Cinctive Capital Management LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
506
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ATHLON ACQUISITION CORP | 100,000 | $976.0M | 0.04% | |
| 402 | —ROSS ACQUISITION CORP II | 100,000 | $976.0M | 0.04% | |
| 403 | VCYTVERACYTE INC | 23,365 | $963.0M | 0.04% | |
| 404 | PGNYPROGYNY INC | 18,630 | $938.0M | 0.04% | |
| 405 | CVNACARVANA CO | 4,000 | $927.0M | 0.04% | |
| 406 | MOHMOLINA HEALTHCARE INC | 2,893 | $920.0M | 0.04% | |
| 407 | OPHTEURIVERIC BIO INC | 55,000 | $920.0M | 0.04% | |
| 408 | DHDEFINITIVE HEALTHCARE CORP | 33,350 | $911.0M | 0.04% | |
| 409 | 0J7QIAC INTERACTIVECORP NEW | 6,964 | $910.0M | 0.04% | |
| 410 | SBDSSOLO BRANDS INC | 56,338 | $881.0M | 0.04% | |
| 411 | GPROGOPRO INC | 84,250 | $869.0M | 0.04% | |
| 412 | DISCAUSDDISCOVERY INC | 36,500 | $859.0M | 0.04% | |
| 413 | ETSYETSY INC | 3,843 | $841.0M | 0.04% | |
| 414 | UEOWESTLAKE CHEM CORP | 8,542 | $830.0M | 0.04% | |
| 415 | —SINGULAR GENOMICS SYSTEMS IN | 71,303 | $824.0M | 0.04% | |
| 416 | DHRDANAHER CORPORATION | 2,453 | $807.0M | 0.04% | |
| 417 | FLGTFULGENT GENETICS INC | 7,860 | $791.0M | 0.03% | |
| 418 | UNPUNION PAC CORP | 3,127 | $788.0M | 0.03% | |
| 419 | CALXCALIX INC | 9,757 | $780.0M | 0.03% | |
| 420 | LTHM1EURLIVENT CORP | 30,000 | $731.0M | 0.03% | |
| 421 | VCRAUSDVOCERA COMMUNICATIONS INC | 10,600 | $687.0M | 0.03% | Call |
| 422 | CTRACOTERRA ENERGY INC | 36,083 | $686.0M | 0.03% | |
| 423 | RSKDRISKIFIED LTD | 85,330 | $671.0M | 0.03% | |
| 424 | —23ANDME HOLDING CO | 100,000 | $666.0M | 0.03% | Call |
| 425 | BERYEURBERRY GLOBAL GROUP INC | 9,013 | $665.0M | 0.03% | |
| 426 | CURVTORRID HLDGS INC | 67,000 | $662.0M | 0.03% | |
| 427 | FWONALIBERTY MEDIA CORP DEL | 10,242 | $648.0M | 0.03% | |
| 428 | FULCFULCRUM THERAPEUTICS INC | 36,120 | $639.0M | 0.03% | |
| 429 | WECWEC ENERGY GROUP INC | 6,142 | $596.0M | 0.03% | |
| 430 | REALTHE REALREAL INC | 51,051 | $593.0M | 0.03% | |
| 431 | —OLINK HLDG AB | 32,501 | $592.0M | 0.03% | |
| 432 | PSNLPERSONALIS INC | 40,000 | $571.0M | 0.03% | |
| 433 | NVDANVIDIA CORPORATION | 1,927 | $567.0M | 0.02% | |
| 434 | IOTSAMSARA INC | 19,300 | $543.0M | 0.02% | |
| 435 | DJTWWDIGITAL WORLD ACQUISITION CO | 41,000 | $541.0M | 0.02% | |
| 436 | —VECTOIQ ACQUISITION CORP II | 54,991 | $536.0M | 0.02% | |
| 437 | PODDINSULET CORP | 2,012 | $535.0M | 0.02% | |
| 438 | SENS1GBPSENSEONICS HLDGS INC | 200,000 | $534.0M | 0.02% | Call |
| 439 | GFSGLOBALFOUNDRIES INC | 7,900 | $513.0M | 0.02% | |
| 440 | —FINTECH EVOLUTION ACQUIS GRO | 52,257 | $508.0M | 0.02% | |
| 441 | —USHG ACQUISITION CORP | 48,588 | $504.0M | 0.02% | |
| 442 | —AURORA ACQUISITION CORP | 50,814 | $503.0M | 0.02% | |
| 443 | —HUDSON EXECUTIVE INVES III | 51,156 | $497.0M | 0.02% | |
| 444 | —FORTRESS CAPITAL ACQUISITION | 50,818 | $496.0M | 0.02% | |
| 445 | —DRAGONEER GROWTH OPT CORP II | 50,605 | $494.0M | 0.02% | |
| 446 | FWRGFIRST WATCH RESTAURANT GROUP | 28,640 | $480.0M | 0.02% | |
| 447 | KRSPRICE ACQUISITION CORP II | 312,499 | $469.0M | 0.02% | |
| 448 | CFCF INDS HLDGS INC | 6,323 | $448.0M | 0.02% | |
| 449 | SGSWEETGREEN INC | 12,500 | $400.0M | 0.02% | |
| 450 | RSTEM INC | 20,811 | $395.0M | 0.02% | |
