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 |
|---|---|---|---|---|---|
| 401 | UEOWESTLAKE CHEM CORP | 10,000 | $911.0M | 0.04% | |
| 402 | —LABORATORY CORP AMER HLDGS | 3,223 | $907.0M | 0.04% | |
| 403 | BFLYBUTTERFLY NETWORK INC | 86,800 | $906.0M | 0.04% | Put |
| 404 | THRNUSDTHORNE HEALTHTECH INC | 102,500 | $887.0M | 0.04% | |
| 405 | SIBNSI-BONE INC | 41,091 | $880.0M | 0.04% | |
| 406 | DTILPRECISION BIOSCIENCES INC | 75,000 | $866.0M | 0.04% | |
| 407 | PLAYDAVE & BUSTERS ENTMT INC | 22,191 | $851.0M | 0.04% | |
| 408 | NARIUSDINARI MED INC | 10,000 | $811.0M | 0.04% | |
| 409 | OLNOLIN CORP | 16,765 | $809.0M | 0.04% | |
| 410 | MSOSADVISORSHARES TR | 25,000 | $789.0M | 0.04% | |
| 411 | —SHIFT TECHNOLOGIES INC | 112,783 | $783.0M | 0.04% | |
| 412 | APPAPPLOVIN CORP | 10,550 | $764.0M | 0.04% | |
| 413 | —POWER & DIGITAL INFRA ACQ CO | 74,994 | $758.0M | 0.04% | |
| 414 | DARDARLING INGREDIENTS INC | 10,313 | $742.0M | 0.04% | |
| 415 | —EVELO BIOSCIENCES INC | 102,900 | $724.0M | 0.04% | Put |
| 416 | CALMCAL MAINE FOODS INC | 20,000 | $723.0M | 0.04% | |
| 417 | PTGXPROTAGONIST THERAPEUTICS INC | 40,387 | $716.0M | 0.04% | |
| 418 | STESTERIS PLC | 3,488 | $713.0M | 0.03% | |
| 419 | PKNPERKINELMER INC | 4,020 | $697.0M | 0.03% | |
| 420 | REGIEURRENEWABLE ENERGY GROUP INC | 13,871 | $696.0M | 0.03% | |
| 421 | CVRXCVRX INC | 42,000 | $695.0M | 0.03% | |
| 422 | CRSPCRISPR THERAPEUTICS AG | 6,000 | $672.0M | 0.03% | |
| 423 | SGRYSURGERY PARTNERS INC | 15,000 | $635.0M | 0.03% | |
| 424 | ANGI1EURANGI INC | 51,035 | $630.0M | 0.03% | |
| 425 | DNAGINKGO BIOWORKS HOLDINGS INC | 50,000 | $580.0M | 0.03% | Call |
| 426 | FWONALIBERTY MEDIA CORP DEL | 11,192 | $575.0M | 0.03% | |
| 427 | —STAMPS COM INC | 1,718 | $567.0M | 0.03% | |
| 428 | IMGNEURIMMUNOGEN INC | 100,000 | $567.0M | 0.03% | |
| 429 | VERVVERVE THERAPEUTICS INC | 12,000 | $564.0M | 0.03% | |
| 430 | QNCXCORTEXYME INC | 6,000 | $550.0M | 0.03% | |
| 431 | RCKTROCKET PHARMACEUTICALS INC | 18,000 | $538.0M | 0.03% | |
| 432 | —VECTOIQ ACQUISITION CORP II | 54,991 | $537.0M | 0.03% | |
| 433 | —HUMANCO ACQUISITION CORP | 486,368 | $516.0M | 0.03% | |
| 434 | —1LIFE HEALTHCARE INC | 25,000 | $506.0M | 0.02% | |
| 435 | KRSPRICE ACQUISITION CORP II | 312,499 | $500.0M | 0.02% | |
| 436 | —AURORA ACQUISITION CORP | 49,996 | $497.0M | 0.02% | |
| 437 | —DRAGONEER GROWTH OPT CORP II | 50,000 | $490.0M | 0.02% | |
| 438 | —FORTRESS CAPITAL ACQUISITION | 49,991 | $489.0M | 0.02% | |
| 439 | AAPLAPPLE INC | 3,442 | $487.0M | 0.02% | |
| 440 | —HUDSON EXECUTIVE INVES III | 49,999 | $486.0M | 0.02% | |
| 441 | —USHG ACQUISITION CORP | 48,588 | $472.0M | 0.02% | |
| 442 | ROKUROKU INC | 1,500 | $470.0M | 0.02% | |
| 443 | BBIOBRIDGEBIO PHARMA INC | 10,000 | $469.0M | 0.02% | |
| 444 | OSH3EUROAK STR HEALTH INC | 10,718 | $456.0M | 0.02% | |
| 445 | SHLSSHOALS TECHNOLOGIES GROUP IN | 16,116 | $449.0M | 0.02% | |
| 446 | RVNCEURREVANCE THERAPEUTICS INC | 16,000 | $446.0M | 0.02% | |
| 447 | UHSUNIVERSAL HLTH SVCS INC | 3,069 | $425.0M | 0.02% | |
| 448 | TOSTTOAST INC | 8,100 | $405.0M | 0.02% | |
| 449 | —KENSINGTON CAPITAL ACQUISITI | 48,961 | $405.0M | 0.02% | |
| 450 | SRADSPORTRADAR GROUP AG | 16,250 | $368.0M | 0.02% | |
| 451 | MEOHMETHANEX CORP | 7,500 | $345.0M | 0.02% | |
