Cinctive Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
482
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —POWER & DIGITAL INFRA ACQ CO | 174,994 | $1.7B | 0.08% | |
| 302 | WMTWALMART INC | 11,996 | $1.7B | 0.08% | |
| 303 | —CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.7B | 0.08% | |
| 304 | IGTINTERNATIONAL GAME TECHNOLOG | 69,963 | $1.7B | 0.08% | |
| 305 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.08% | |
| 306 | CRNCCERENCE INC | 15,593 | $1.7B | 0.08% | |
| 307 | —PERSHING SQUARE TONTINE HLDG | 73,000 | $1.7B | 0.08% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 10,248 | $1.7B | 0.08% | |
| 309 | ARCH1USDARCH RESOURCES INC | 28,920 | $1.6B | 0.08% | |
| 310 | LIVNLIVANOVA PLC | 19,300 | $1.6B | 0.08% | |
| 311 | ALKSALKERMES PLC | 65,776 | $1.6B | 0.08% | |
| 312 | TMCITREACE MED CONCEPTS INC | 51,603 | $1.6B | 0.08% | |
| 313 | ACVAACV AUCTIONS INC | 60,567 | $1.6B | 0.07% | |
| 314 | TAPMOLSON COORS BEVERAGE CO | 28,595 | $1.5B | 0.07% | |
| 315 | —NEOPHOTONICS CORP | 150,000 | $1.5B | 0.07% | |
| 316 | GLWCORNING INC | 36,621 | $1.5B | 0.07% | |
| 317 | —MSD ACQUISITION CORP | 149,996 | $1.5B | 0.07% | |
| 318 | CVACCUREVAC N V | 20,000 | $1.5B | 0.07% | Put |
| 319 | —SPARTAN ACQUISITION CORP III | 150,000 | $1.5B | 0.07% | |
| 320 | —MARLIN TECHNOLOGY CORP | 149,998 | $1.5B | 0.07% | |
| 321 | CHGGCHEGG INC | 17,200 | $1.4B | 0.07% | |
| 322 | —RICE ACQUISITION CORP | 250,000 | $1.4B | 0.07% | |
| 323 | 2JEFOCUS FINL PARTNERS INC | 28,906 | $1.4B | 0.07% | |
| 324 | FWONALIBERTY MEDIA CORP DEL | 29,032 | $1.4B | 0.07% | |
| 325 | WMGWARNER MUSIC GROUP CORP | 38,745 | $1.4B | 0.07% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 1,908 | $1.4B | 0.06% | |
| 327 | ATVIEURACTIVISION BLIZZARD INC | 14,202 | $1.4B | 0.06% | |
| 328 | INSPINSPIRE MED SYS INC | 7,000 | $1.4B | 0.06% | |
| 329 | PLAYDAVE & BUSTERS ENTMT INC | 33,207 | $1.3B | 0.06% | |
| 330 | TNLTRAVEL PLUS LEISURE CO | 22,497 | $1.3B | 0.06% | |
| 331 | SWAVUSDSHOCKWAVE MED INC | 7,000 | $1.3B | 0.06% | |
| 332 | MSGSMADISON SQUARE GRDN SPRT COR | 7,686 | $1.3B | 0.06% | |
| 333 | NIONIO INC | 24,912 | $1.3B | 0.06% | |
| 334 | FAFIRST ADVANTAGE CORP NEW | 64,845 | $1.3B | 0.06% | |
| 335 | SPAQUSDFISKER INC | 66,846 | $1.3B | 0.06% | |
| 336 | CYBRCYBERARK SOFTWARE LTD | 9,506 | $1.2B | 0.06% | |
| 337 | GNRCGENERAC HLDGS INC | 2,918 | $1.2B | 0.06% | |
| 338 | —SCP & CO HEALTHCARE ACQUSTN | 125,000 | $1.2B | 0.06% | |
| 339 | —JOFF FINTECH ACQUISITION COR | 124,998 | $1.2B | 0.06% | |
| 340 | CXMSPRINKLR INC | 58,512 | $1.2B | 0.06% | |
| 341 | RMERESMED INC | 4,868 | $1.2B | 0.06% | |
| 342 | SABRSABRE CORP | 95,601 | $1.2B | 0.06% | |
| 343 | DENEURDENBURY INC | 15,299 | $1.2B | 0.05% | |
| 344 | RPAYREPAY HLDGS CORP | 48,798 | $1.2B | 0.05% | |
| 345 | DOCSDOXIMITY INC | 20,000 | $1.2B | 0.05% | |
| 346 | MTCHMATCH GROUP INC NEW | 6,979 | $1.1B | 0.05% | |
| 347 | OMGBPOUTSET MED INC | 22,500 | $1.1B | 0.05% | |
| 348 | LUVSOUTHWEST AIRLS CO | 21,173 | $1.1B | 0.05% | |
| 349 | NARIUSDINARI MED INC | 12,000 | $1.1B | 0.05% | |
