
|---|
| Q3 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | United States | *W EXP 99/99/999 | 250,000 | 0 | -250,000 | $32,600 | $0 | -$32,600 | 2024-11-14 |
|---|
| Q3 2024 | LEARN CW INVESTMENT COR
CUSIP G54157113 | United States | *W EXP 10/08/202 | 125,000 | 0 | -125,000 | $18,750 | $0 | -$18,750 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL PARTNER ACQISTN CORP
CUSIP G3934P128 | United States | *W EXP 01/14/202 | 58,333 | 0 | -58,333 | $10,494 | $0 | -$10,494 | 2024-11-14 |
|---|
| Q3 2024 | ZALATORIS II ACQUISITION COR
CUSIP G9831X122 | | *W EXP 99/99/999 | 166,666 | 0 | -166,666 | $6,683 | $0 | -$6,683 | 2024-11-14 |
|---|
| Q3 2024 | IRIS ACQUISITION CORP
CUSIP 89601Y119 | United States | *W EXP 02/28/202 | 125,000 | 0 | -125,000 | $5,013 | $0 | -$5,013 | 2024-11-14 |
|---|
| Q3 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N110 | | *W EXP 07/14/202 | 62,500 | 0 | -62,500 | $1,250 | $0 | -$1,250 | 2024-11-14 |
|---|
| Q3 2024 | OCA ACQUISITION CORP
CUSIP 670865112 | United States | *W EXP 01/14/202 | 12,500 | 0 | -12,500 | $1,126 | $0 | -$1,126 | 2024-11-14 |
|---|
| Q3 2024 | SELINA HOSPITALITY PLC
CUSIP G8059B119 | | *W EXP 10/27/202 | 100,000 | 0 | -100,000 | $1,030 | $0 | -$1,030 | 2024-11-14 |
|---|
| Q2 2024 | METALS ACQUISITION LIMITED
CUSIP G60409102 | | *W EXP 06/15/202 | 316,667 | 0 | -316,667 | $652,334 | $0 | -$652,334 | 2024-08-14 |
|---|
| Q2 2024 | MIRION TECHNOLOGIES INC
CUSIP 60471A119 | | *W EXP 10/20/202 | 175,000 | 0 | -175,000 | $392,000 | $0 | -$392,000 | 2024-08-14 |
|---|
| Q2 2024 | CONX CORP
CUSIP 212873111 | United States | *W EXP 10/30/202 | 375,000 | 0 | -375,000 | $74,963 | $0 | -$74,963 | 2024-08-14 |
|---|
| Q2 2024 | AEON BIOPHARMA INC
CUSIP 00791X118 | | *W EXP 07/21/202 | 33,333 | 0 | -33,333 | $48,333 | $0 | -$48,333 | 2024-08-14 |
|---|
| Q2 2024 | CORNER GROWTH ACQUISITION CO
CUSIP G2425N113 | United States | *W EXP 99/99/999 | 260,000 | 0 | -260,000 | $40,690 | $0 | -$40,690 | 2024-08-14 |
|---|
| Q2 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 99/99/999 | 83,333 | 0 | -83,333 | $39,375 | $0 | -$39,375 | 2024-08-14 |
|---|
| Q2 2024 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D117 | | *W EXP 12/26/202 | 108,333 | 0 | -108,333 | $14,560 | $0 | -$14,560 | 2024-08-14 |
|---|
| Q2 2024 | RMG ACQUISITION CORP III
CUSIP G76088122 | United States | *W EXP 99/99/999 | 150,000 | 0 | -150,000 | $9,000 | $0 | -$9,000 | 2024-08-14 |
|---|
| Q2 2024 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T114 | United States | *W EXP 03/02/202 | 83,333 | 0 | -83,333 | $7,833 | $0 | -$7,833 | 2024-08-14 |
|---|
| Q2 2024 | QUADRO ACQUISITION ONE CORP
CUSIP G52807115 | | *W EXP 06/30/202 | 68,333 | 0 | -68,333 | $2,556 | $0 | -$2,556 | 2024-08-14 |
|---|
| Q2 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | | *W EXP 99/99/999 | 50,000 | 0 | -50,000 | $2,500 | $0 | -$2,500 | 2024-08-14 |
|---|
| Q1 2024 | FLAME ACQUISITION CORP
CUSIP 33850F116 | | *W EXP 02/26/202 | 125,000 | 0 | -125,000 | $241,250 | $0 | -$241,250 | 2024-05-15 |
|---|
