Cinctive Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 11,834 | $1.9B | 0.09% | |
| 302 | RSKDRISKIFIED LTD | 80,577 | $1.8B | 0.09% | |
| 303 | —ARCHAEA ENERGY INC | 250,000 | $1.8B | 0.09% | |
| 304 | INGRINGREDION INC | 20,615 | $1.8B | 0.09% | |
| 305 | ASHASHLAND GLOBAL HLDGS INC | 20,521 | $1.8B | 0.09% | |
| 306 | —STERLING CHECK CORP | 70,432 | $1.8B | 0.09% | |
| 307 | SABRSABRE CORP | 153,700 | $1.8B | 0.09% | |
| 308 | ICLRICON PLC | 6,899 | $1.8B | 0.09% | |
| 309 | AZNASTRAZENECA PLC | 30,000 | $1.8B | 0.09% | |
| 310 | WATWATERS CORP | 5,000 | $1.8B | 0.09% | Call |
| 311 | OLPXOLAPLEX HLDGS INC | 72,500 | $1.8B | 0.09% | |
| 312 | VRMUSDVROOM INC | 80,194 | $1.8B | 0.09% | |
| 313 | YELPYELP INC | 47,400 | $1.8B | 0.09% | |
| 314 | ACIALBERTSONS COS INC | 56,365 | $1.8B | 0.09% | |
| 315 | SG7SAGE THERAPEUTICS INC | 39,400 | $1.7B | 0.09% | |
| 316 | IGTINTERNATIONAL GAME TECHNOLOG | 66,200 | $1.7B | 0.09% | |
| 317 | IPINTERNATIONAL PAPER CO | 30,300 | $1.7B | 0.08% | |
| 318 | DHDEFINITIVE HEALTHCARE CORP | 39,328 | $1.7B | 0.08% | |
| 319 | —CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.7B | 0.08% | |
| 320 | HUBGHUB GROUP INC | 24,318 | $1.7B | 0.08% | |
| 321 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.08% | |
| 322 | NKENIKE INC | 11,453 | $1.7B | 0.08% | |
| 323 | CYBRCYBERARK SOFTWARE LTD | 10,474 | $1.7B | 0.08% | |
| 324 | QUREUNIQURE NV | 51,601 | $1.7B | 0.08% | |
| 325 | WMWASTE MGMT INC DEL | 10,893 | $1.6B | 0.08% | |
| 326 | NTRNUTRIEN LTD | 25,000 | $1.6B | 0.08% | |
| 327 | SNAPSNAP INC | 21,587 | $1.6B | 0.08% | |
| 328 | —QIAGEN NV | 30,000 | $1.6B | 0.08% | |
| 329 | VRAYQVIEWRAY INC | 215,000 | $1.6B | 0.08% | |
| 330 | SQMSOCIEDAD QUIMICA Y MINERA DE | 28,800 | $1.5B | 0.08% | |
| 331 | SGENUSDSEAGEN INC | 9,000 | $1.5B | 0.07% | |
| 332 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 43,797 | $1.5B | 0.07% | |
| 333 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,105 | $1.5B | 0.07% | |
| 334 | —SPARTAN ACQUISITION CORP III | 150,000 | $1.5B | 0.07% | |
| 335 | —MSD ACQUISITION CORP | 149,996 | $1.5B | 0.07% | |
| 336 | —MARLIN TECHNOLOGY CORP | 149,998 | $1.5B | 0.07% | |
| 337 | DECKDECKERS OUTDOOR CORP | 4,056 | $1.5B | 0.07% | |
| 338 | AFWALIGN TECHNOLOGY INC | 2,188 | $1.5B | 0.07% | |
| 339 | AVYAVERY DENNISON CORP | 6,884 | $1.4B | 0.07% | |
| 340 | TPRTAPESTRY INC | 38,269 | $1.4B | 0.07% | |
| 341 | VICIVICI PPTYS INC | 49,695 | $1.4B | 0.07% | |
| 342 | NVONOVO-NORDISK A S | 14,570 | $1.4B | 0.07% | |
| 343 | QTRXQUANTERIX CORP | 28,012 | $1.4B | 0.07% | |
| 344 | PDCOEURPATTERSON COS INC | 46,100 | $1.4B | 0.07% | |
| 345 | CECELANESE CORP DEL | 9,193 | $1.4B | 0.07% | |
| 346 | SEERSEER INC | 39,000 | $1.3B | 0.07% | |
| 347 | ESPRESPERION THERAPEUTICS INC NE | 110,558 | $1.3B | 0.07% | |
| 348 | CYRXCRYOPORT INC | 20,000 | $1.3B | 0.07% | Call |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 14,000 | $1.3B | 0.06% | |
| 350 | BLMNBLOOMIN BRANDS INC | 52,346 | $1.3B | 0.06% | |
| 351 | BIIBBIOGEN INC | 4,534 | $1.3B | 0.06% | |