| 452 | LFG1USDARCHAEA ENERGY INC | 17,100 | $324.0M | 0.02% | |
| 453 | —IVANHOE CAPITAL ACQUISTIN CO | 219,999 | $319.0M | 0.02% | |
| 454 | —KKR ACQUISITION HOLDING I CO | 312,498 | $300.0M | 0.01% | |
| 455 | —SUPERNOVA PARTNERS ACQUISTN | 29,995 | $292.0M | 0.01% | |
| 456 | —LIBERTY MEDIA ACQUISITION CO | 190,878 | $292.0M | 0.01% | |
| 457 | ARANTERO RESOURCES CORP | 15,079 | $284.0M | 0.01% | |
| 458 | STZCONSTELLATION BRANDS INC | 1,334 | $281.0M | 0.01% | |
| 459 | —PRIVETERRA ACQUISITION CORP | 24,996 | $244.0M | 0.01% | |
| 460 | —NIGHTDRAGON ACQUISITION CORP | 24,994 | $244.0M | 0.01% | |
| 461 | REALTHE REALREAL INC | 18,000 | $237.0M | 0.01% | |
| 462 | —FIRST RESERVE SUSTAINABLE GW | 23,298 | $231.0M | 0.01% | |
| 463 | —DELWINDS INS ACQUISITION COR | 349,999 | $227.0M | 0.01% | |
| 464 | GAPGAP INC | 9,200 | $209.0M | 0.01% | |
| 465 | —DIAMONDHEAD HOLDINGS CORP | 19,999 | $194.0M | 0.01% | |
| 466 | —LILIUM N V | 83,332 | $188.0M | 0.01% | |
| 467 | AKA2GBPA K A BRANDS HLDG CORP | 20,000 | $171.0M | 0.01% | |
| 468 | GPROGOPRO INC | 18,000 | $168.0M | 0.01% | |
| 469 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $150.0M | 0.01% | |
| 470 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 83,765 | $133.0M | 0.01% | |
| 471 | —CRUCIBLE ACQUISITION CORP | 153,930 | $129.0M | 0.01% | |
| 472 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $111.0M | 0.01% | |
| 473 | —GORES METROPOULOS II INC | 59,997 | $102.0M | 0.00% | |
| 474 | —MOTION ACQUISITION CORP | 66,665 | $87.0M | 0.00% | |
| 475 | BHLWQBENSON HILL INC | 50,001 | $71.0M | 0.00% | |
| 476 | —KERNEL GROUP HOLDINGS INC | 112,499 | $66.0M | 0.00% | |
| 477 | —FINTECH EVOLUTION ACQUIS GRO | 84,853 | $57.0M | 0.00% | |
| 478 | —FAST ACQUISITION CORP II | 62,498 | $57.0M | 0.00% | |
| 479 | —ESM ACQUISITION CORPORATION | 83,331 | $55.0M | 0.00% | |
| 480 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $55.0M | 0.00% | |
| 481 | —PONTEM CORPORATION | 74,998 | $54.0M | 0.00% | |
| 482 | —G SQUARED ASCEND I INC | 49,997 | $52.0M | 0.00% | |
| 483 | —HIGHLAND TRANSCEND PARTNERS | 33,331 | $50.0M | 0.00% | |
| 484 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $49.0M | 0.00% | |
| 485 | —POWER & DIGITAL INFRA ACQ CO | 18,751 | $47.0M | 0.00% | |
| 486 | —BIG SKY GROWTH PARTNERS INC | 55,986 | $45.0M | 0.00% | |
| 487 | —DECARBONIZATION PLUS ACQU II | 33,332 | $41.0M | 0.00% | |
| 488 | —MARLIN TECHNOLOGY CORP | 49,999 | $40.0M | 0.00% | |
| 489 | —SCP & CO HEALTHCARE ACQUSTN | 62,500 | $36.0M | 0.00% | |
| 490 | —ATHLON ACQUISITION CORP | 49,998 | $35.0M | 0.00% | |
| 491 | —MSD ACQUISITION CORP | 29,998 | $34.0M | 0.00% | |
| 492 | —SPARTAN ACQUISITION CORP III | 29,992 | $33.0M | 0.00% | |
| 493 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $32.0M | 0.00% | |
| 494 | —FORESIGHT ACQUISITION CORP | 33,331 | $29.0M | 0.00% | |
| 495 | —JOFF FINTECH ACQUISITION COR | 41,665 | $28.0M | 0.00% | |
| 496 | —CLIMATE REAL IMPACT SLUTINS | 22,521 | $24.0M | 0.00% | |
| 497 | —ECP ENVIRONMENTAL GW OPT COR | 24,258 | $20.0M | 0.00% | |
| 498 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $18.0M | 0.00% | |
| 499 | —USHG ACQUISITION CORP | 16,195 | $14.0M | 0.00% | |
| 500 | —VECTOIQ ACQUISITION CORP II | 10,997 | $9.0M | 0.00% |
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