| Q1 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 01/05/202 | 83,333 | 0 | -83,333 | $37,508 | $0 | -$37,508 | 2024-05-15 |
|---|
| Q1 2024 | CONCORD ACQUISITION CORP III
CUSIP 20607V114 | | *W EXP 99/99/999 | 125,000 | 0 | -125,000 | $12,500 | $0 | -$12,500 | 2024-05-15 |
|---|
| Q1 2024 | RMG ACQUISITION CORP III
CUSIP G76088122 | United States | *W EXP 02/08/202 | 150,000 | 0 | -150,000 | $9,750 | $0 | -$9,750 | 2024-05-15 |
|---|
| Q1 2024 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y111 | | *W EXP 11/30/202 | 250,000 | 0 | -250,000 | $5,750 | $0 | -$5,750 | 2024-05-15 |
|---|
| Q1 2024 | KERNEL GROUP HOLDINGS INC
CUSIP G5259L129 | United States | *W EXP 02/02/202 | 250,000 | 0 | -250,000 | $5,275 | $0 | -$5,275 | 2024-05-15 |
|---|
| Q1 2024 | ESGEN ACQUISITION CORP
CUSIP G3R95N111 | | *W EXP 10/18/202 | 125,000 | 0 | -125,000 | $5,000 | $0 | -$5,000 | 2024-05-15 |
|---|
| Q1 2024 | DHC ACQUISITION CORP
CUSIP G2758T117 | | *W EXP 02/25/202 | 233,333 | 0 | -233,333 | $3,500 | $0 | -$3,500 | 2024-05-15 |
|---|
| Q1 2024 | LANDCADIA HOLDINGS IV INC
CUSIP 51477A112 | | *W EXP 03/29/202 | 100,000 | 0 | -100,000 | $3,020 | $0 | -$3,020 | 2024-05-15 |
|---|
| Q1 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | United States | *W EXP 12/02/202 | 150,000 | 0 | -150,000 | $3,000 | $0 | -$3,000 | 2024-05-15 |
|---|
| Q1 2024 | EDIFY ACQUISITION CORP
CUSIP 28059Q111 | | *W EXP 11/25/202 | 125,000 | 0 | -125,000 | $1,800 | $0 | -$1,800 | 2024-05-15 |
|---|
| Q1 2024 | HH&L ACQUISITION CO
CUSIP G39714129 | | *W EXP 02/04/202 | 62,500 | 0 | -62,500 | $1,563 | $0 | -$1,563 | 2024-05-15 |
|---|
| Q1 2024 | DP CAP ACQUISITION CORP I
CUSIP G2R05B126 | | *W EXP 11/08/202 | 50,000 | 0 | -50,000 | $1,000 | $0 | -$1,000 | 2024-05-15 |
|---|
| Q1 2024 | SOCIAL LEVERAGE ACQUISN CORP
CUSIP 83363K110 | | *W EXP 02/17/202 | 50,000 | 0 | -50,000 | $960 | $0 | -$960 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN REVIVAL ACQUISITION
CUSIP G6546R119 | United States | *W EXP 01/31/202 | 66,666 | 0 | -66,666 | $680 | $0 | -$680 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN STAR INVSTMNT CORP
CUSIP 66573W115 | United States | *W EXP 01/31/202 | 100,000 | 0 | -100,000 | $520 | $0 | -$520 | 2024-05-15 |
|---|
| Q3 2016 | LINDBLAD EXPEDITIONS HOLDING
CUSIP 535219117 | | *W EXP 07/08/202 | 431,900 | 0 | -431,900 | $849,000 | $0 | -$849,000 | 2016-11-14 |
|---|
| Q3 2016 | SILVER RUN ACQUISITION COR-A
CUSIP 82811P119 | | *W EXP 02/23/202 | 575,000 | 0 | -575,000 | $656,000 | $0 | -$656,000 | 2016-11-14 |
|---|
| Q3 2016 | PACE HOLDINGS CORP
CUSIP G6865N111 | | *W EXP 99/99/999 | 1,700,000 | 0 | -1,700,000 | $391,000 | $0 | -$391,000 | 2016-11-14 |
|---|
| Q3 2016 | QUINPARIO ACQUISITION CORP 2
CUSIP 74874U119 | | *W EXP 01/01/202 | 1,715,000 | 0 | -1,715,000 | $326,000 | $0 | -$326,000 | 2016-11-14 |
|---|
| Q3 2016 | GLOBAL PARTNER ACQUISTION CO
CUSIP 37954X113 | | *W EXP 07/01/202 | 600,000 | 0 | -600,000 | $126,000 | $0 | -$126,000 | 2016-11-14 |
|---|
| Q2 2016 | WL Ross Holding Corp
CUSIP 92939D112 | | *W EXP 06/11/201 | 1,000,000 | 0 | -1,000,000 | $490,000 | $0 | -$490,000 | 2016-08-15 |