| 352 | ASOACADEMY SPORTS & OUTDOORS IN | 31,236 | $1.3B | 0.06% | |
| 353 | ARCH1USDARCH RESOURCES INC | 13,374 | $1.2B | 0.06% | |
| 354 | PFGCPERFORMANCE FOOD GROUP CO | 26,655 | $1.2B | 0.06% | |
| 355 | HRLHORMEL FOODS CORP | 30,193 | $1.2B | 0.06% | |
| 356 | —ORTHO CLINICAL DIAGNOSTICS H | 66,930 | $1.2B | 0.06% | |
| 357 | ESTAESTABLISHMENT LABS HLDGS INC | 17,100 | $1.2B | 0.06% | |
| 358 | —SCP & CO HEALTHCARE ACQUSTN | 125,000 | $1.2B | 0.06% | |
| 359 | FFORD MTR CO DEL | 85,698 | $1.2B | 0.06% | |
| 360 | FLBFLUIDIGM CORP DEL | 184,008 | $1.2B | 0.06% | Call |
| 361 | ADMARCHER DANIELS MIDLAND CO | 20,146 | $1.2B | 0.06% | |
| 362 | —JOFF FINTECH ACQUISITION COR | 124,998 | $1.2B | 0.06% | |
| 363 | ABCLABCELLERA BIOLOGICS INC | 60,000 | $1.2B | 0.06% | |
| 364 | KTBKONTOOR BRANDS INC | 23,729 | $1.2B | 0.06% | |
| 365 | FLGTFULGENT GENETICS INC | 13,000 | $1.2B | 0.06% | |
| 366 | LTHM1EURLIVENT CORP | 50,000 | $1.2B | 0.06% | |
| 367 | XENEXENON PHARMACEUTICALS INC | 75,000 | $1.1B | 0.06% | Call |
| 368 | CURVTORRID HLDGS INC | 72,875 | $1.1B | 0.06% | |
| 369 | EMKREUREMCORE CORP | 150,000 | $1.1B | 0.05% | |
| 370 | ACCDEURACCOLADE INC | 26,589 | $1.1B | 0.05% | |
| 371 | EWEDWARDS LIFESCIENCES CORP | 9,823 | $1.1B | 0.05% | |
| 372 | CNMDCONMED CORP | 8,487 | $1.1B | 0.05% | |
| 373 | SIGSIGNET JEWELERS LIMITED | 13,950 | $1.1B | 0.05% | |
| 374 | SEESEALED AIR CORP NEW | 20,000 | $1.1B | 0.05% | |
| 375 | TQJSIGNATURE BK NEW YORK N Y | 3,967 | $1.1B | 0.05% | |
| 376 | CVE/WSCENOVUS ENERGY INC | 180,600 | $1.1B | 0.05% | |
| 377 | CCKCROWN HLDGS INC | 10,517 | $1.1B | 0.05% | |
| 378 | ALBALBEMARLE CORP | 4,800 | $1.1B | 0.05% | |
| 379 | —PERSHING SQUARE TONTINE HLDG | 52,500 | $1.0B | 0.05% | |
| 380 | ELVANTHEM INC | 2,748 | $1.0B | 0.05% | |
| 381 | —STATE AUTO FINL CORP | 20,000 | $1.0B | 0.05% | |
| 382 | TREURTRILLIUM THERAPEUTICS INC | 58,000 | $1.0B | 0.05% | |
| 383 | SENS1GBPSENSEONICS HLDGS INC | 300,000 | $1.0B | 0.05% | Call |
| 384 | PBFPBF ENERGY INC | 77,311 | $1.0B | 0.05% | |
| 385 | FAFIRST ADVANTAGE CORP NEW | 52,230 | $995.0M | 0.05% | |
| 386 | —HIGHLAND TRANSCEND PARTNERS | 99,997 | $992.0M | 0.05% | |
| 387 | AERAERCAP HOLDINGS NV | 17,098 | $988.0M | 0.05% | |
| 388 | —FORESIGHT ACQUISITION CORP | 99,996 | $986.0M | 0.05% | |
| 389 | NSTGEURNANOSTRING TECHNOLOGIES INC | 20,510 | $985.0M | 0.05% | |
| 390 | AXTAAXALTA COATING SYS LTD | 33,684 | $983.0M | 0.05% | |
| 391 | CHGGCHEGG INC | 14,435 | $982.0M | 0.05% | |
| 392 | —ATHLON ACQUISITION CORP | 100,000 | $978.0M | 0.05% | |
| 393 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $978.0M | 0.05% | |
| 394 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $972.0M | 0.05% | |
| 395 | —ROSS ACQUISITION CORP II | 100,000 | $969.0M | 0.05% | |
| 396 | PWRQUANTA SVCS INC | 8,500 | $967.0M | 0.05% | |
| 397 | TWTRUSDTWITTER INC | 15,809 | $955.0M | 0.05% | |
| 398 | —ONCOCYTE CORP | 266,365 | $948.0M | 0.05% | Call |
| 399 | —OLINK HLDG AB | 38,326 | $929.0M | 0.05% | |
| 400 | DZSIQDZS INC | 75,000 | $920.0M | 0.05% |