Cinctive Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.4T
Holdings
486
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N | 9,635 | $843.0M | 0.04% | |
| 402 | ARCH1USDARCH RESOURCES INC | 5,700 | $816.0M | 0.03% | |
| 403 | MRO*MARATHON OIL CORP | 35,041 | $788.0M | 0.03% | |
| 404 | COSTCOSTCO WHSL CORP NEW | 1,627 | $780.0M | 0.03% | |
| 405 | SGHTSIGHT SCIENCES INC | 85,100 | $765.0M | 0.03% | |
| 406 | FLYWFLYWIRE CORPORATION | 41,798 | $737.0M | 0.03% | |
| 407 | AEOAMERICAN EAGLE OUTFITTERS IN | 65,491 | $732.0M | 0.03% | |
| 408 | BURLBURLINGTON STORES INC | 5,354 | $729.0M | 0.03% | |
| 409 | ROKUROKU INC | 8,720 | $716.0M | 0.03% | |
| 410 | FXLVF45 TRAINING HLDGS INC | 181,512 | $713.0M | 0.03% | |
| 411 | VRAYQVIEWRAY INC | 260,884 | $691.0M | 0.03% | |
| 412 | CPRICAPRI HOLDINGS LIMITED | 15,769 | $647.0M | 0.03% | |
| 413 | AAALCOA CORP | 14,000 | $638.0M | 0.03% | |
| 414 | PVHPVH CORPORATION | 10,864 | $618.0M | 0.03% | |
| 415 | WDAYWORKDAY INC | 4,252 | $593.0M | 0.02% | |
| 416 | GAPGAP INC | 69,917 | $576.0M | 0.02% | |
| 417 | CRNXCRINETICS PHARMACEUTICALS IN | 30,000 | $560.0M | 0.02% | |
| 418 | BMBLBUMBLE INC | 19,500 | $549.0M | 0.02% | |
| 419 | —VECTOIQ ACQUISITION CORP II | 54,991 | $541.0M | 0.02% | |
| 420 | —FINTECH EVOLUTION ACQUIS GRO | 52,257 | $512.0M | 0.02% | |
| 421 | —COUNTER PRESS ACQUISITION CO | 50,000 | $498.0M | 0.02% | |
| 422 | —HUDSON EXECUTIVE INVES III | 50,665 | $497.0M | 0.02% | |
| 423 | —AURORA ACQUISITION CORP | 50,324 | $493.0M | 0.02% | |
| 424 | —FORTRESS CAPITAL ACQUISITION | 50,026 | $493.0M | 0.02% | |
| 425 | —DRAGONEER GROWTH OPT CORP II | 50,115 | $490.0M | 0.02% | |
| 426 | TWLOTWILIO INC | 5,747 | $482.0M | 0.02% | |
| 427 | —USHG ACQUISITION CORP | 48,588 | $476.0M | 0.02% | |
| 428 | TENBTENABLE HLDGS INC | 10,091 | $458.0M | 0.02% | |
| 429 | SGSWEETGREEN INC | 38,945 | $454.0M | 0.02% | |
| 430 | WDCWESTERN DIGITAL CORP. | 9,999 | $448.0M | 0.02% | |
| 431 | OPHTEURIVERIC BIO INC | 43,800 | $421.0M | 0.02% | |
| 432 | ONONON HLDG AG | 19,535 | $346.0M | 0.01% | |
| 433 | KZRKEZAR LIFE SCIENCES INC | 40,000 | $331.0M | 0.01% | |
| 434 | FTCHQFARFETCH LTD | 45,414 | $325.0M | 0.01% | |
| 435 | CYBRCYBERARK SOFTWARE LTD | 2,506 | $321.0M | 0.01% | |
| 436 | HLTHQCUE HEALTH INC | 100,000 | $320.0M | 0.01% | Call |
| 437 | —PRIVETERRA ACQUISITION CORP | 24,996 | $245.0M | 0.01% | |
| 438 | —NIGHTDRAGON ACQUISITION CORP | 24,994 | $243.0M | 0.01% | |
| 439 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,887 | $243.0M | 0.01% | |
| 440 | FROGJFROG LTD | 10,921 | $230.0M | 0.01% | |
| 441 | —FIRST RESERVE SUSTAINABLE GW | 23,298 | $228.0M | 0.01% | |
| 442 | INDIINDIE SEMICONDUCTOR INC | 39,034 | $222.0M | 0.01% | |
| 443 | —DIAMONDHEAD HOLDINGS CORP | 19,999 | $197.0M | 0.01% | |