|---|
| Q2 2016 | DEL TACO RESTAURANTS INC
CUSIP 245496112 | | *W EXP 06/30/202 | 100,000 | 0 | -100,000 | $245,000 | $0 | -$245,000 | 2016-08-15 |
|---|
| Q4 2015 | AgroFresh Solutions Inc
CUSIP 00856G117 | | *W EXP 07/31/202 | 400,000 | 0 | -400,000 | $840,000 | $0 | -$840,000 | 2016-02-16 |
|---|
| Q4 2015 | BioAmber Inc
CUSIP 09072Q114 | | *W EXP 05/09/201 | 255,000 | 0 | -255,000 | $454,000 | $0 | -$454,000 | 2016-02-16 |
|---|
| Q4 2015 | GP Investments Acquisition Cor
CUSIP G40357108 | | *W EXP 99/99/999 | 367,500 | 0 | -367,500 | $221,000 | $0 | -$221,000 | 2016-02-16 |
|---|
| Q4 2015 | KINDER MORGAN INC
CUSIP 49456B119 | | *W EXP 05/25/201 | 94,339 | 0 | -94,339 | $87,000 | $0 | -$87,000 | 2016-02-16 |
|---|
| Q4 2015 | ROI Acquisition Corp
CUSIP 74966G119 | | *W EXP 09/17/201 | 100,000 | 0 | -100,000 | $36,000 | $0 | -$36,000 | 2016-02-16 |
|---|
| Q3 2015 | Boulevard Acquisition Corp
CUSIP 10157P112 | | *W EXP 02/19/201 | 400,000 | 0 | -400,000 | $1,460,000 | $0 | -$1,460,000 | 2015-11-16 |
|---|
| Q3 2015 | Capitol Acquisition Corp II
CUSIP 14056V113 | | *W EXP 05/15/201 | 441,000 | 0 | -441,000 | $1,032,000 | $0 | -$1,032,000 | 2015-11-16 |
|---|
| Q3 2015 | LEVY ACQUISITION CORP
CUSIP 52748T112 | | *W EXP 11/19/201 | 100,000 | 0 | -100,000 | $580,000 | $0 | -$580,000 | 2015-11-16 |
|---|
| Q2 2015 | Blue Bird Corp
CUSIP 095306114 | | *W EXP 01/23/201 | 400,000 | 0 | -400,000 | $300,000 | $0 | -$300,000 | 2015-08-14 |
|---|
| Q1 2015 | Hennessy Capital Acquisition C
CUSIP 425886116 | | *W EXP 01/23/201 | 400,000 | 0 | -400,000 | $160,000 | $0 | -$160,000 | 2015-05-15 |
|---|
| Q4 2014 | Global Eagle Acquisition Corp
CUSIP 827694118 | | *W EXP 07/26/202 | 1,250,000 | 0 | -1,250,000 | $563,000 | $0 | -$563,000 | 2015-02-17 |
|---|
| Q4 2014 | ROI Acquisition Corp
CUSIP 74966G101 | | *W EXP 09/17/201 | 550,000 | 0 | -550,000 | $160,000 | $0 | -$160,000 | 2015-02-17 |
|---|
| Q3 2014 | KINDER MORGAN INC
CUSIP 49456B119 | | *W EXP 05/25/201 | 500,000 | 0 | -500,000 | $1,390,000 | $0 | -$1,390,000 | 2014-11-14 |
|---|
| Q3 2014 | SILVER EAGLE ACQUISITION COR
CUSIP 827694118 | | *W EXP 7/26/202 | 1,250,000 | 0 | -1,250,000 | $812,000 | $0 | -$812,000 | 2014-11-14 |
|---|
| Q1 2014 | GENERAL MOTORS CORP
CUSIP 37045V134 | | *W EXP 12/31/201 | 2,616,007 | 0 | -2,616,007 | $14,493,000 | $0 | -$14,493,000 | 2014-05-15 |
|---|
| Q1 2014 | BioAmber Inc
CUSIP 09072Q114 | | *W EXP 05/09/201 | 255,000 | 0 | -255,000 | $186,000 | $0 | -$186,000 | 2014-05-15 |
|---|
| Q4 2013 | GENERAL MOTORS CORP
CUSIP 37045V134 | | *W EXO 12/31/201 | 2,952,000 | 0 | -2,952,000 | $11,808,000 | $0 | -$11,808,000 | 2014-02-14 |
|---|
| Q4 2013 | KINDER MORGAN INC
CUSIP 49456B119 | | *W EXP 05/25/201 | 1,000,000 | 0 | -1,000,000 | $4,970,000 | $0 | -$4,970,000 | 2014-02-14 |
|---|
| Q3 2013 | KINDER MORGAN INC
CUSIP 49456B119 | | *W EXP 05/25/20 | 500,000 | 0 | -500,000 | $2,560,000 | $0 | -$2,560,000 | 2013-11-14 |
|---|
| Q3 2013 | BioAmber Inc
CUSIP 09072Q114 | | *W EXP 05/09/20 | 305,000 | 0 | -305,000 | $168,000 | $0 | -$168,000 | 2013-11-14 |
|---|