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 |
|---|---|---|---|---|---|
| 401 | AXTAAXALTA COATING SYS LTD | 18,084 | $551.0M | 0.03% | |
| 402 | —VECTOIQ ACQUISITION CORP II | 54,991 | $550.0M | 0.03% | |
| 403 | BALLBALL CORP | 6,585 | $534.0M | 0.02% | |
| 404 | AVNTAVIENT CORPORATION | 10,800 | $531.0M | 0.02% | |
| 405 | EMNEASTMAN CHEM CO | 4,530 | $529.0M | 0.02% | |
| 406 | —OLINK HLDG AB | 15,000 | $516.0M | 0.02% | |
| 407 | OLNOLIN CORP | 11,000 | $509.0M | 0.02% | |
| 408 | NVTA1EURINVITAE CORP | 15,000 | $506.0M | 0.02% | Call |
| 409 | —HUDSON EXECUTIVE INVES III | 50,000 | $500.0M | 0.02% | |
| 410 | —DRAGONEER GROWTH OPT CORP II | 50,000 | $500.0M | 0.02% | |
| 411 | —AURORA ACQUISITION CORP | 49,996 | $495.0M | 0.02% | |
| 412 | —FORTRESS CAPITAL ACQUISITION | 49,991 | $492.0M | 0.02% | |
| 413 | ESTAESTABLISHMENT LABS HLDGS INC | 5,600 | $489.0M | 0.02% | |
| 414 | —KENSINGTON CAPITAL ACQUISITI | 48,961 | $487.0M | 0.02% | |
| 415 | LUNGPULMONX CORP | 10,899 | $481.0M | 0.02% | |
| 416 | —USHG ACQUISITION CORP | 48,588 | $471.0M | 0.02% | |
| 417 | SF9SANDERSON FARMS INC | 2,500 | $470.0M | 0.02% | |
| 418 | DC4DEXCOM INC | 1,095 | $468.0M | 0.02% | |
| 419 | CCKCROWN HLDGS INC | 4,500 | $460.0M | 0.02% | |
| 420 | FQIDIGITAL RLTY TR INC | 3,037 | $457.0M | 0.02% | |
| 421 | APPAPPLOVIN CORP | 6,000 | $451.0M | 0.02% | |
| 422 | UEOWESTLAKE CHEM CORP | 5,000 | $450.0M | 0.02% | |
| 423 | AMRSEURAMYRIS INC | 27,000 | $442.0M | 0.02% | |
| 424 | XPEVXPENG INC | 9,832 | $437.0M | 0.02% | |
| 425 | XMTRXOMETRY INC | 5,000 | $437.0M | 0.02% | |
| 426 | QNCXCORTEXYME INC | 8,000 | $424.0M | 0.02% | |
| 427 | —LIBERTY MEDIA ACQUISITION CO | 190,278 | $424.0M | 0.02% | |
| 428 | RDNTRADNET INC | 12,000 | $404.0M | 0.02% | |
| 429 | ALBALBEMARLE CORP | 2,400 | $404.0M | 0.02% | |
| 430 | LZLEGALZOOM COM INC | 10,000 | $379.0M | 0.02% | |
| 431 | AVYAVERY DENNISON CORP | 1,800 | $378.0M | 0.02% | |
| 432 | —KKR ACQUISITION HOLDING I CO | 312,498 | $369.0M | 0.02% | |
| 433 | —LESLIES INC | 13,077 | $359.0M | 0.02% | |
| 434 | —DIVERSEY HLDGS LTD | 20,000 | $358.0M | 0.02% | |
| 435 | 0C3ENDEAVOR GROUP HLDGS INC | 12,550 | $348.0M | 0.02% | |
| 436 | —R1 RCM INC | 15,000 | $334.0M | 0.02% | |
| 437 | PPCPILGRIMS PRIDE CORP | 15,000 | $333.0M | 0.02% | |
| 438 | ATAIATAI LIFE SCIENCES NV | 17,500 | $324.0M | 0.02% | |
| 439 | YOUCLEAR SECURE INC | 8,000 | $320.0M | 0.01% | |
| 440 | SPLKCHFSPLUNK INC | 2,187 | $316.0M | 0.01% | |
| 441 | —SUPERNOVA PARTNERS ACQUISTN | 29,995 | $291.0M | 0.01% | |
| 442 | NFLXNETFLIX INC | 494 | $261.0M | 0.01% | |
| 443 | —DELWINDS INS ACQUISITION COR | 349,999 | $252.0M | 0.01% | |
