Cinctive Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
335
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANGI1EURANGI INC | 234,078 | $772.5M | 0.03% | |
| 302 | GLWCORNING INC | 20,917 | $732.9M | 0.02% | |
| 303 | TANINVESCO EXCH TRADED FD TR II | 10,114 | $722.3M | 0.02% | |
| 304 | ODFLOLD DOMINION FREIGHT LINE IN | 1,857 | $686.6M | 0.02% | |
| 305 | BMBLBUMBLE INC | 35,931 | $602.9M | 0.02% | |
| 306 | ETSYETSY INC | 6,803 | $575.6M | 0.02% | |
| 307 | ARCBARCBEST CORP | 5,000 | $494.0M | 0.02% | |
| 308 | ACHOWENS & MINOR INC NEW | 24,072 | $458.3M | 0.02% | |
| 309 | WMGWARNER MUSIC GROUP CORP | 17,234 | $449.6M | 0.02% | |
| 310 | —GOGREEN INVESTMENTS CORP | 450,000 | $441.0M | 0.01% | |
| 311 | TWTRADEWEB MKTS INC | 6,207 | $425.1M | 0.01% | |
| 312 | NOWSERVICENOW INC | 738 | $414.7M | 0.01% | |
| 313 | K6BKBR INC | 6,166 | $401.2M | 0.01% | |
| 314 | USFDUS FOODS HLDG CORP | 8,574 | $377.3M | 0.01% | |
| 315 | DVADAVITA INC | 3,337 | $335.3M | 0.01% | |
| 316 | AWNADVANCE AUTO PARTS INC | 4,330 | $304.4M | 0.01% | |
| 317 | RDNTRADNET INC | 8,898 | $290.3M | 0.01% | |
| 318 | BLDTOPBUILD CORP | 891 | $237.0M | 0.01% | |
| 319 | OCOWENS CORNING NEW | 1,802 | $235.2M | 0.01% | |
| 320 | NPWRNET POWER INC | 17,595 | $228.7M | 0.01% | |
| 321 | CSLCARLISLE COS INC | 794 | $203.7M | 0.01% | |
| 322 | SES/WSSES AI CORPORATION | 221,024 | $68.5M | 0.00% | |
| 323 | —FAST ACQUISITION CORP II | 62,818 | $43.9M | 0.00% | |
| 324 | —BEARD ENERGY TRANSITION ACQ | 310,107 | $21.7M | 0.00% | |
| 325 | —KERNEL GROUP HOLDINGS INC | 112,553 | $13.1M | 0.00% | |
| 326 | —LILIUM N V | 38,500 | $10.5M | 0.00% | |
| 327 | BHLWQBENSON HILL INC | 50,001 | $9.9M | 0.00% | |
| 328 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $8.4M | 0.00% | |
| 329 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $5.9M | 0.00% | |
| 330 | —ALLEGO N V | 18,751 | $5.4M | 0.00% | |
| 331 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $4.5M | 0.00% | |
| 332 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $2.8M | 0.00% | |
| 333 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $2.3M | 0.00% | |
| 334 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $2.1M | 0.00% | |
| 335 | SONWQSONDER HOLDINGS INC | 59,997 | $1.8M | 0.00% |
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