Cinctive Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
445
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —FIRST RESERVE SUSTAINABLE GW | 23,298 | $229.0M | 0.01% | |
| 402 | SLGCUSDSOMALOGIC INC | 76,923 | $223.0M | 0.01% | |
| 403 | AMDADVANCED MICRO DEVICES INC | 3,468 | $220.0M | 0.01% | |
| 404 | SES/WSSES AI CORPORATION | 221,024 | $210.0M | 0.01% | |
| 405 | —DIAMONDHEAD HOLDINGS CORP | 19,999 | $197.0M | 0.01% | |
| 406 | GDRXGOODRX HLDGS INC | 40,000 | $187.0M | 0.01% | Call |
| 407 | —MARKFORGED HOLDING CORPORATI | 51,545 | $102.0M | 0.00% | |
| 408 | KRSPRICE ACQUISITION CORP II | 312,499 | $100.0M | 0.00% | |
| 409 | IEIVANHOE ELECTRIC INC | 11,306 | $93.0M | 0.00% | |
| 410 | —LUMIRADX LTD | 62,000 | $63.0M | 0.00% | |
| 411 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $52.0M | 0.00% | |
| 412 | —GOGREEN INVESTMENTS CORP | 450,000 | $51.0M | 0.00% | |
| 413 | FOXOWFOXO TECHNOLOGIES INC | 349,999 | $41.0M | 0.00% | |
| 414 | —KKR ACQUISITION HOLDING I CO | 313,372 | $38.0M | 0.00% | |
| 415 | —FAST ACQUISITION CORP II | 62,818 | $32.0M | 0.00% | |
| 416 | —BEARD ENERGY TRANSITION ACQ | 310,107 | $31.0M | 0.00% | |
| 417 | —HUMANCO ACQUISITION CORP | 486,368 | $29.0M | 0.00% | |
| 418 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $25.0M | 0.00% | |
| 419 | BHLWQBENSON HILL INC | 50,001 | $20.0M | 0.00% | |
| 420 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $15.0M | 0.00% | |
| 421 | SONWQSONDER HOLDINGS INC | 59,997 | $10.0M | 0.00% | |
| 422 | —ALLEGO N V | 18,751 | $9.0M | 0.00% | |
| 423 | —LILIUM N V | 38,500 | $9.0M | 0.00% | |
| 424 | —ESM ACQUISITION CORPORATION | 83,331 | $7.0M | 0.00% | |
| 425 | —FINTECH EVOLUTION ACQUIS GRO | 75,600 | $7.0M | 0.00% | |
| 426 | CORZCORE SCIENTIFIC INC | 18,751 | $6.0M | 0.00% | |
| 427 | —BIG SKY GROWTH PARTNERS INC | 55,986 | $5.0M | 0.00% | |
| 428 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $4.0M | 0.00% | |
| 429 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $4.0M | 0.00% | |
| 430 | —G SQUARED ASCEND I INC | 50,345 | $4.0M | 0.00% | |
| 431 | —MARLIN TECHNOLOGY CORP | 50,054 | $4.0M | 0.00% | |
| 432 | —PONTEM CORPORATION | 75,048 | $4.0M | 0.00% | |
| 433 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $3.0M | 0.00% | |
| 434 | —KERNEL GROUP HOLDINGS INC | 112,553 | $3.0M | 0.00% | |
| 435 | —SCP & CO HEALTHCARE ACQUSTN | 62,632 | $2.0M | 0.00% | |
| 436 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $2.0M | 0.00% | |
| 437 | —ATHLON ACQUISITION CORP | 49,998 | $2.0M | 0.00% | |
| 438 | —CLIMATE REAL IMPACT SLUTINS | 22,521 | $2.0M | 0.00% | |
| 439 | —JOFF FINTECH ACQUISITION COR | 41,846 | $2.0M | 0.00% | |
| 440 | —FAST RADIUS INC | 24,258 | $1.0M | 0.00% | |
| 441 | —USHG ACQUISITION CORP | 16,195 | $1.0M | 0.00% | |
| 442 | —LIBERTY MEDIA ACQUISITION CO | 190,878 | $1.0M | 0.00% | |
| 443 | —VECTOIQ ACQUISITION CORP II | 10,997 | $1.0M | 0.00% | |
| 444 | —HIGHLAND TRANSCEND PARTNERS | 33,331 | $1.0M | 0.00% | |
| 445 | —COUNTER PRESS ACQUISITION CO | 25,000 | $1.0M | 0.00% |
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