| 350 | VISNCOMMSCOPE HLDG CO INC | 52,123 | $1.1B | 0.05% | |
| 351 | PYPLPAYPAL HLDGS INC | 3,782 | $1.1B | 0.05% | |
| 352 | MRVIMARAVAI LIFESCIENCES HLDGS I | 26,360 | $1.1B | 0.05% | |
| 353 | 0J7QIAC INTERACTIVECORP NEW | 7,030 | $1.1B | 0.05% | |
| 354 | —CANO HEALTH INC | 87,305 | $1.1B | 0.05% | |
| 355 | HAEHAEMONETICS CORP MASS | 15,759 | $1.1B | 0.05% | |
| 356 | CUTREURCUTERA INC | 21,000 | $1.0B | 0.05% | |
| 357 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $1.0B | 0.05% | |
| 358 | NYCBEURNEW YORK CMNTY BANCORP INC | 91,163 | $1.0B | 0.05% | |
| 359 | —EARGO INC | 25,000 | $998.0M | 0.05% | |
| 360 | —FORESIGHT ACQUISITION CORP | 99,996 | $989.0M | 0.05% | |
| 361 | XPOXPO LOGISTICS INC | 7,000 | $979.0M | 0.05% | |
| 362 | CVE/WSCENOVUS ENERGY INC | 180,600 | $976.0M | 0.05% | |
| 363 | —HIGHLAND TRANSCEND PARTNERS | 99,997 | $973.0M | 0.05% | |
| 364 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $973.0M | 0.05% | |
| 365 | —ATHLON ACQUISITION CORP | 100,000 | $968.0M | 0.05% | |
| 366 | GKOSGLAUKOS CORP | 11,334 | $961.0M | 0.04% | |
| 367 | QDELUSDQUIDEL CORP | 7,500 | $961.0M | 0.04% | Call |
| 368 | WELLWELLTOWER INC | 11,406 | $948.0M | 0.04% | |
| 369 | APDAIR PRODS & CHEMS INC | 3,257 | $937.0M | 0.04% | |
| 370 | FLGTFULGENT GENETICS INC | 10,000 | $922.0M | 0.04% | Call |
| 371 | IPINTERNATIONAL PAPER CO | 15,000 | $920.0M | 0.04% | |
| 372 | —ONCOCYTE CORP | 160,000 | $918.0M | 0.04% | |
| 373 | —DECARBONIZATION PLUS ACQU II | 90,000 | $888.0M | 0.04% | |
| 374 | CDNACAREDX INC | 9,700 | $888.0M | 0.04% | |
| 375 | PRKSSEAWORLD ENTMT INC | 17,700 | $884.0M | 0.04% | |
| 376 | MDTMEDTRONIC PLC | 7,075 | $878.0M | 0.04% | |
| 377 | —ARRIVAL GROUP | 194,422 | $842.0M | 0.04% | |
| 378 | IXJISHARES TR | 10,000 | $831.0M | 0.04% | Put |
| 379 | LNTHLANTHEUS HLDGS INC | 30,000 | $829.0M | 0.04% | |
| 380 | TMDXTRANSMEDICS GROUP INC | 24,000 | $796.0M | 0.04% | |
| 381 | VRAYQVIEWRAY INC | 115,000 | $759.0M | 0.04% | |
| 382 | PSNLPERSONALIS INC | 30,000 | $759.0M | 0.04% | |
| 383 | QTRXQUANTERIX CORP | 12,400 | $727.0M | 0.03% | |
| 384 | HRLHORMEL FOODS CORP | 14,993 | $716.0M | 0.03% | |
| 385 | MRNAMODERNA INC | 3,000 | $705.0M | 0.03% | Call |
| 386 | ASHASHLAND GLOBAL HLDGS INC | 8,000 | $700.0M | 0.03% | |
| 387 | NYTNEW YORK TIMES CO | 16,000 | $697.0M | 0.03% | |
| 388 | GRFSGRIFOLS S A | 39,000 | $677.0M | 0.03% | |
| 389 | SKINTHE BEAUTY HEALTH COMPANY | 40,000 | $672.0M | 0.03% | |
| 390 | BLIUSDBERKELEY LTS INC | 15,000 | $672.0M | 0.03% | |
| 391 | CYRXCRYOPORT INC | 10,000 | $631.0M | 0.03% | Call |
| 392 | —IVANHOE CAPITAL ACQUISTIN CO | 341,665 | $629.0M | 0.03% | |
| 393 | VEEVVEEVA SYS INC | 2,001 | $622.0M | 0.03% | |
| 394 | —SHIFT TECHNOLOGIES INC | 69,834 | $599.0M | 0.03% | |
| 395 | —HUMANCO ACQUISITION CORP | 486,368 | $584.0M | 0.03% | |
| 396 | 0KB2HUMANIGEN INC | 33,500 | $582.0M | 0.03% | Call |
| 397 | OTLYOATLY GROUP AB | 23,610 | $578.0M | 0.03% | |
| 398 | SCHWSCHWAB CHARLES CORP | 7,932 | $578.0M | 0.03% | |
| 399 | TAT&T INC | 19,842 | $571.0M | 0.03% | |
| 400 | —CONVEY HLDG PARENT INC | 50,000 | $569.0M | 0.03% |