Cinctive Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AAALCOA CORP | 20,000 | $581.2M | 0.03% | |
| 302 | ESTCELASTIC N V | 6,700 | $544.3M | 0.03% | |
| 303 | PHINPHINIA INC | 20,000 | $535.8M | 0.03% | |
| 304 | SNAPSNAP INC | 58,922 | $525.0M | 0.03% | |
| 305 | DOWDOW INC | 10,161 | $523.9M | 0.03% | |
| 306 | HAINHAIN CELESTIAL GROUP INC | 48,802 | $506.1M | 0.03% | |
| 307 | ANGI1EURANGI INC | 254,276 | $503.5M | 0.02% | |
| 308 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,977 | $498.4M | 0.02% | |
| 309 | UNFIUNITED NAT FOODS INC | 33,674 | $476.1M | 0.02% | |
| 310 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,529 | $470.2M | 0.02% | |
| 311 | MAMASTERCARD INCORPORATED | 1,126 | $445.8M | 0.02% | |
| 312 | GTMZOOMINFO TECHNOLOGIES INC | 24,956 | $409.3M | 0.02% | |
| 313 | NAPA1USDDUCKHORN PORTFOLIO INC | 38,000 | $389.9M | 0.02% | |
| 314 | SEBSEABOARD CORP DEL | 100 | $375.3M | 0.02% | |
| 315 | UUNITY SOFTWARE INC | 11,696 | $367.1M | 0.02% | |
| 316 | OTLYOATLY GROUP AB | 396,764 | $355.5M | 0.02% | |
| 317 | 8DTSQUARESPACE INC | 12,000 | $347.6M | 0.02% | |
| 318 | AMDADVANCED MICRO DEVICES INC | 3,368 | $346.3M | 0.02% | |
| 319 | DMLDENISON MINES CORP | 200,000 | $330.0M | 0.02% | |
| 320 | WIXWIX COM LTD | 3,542 | $325.2M | 0.02% | |
| 321 | WRBYWARBY PARKER INC | 24,503 | $322.5M | 0.02% | |
| 322 | CCOCAMECO CORP | 8,000 | $317.1M | 0.02% | |
| 323 | CRTOCRITEO S A | 10,300 | $300.8M | 0.01% | |
| 324 | HRIHERC HLDGS INC | 2,409 | $286.5M | 0.01% | |
| 325 | CRCTCRICUT INC | 30,000 | $278.7M | 0.01% | |
| 326 | USFDUS FOODS HLDG CORP | 6,665 | $264.6M | 0.01% | |
| 327 | CMCCOMMERCIAL METALS CO | 5,115 | $252.7M | 0.01% | |
| 328 | PUBMPUBMATIC INC | 13,226 | $160.0M | 0.01% | |
| 329 | FTCHQFARFETCH LTD | 71,436 | $149.3M | 0.01% | |
| 330 | GPROGOPRO INC | 34,659 | $108.8M | 0.01% | |
| 331 | ADVADVANTAGE SOLUTIONS INC | 38,306 | $108.8M | 0.01% | |
| 332 | SES/WSSES AI CORPORATION | 221,024 | $59.9M | 0.00% | |
| 333 | —FAST ACQUISITION CORP II | 62,818 | $31.4M | 0.00% | |
| 334 | —BEARD ENERGY TRANSITION ACQ | 310,107 | $9.3M | 0.00% | |
| 335 | —KERNEL GROUP HOLDINGS INC | 112,553 | $6.7M | 0.00% | |
| 336 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $6.2M | 0.00% | |
| 337 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $5.7M | 0.00% | |
| 338 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $4.6M | 0.00% | |
| 339 | —LILIUM N V | 38,500 | $4.6M | 0.00% | |
| 340 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $1.7M | 0.00% | |
| 341 | BHLWQBENSON HILL INC | 50,001 | $1.6M | 0.00% | |
| 342 | SONWQSONDER HOLDINGS INC | 59,997 | $960K | 0.00% | |
| 343 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $957K | 0.00% | |
| 344 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $210K | 0.00% |
PreviousPage 4 of 4