| 444 | —NIGHTDRAGON ACQUISITION CORP | 24,994 | $244.0M | 0.01% | |
| 445 | —FIRST RESERVE SUSTAINABLE GW | 24,998 | $242.0M | 0.01% | |
| 446 | —PRIVETERRA ACQUISITION CORP | 24,996 | $241.0M | 0.01% | |
| 447 | SEERSEER INC | 7,000 | $229.0M | 0.01% | |
| 448 | —INTERSECT ENT INC | 12,000 | $205.0M | 0.01% | |
| 449 | —DIAMONDHEAD HOLDINGS CORP | 19,999 | $194.0M | 0.01% | |
| 450 | —CRUCIBLE ACQUISITION CORP | 153,930 | $163.0M | 0.01% | |
| 451 | —ARRIVAL GROUP | 10,000 | $157.0M | 0.01% | |
| 452 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $148.0M | 0.01% | |
| 453 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 83,765 | $138.0M | 0.01% | |
| 454 | —QELL ACQUISITION CORP | 83,332 | $133.0M | 0.01% | |
| 455 | —KERNEL GROUP HOLDINGS INC | 112,499 | $117.0M | 0.01% | |
| 456 | —STAR PEAK CORP II | 62,497 | $111.0M | 0.01% | |
| 457 | —MOTION ACQUISITION CORP | 66,665 | $99.0M | 0.00% | |
| 458 | —FINTECH EVOLUTION ACQUIS GRO | 84,853 | $85.0M | 0.00% | |
| 459 | —GORES METROPOULOS II INC | 59,997 | $84.0M | 0.00% | |
| 460 | —ESM ACQUISITION CORPORATION | 83,331 | $84.0M | 0.00% | |
| 461 | —FAST ACQUISITION CORP II | 62,498 | $78.0M | 0.00% | |
| 462 | —PONTEM CORPORATION | 74,998 | $74.0M | 0.00% | |
| 463 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $69.0M | 0.00% | |
| 464 | —G SQUARED ASCEND I INC | 49,997 | $60.0M | 0.00% | |
| 465 | —MARLIN TECHNOLOGY CORP | 49,999 | $59.0M | 0.00% | |
| 466 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $54.0M | 0.00% | |
| 467 | —SCP & CO HEALTHCARE ACQUSTN | 62,500 | $53.0M | 0.00% | |
| 468 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $51.0M | 0.00% | |
| 469 | —DECARBONIZATION PLUS ACQU II | 33,332 | $49.0M | 0.00% | |
| 470 | —ECP ENVIRONMENTAL GW OPT COR | 36,755 | $48.0M | 0.00% | |
| 471 | —FORESIGHT ACQUISITION CORP | 33,331 | $46.0M | 0.00% | |
| 472 | —SPARTAN ACQUISITION CORP III | 37,498 | $45.0M | 0.00% | |
| 473 | —POWER & DIGITAL INFRA ACQ CO | 31,248 | $43.0M | 0.00% | |
| 474 | —JOFF FINTECH ACQUISITION COR | 41,665 | $42.0M | 0.00% | |
| 475 | —MSD ACQUISITION CORP | 29,998 | $39.0M | 0.00% | |
| 476 | —ATHLON ACQUISITION CORP | 49,998 | $38.0M | 0.00% | |
| 477 | —HIGHLAND TRANSCEND PARTNERS | 33,331 | $37.0M | 0.00% | |
| 478 | —CLIMATE REAL IMPACT SLUTINS | 22,521 | $32.0M | 0.00% | |
| 479 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $28.0M | 0.00% | |
| 480 | —AURORA ACQUISITION CORP | 12,498 | $21.0M | 0.00% | |
| 481 | —USHG ACQUISITION CORP | 16,195 | $17.0M | 0.00% | |
| 482 | —VECTOIQ ACQUISITION CORP II | 10,997 | $15.0M | 0.00% |
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