| 444 | SES/WSSES AI CORPORATION | 221,186 | $142.0M | 0.01% | |
| 445 | —KKR ACQUISITION HOLDING I CO | 313,372 | $113.0M | 0.00% | |
| 446 | —GOGREEN INVESTMENTS CORP | 450,000 | $108.0M | 0.00% | |
| 447 | —DOCGO INC | 60,965 | $102.0M | 0.00% | |
| 448 | KRSPRICE ACQUISITION CORP II | 312,499 | $94.0M | 0.00% | |
| 449 | —LIBERTY MEDIA ACQUISITION CO | 190,878 | $92.0M | 0.00% | |
| 450 | —DELWINDS INS ACQUISITION COR | 349,999 | $73.0M | 0.00% | |
| 451 | ARHSARHAUS INC | 15,143 | $68.0M | 0.00% | |
| 452 | —HUMANCO ACQUISITION CORP | 486,368 | $58.0M | 0.00% | |
| 453 | SBDSSOLO BRANDS INC | 13,504 | $55.0M | 0.00% | |
| 454 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $53.0M | 0.00% | |
| 455 | —BEARD ENERGY TRANSITION ACQ | 310,107 | $47.0M | 0.00% | |
| 456 | BHLWQBENSON HILL INC | 50,001 | $24.0M | 0.00% | |
| 457 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $23.0M | 0.00% | |
| 458 | —ONCOCYTE CORP | 19,565 | $18.0M | 0.00% | |
| 459 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $15.0M | 0.00% | |
| 460 | —ESM ACQUISITION CORPORATION | 83,331 | $14.0M | 0.00% | |
| 461 | —CRUCIBLE ACQUISITION CORP | 132,530 | $13.0M | 0.00% | |
| 462 | —BIG SKY GROWTH PARTNERS INC | 55,986 | $12.0M | 0.00% | |
| 463 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $12.0M | 0.00% | |
| 464 | —KERNEL GROUP HOLDINGS INC | 112,553 | $12.0M | 0.00% | |
| 465 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $11.0M | 0.00% | |
| 466 | —MSD ACQUISITION CORP | 29,998 | $11.0M | 0.00% | |
| 467 | —LILIUM N V | 38,500 | $11.0M | 0.00% | |
| 468 | SONWQSONDER HOLDINGS INC | 59,997 | $10.0M | 0.00% | |
| 469 | —PONTEM CORPORATION | 75,048 | $10.0M | 0.00% | |
| 470 | —ALLEGO N V | 18,751 | $9.0M | 0.00% | |
| 471 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $8.0M | 0.00% | |
| 472 | —FAST ACQUISITION CORP II | 62,818 | $8.0M | 0.00% | |
| 473 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $7.0M | 0.00% | |
| 474 | —FINTECH EVOLUTION ACQUIS GRO | 75,600 | $7.0M | 0.00% | |
| 475 | —MARLIN TECHNOLOGY CORP | 50,054 | $7.0M | 0.00% | |
| 476 | —G SQUARED ASCEND I INC | 50,345 | $7.0M | 0.00% | |
| 477 | —ATHLON ACQUISITION CORP | 49,998 | $6.0M | 0.00% | |
| 478 | CORZCORE SCIENTIFIC INC | 18,759 | $6.0M | 0.00% | |
| 479 | —USHG ACQUISITION CORP | 16,195 | $6.0M | 0.00% | |
| 480 | —SCP & CO HEALTHCARE ACQUSTN | 62,632 | $5.0M | 0.00% | |
| 481 | —JOFF FINTECH ACQUISITION COR | 41,877 | $5.0M | 0.00% | |
| 482 | —HIGHLAND TRANSCEND PARTNERS | 33,331 | $4.0M | 0.00% | |
| 483 | —CLIMATE REAL IMPACT SLUTINS | 22,521 | $4.0M | 0.00% | |
| 484 | —COUNTER PRESS ACQUISITION CO | 25,000 | $3.0M | 0.00% | |
| 485 | —FAST RADIUS INC | 24,258 | $2.0M | 0.00% | |
| 486 | —VECTOIQ ACQUISITION CORP II | 10,997 | $2.0M | 0.00% |
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