| 451 | SPOTSPOTIFY TECHNOLOGY S A | 1,671 | $391.0M | 0.02% | |
| 452 | —IVANHOE CAPITAL ACQUISTIN CO | 223,473 | $391.0M | 0.02% | |
| 453 | CVRXCVRX INC | 31,226 | $382.0M | 0.02% | |
| 454 | —HUMANCO ACQUISITION CORP | 486,368 | $365.0M | 0.02% | |
| 455 | DTILPRECISION BIOSCIENCES INC | 48,762 | $361.0M | 0.02% | |
| 456 | —LIBERTY MEDIA ACQUISITION CO | 190,878 | $340.0M | 0.01% | |
| 457 | —KKR ACQUISITION HOLDING I CO | 316,953 | $317.0M | 0.01% | |
| 458 | —SUPERNOVA PARTNERS ACQUISTN | 30,689 | $316.0M | 0.01% | |
| 459 | SNAPSNAP INC | 6,500 | $306.0M | 0.01% | |
| 460 | —ONCOCYTE CORP | 140,925 | $306.0M | 0.01% | |
| 461 | MSGSMADISON SQUARE GRDN SPRT COR | 1,686 | $293.0M | 0.01% | |
| 462 | CICIGNA CORP NEW | 1,171 | $269.0M | 0.01% | |
| 463 | RPIDRAPID MICRO BIOSYSTEMS INC | 25,178 | $268.0M | 0.01% | |
| 464 | YUMYUM BRANDS INC | 1,876 | $261.0M | 0.01% | |
| 465 | —NIGHTDRAGON ACQUISITION CORP | 24,994 | $244.0M | 0.01% | |
| 466 | —PRIVETERRA ACQUISITION CORP | 24,996 | $243.0M | 0.01% | |
| 467 | XPOFXPONENTIAL FITNESS INC | 11,362 | $232.0M | 0.01% | |
| 468 | —FIRST RESERVE SUSTAINABLE GW | 23,298 | $231.0M | 0.01% | |
| 469 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $223.0M | 0.01% | |
| 470 | —GOGREEN INVESTMENTS CORP | 450,000 | $207.0M | 0.01% | |
| 471 | ROKUROKU INC | 900 | $205.0M | 0.01% | |
| 472 | —DIAMONDHEAD HOLDINGS CORP | 19,999 | $195.0M | 0.01% | |
| 473 | —DELWINDS INS ACQUISITION COR | 349,999 | $173.0M | 0.01% | |
| 474 | —DOCGO INC | 60,965 | $130.0M | 0.01% | |
| 475 | —POWER & DIGITAL INFRA ACQ CO | 10,538 | $115.0M | 0.01% | |
| 476 | —GORES METROPOULOS II INC | 59,997 | $113.0M | 0.00% | |
| 477 | —CRUCIBLE ACQUISITION CORP | 132,530 | $94.0M | 0.00% | |
| 478 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $93.0M | 0.00% | |
| 479 | —PONTEM CORPORATION | 75,320 | $67.0M | 0.00% | |
| 480 | —POWER & DIGITAL INFRA ACQ CO | 19,033 | $63.0M | 0.00% | |
| 481 | BHLWQBENSON HILL INC | 50,001 | $62.0M | 0.00% | |
| 482 | —ESM ACQUISITION CORPORATION | 83,642 | $61.0M | 0.00% | |
| 483 | —KERNEL GROUP HOLDINGS INC | 113,838 | $57.0M | 0.00% | |
| 484 | —FAST ACQUISITION CORP II | 63,021 | $55.0M | 0.00% | |
| 485 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $55.0M | 0.00% | |
| 486 | —HIGHLAND TRANSCEND PARTNERS | 33,331 | $53.0M | 0.00% | |
| 487 | —DECARBONIZATION PLUS ACQU II | 33,332 | $52.0M | 0.00% | |
| 488 | —LILIUM N V | 38,500 | $47.0M | 0.00% | |
| 489 | —FINTECH EVOLUTION ACQUIS GRO | 75,600 | $45.0M | 0.00% | |
| 490 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $44.0M | 0.00% | |
| 491 | —G SQUARED ASCEND I INC | 50,518 | $43.0M | 0.00% | |
| 492 | —BIG SKY GROWTH PARTNERS INC | 55,986 | $40.0M | 0.00% | |
| 493 | PIIIWP3 HEALTH PARTNERS INC | 34,103 | $36.0M | 0.00% | |
| 494 | —MARLIN TECHNOLOGY CORP | 50,264 | $35.0M | 0.00% | |
| 495 | —MSD ACQUISITION CORP | 29,998 | $34.0M | 0.00% | |
| 496 | —SCP & CO HEALTHCARE ACQUSTN | 62,677 | $34.0M | 0.00% | |
| 497 | —ATHLON ACQUISITION CORP | 49,998 | $30.0M | 0.00% | |
| 498 | —JOFF FINTECH ACQUISITION COR | 42,299 | $30.0M | 0.00% | |
| 499 | —SPARTAN ACQUISITION CORP III | 18,958 | $27.0M | 0.00% | |
| 500 | —USHG ACQUISITION CORP | 16,195 | $27.0M | 0.00% |