Cinctive Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPHMEURAVID BIOSERVICES INC | 79,055 | $1.1B | 0.05% | |
| 302 | INGRINGREDION INC | 10,675 | $1.0B | 0.05% | |
| 303 | OHIOMEGA HEALTHCARE INVS INC | 37,308 | $1.0B | 0.05% | |
| 304 | PKGPACKAGING CORP AMER | 8,089 | $1.0B | 0.05% | |
| 305 | —ROSS ACQUISITION CORP II | 100,000 | $1.0B | 0.05% | |
| 306 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $997.0M | 0.05% | |
| 307 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $994.0M | 0.05% | |
| 308 | BALLBALL CORP | 17,285 | $884.0M | 0.04% | |
| 309 | CECELANESE CORP DEL | 8,604 | $879.7M | 0.04% | |
| 310 | UBERUBER TECHNOLOGIES INC | 33,848 | $837.1M | 0.04% | |
| 311 | SHOPSHOPIFY INC | 23,982 | $832.4M | 0.04% | |
| 312 | ROKUROKU INC | 19,780 | $805.0M | 0.04% | |
| 313 | FANGDIAMONDBACK ENERGY INC | 5,881 | $804.4M | 0.04% | |
| 314 | FCXFREEPORT-MCMORAN INC | 19,493 | $740.7M | 0.04% | |
| 315 | FTCHQFARFETCH LTD | 146,400 | $692.5M | 0.03% | |
| 316 | LYFTLYFT INC | 62,400 | $687.6M | 0.03% | |
| 317 | GPKGRAPHIC PACKAGING HLDG CO | 30,180 | $671.5M | 0.03% | |
| 318 | GHGUARDANT HEALTH INC | 23,890 | $649.8M | 0.03% | |
| 319 | AXTAAXALTA COATING SYS LTD | 24,566 | $625.7M | 0.03% | |
| 320 | —FINTECH EVOLUTION ACQUIS GRO | 52,257 | $527.8M | 0.03% | |
| 321 | —COUNTER PRESS ACQUISITION CO | 50,000 | $513.0M | 0.03% | |
| 322 | UEOWESTLAKE CORPORATION | 4,997 | $512.4M | 0.03% | |
| 323 | IMAIMAX CORP | 34,913 | $511.8M | 0.03% | |
| 324 | —AURORA ACQUISITION CORP | 50,324 | $507.8M | 0.02% | |
| 325 | —FORTRESS CAPITAL ACQUISITION | 50,026 | $505.3M | 0.02% | |
| 326 | —DRAGONEER GROWTH OPT CORP II | 50,115 | $493.6M | 0.02% | |
| 327 | AYXEURALTERYX INC | 8,916 | $451.8M | 0.02% | |
| 328 | ADBEADOBE SYSTEMS INCORPORATED | 1,336 | $449.6M | 0.02% | |
| 329 | MSFTMICROSOFT CORP | 1,862 | $446.5M | 0.02% | |
| 330 | KRSPRICE ACQUISITION CORP II | 312,499 | $390.6M | 0.02% | |
| 331 | ATVIEURACTIVISION BLIZZARD INC | 5,000 | $382.8M | 0.02% | |
| 332 | TYLTYLER TECHNOLOGIES INC | 1,090 | $351.4M | 0.02% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 1,560 | $324.8M | 0.02% | |
| 334 | BTOB2GOLD CORP | 90,000 | $321.3M | 0.02% | |
| 335 | ARCH1USDARCH RESOURCES INC | 2,250 | $321.3M | 0.02% | |
| 336 | EROERO COPPER CORP | 21,524 | $296.4M | 0.01% | |
| 337 | TXTERNIUM SA | 9,208 | $281.4M | 0.01% | |
| 338 | INDIINDIE SEMICONDUCTOR INC | 45,632 | $266.0M | 0.01% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 3,898 | $252.5M | 0.01% | |
| 340 | —PRIVETERRA ACQUISITION CORP | 24,996 | $251.3M | 0.01% | |
| 341 | —FIRST RESERVE SUSTAINABLE GW | 23,298 | $234.1M | 0.01% | |
| 342 | BHPBHP GROUP LTD | 3,663 | $227.3M | 0.01% | |
| 343 | MCKMCKESSON CORP | 604 | $226.6M | 0.01% | |
| 344 | SNAPSNAP INC | 24,992 | $223.7M | 0.01% | |
| 345 | AGCOAGCO CORP | 1,545 | $214.3M | 0.01% | |
| 346 | RSRELIANCE STEEL & ALUMINUM CO | 1,055 | $213.6M | 0.01% | |
| 347 | FROGJFROG LTD | 10,000 | $213.3M | 0.01% | |
| 348 | HBMHUDBAY MINERALS INC | 42,155 | $213.0M | 0.01% | |
| 349 | SNOWSNOWFLAKE INC | 1,474 | $211.6M | 0.01% | |
| 350 | JNJJOHNSON & JOHNSON | 1,176 | $207.7M | 0.01% | |
| 351 | RIORIO TINTO PLC | 2,836 | $201.9M | 0.01% | |
| 352 | —DIAMONDHEAD HOLDINGS CORP | 19,999 | $201.2M | 0.01% | |
| 353 | —GOGREEN INVESTMENTS CORP | 450,000 | $148.5M | 0.01% | |
| 354 | SES/WSSES AI CORPORATION | 221,024 | $116.9M | 0.01% | |
| 355 | —MARKFORGED HOLDING CORPORATI | 51,545 | $59.8M | 0.00% | |
| 356 | —FAST ACQUISITION CORP II | 62,818 | $42.1M | 0.00% | |
| 357 | —ZIMMER ENERGY TRANSITION ACQ | 166,666 | $31.7M | 0.00% | |
| 358 | —BLUESCAPE OPPORTUNITIES ACQU | 109,999 | $17.6M | 0.00% | |
| 359 | —BEARD ENERGY TRANSITION ACQ | 310,107 | $15.5M | 0.00% | |
| 360 | BHLWQBENSON HILL INC | 50,001 | $12.5M | 0.00% | |
| 361 | —ESM ACQUISITION CORPORATION | 83,331 | $9.7M | 0.00% | |
| 362 | FOXOWFOXO TECHNOLOGIES INC | 349,999 | $9.4M | 0.00% | |
| 363 | —PONTEM CORPORATION | 75,048 | $6.0M | 0.00% | |
| 364 | PIIIWP3 HEALTH PARTNERS INC | 33,548 | $4.7M | 0.00% | |
| 365 | SONWQSONDER HOLDINGS INC | 59,997 | $4.7M | 0.00% | |
| 366 | —LILIUM N V | 38,500 | $4.6M | 0.00% | |
| 367 | JWSMFJAWS MUSTANG ACQUISITION COR | 42,648 | $2.8M | 0.00% | |
| 368 | CCIXCHURCHILL CAPITAL CORP V | 24,998 | $2.0M | 0.00% | |
| 369 | GPACGLOBAL PARTNER ACQISTN CORP | 66,664 | $2.0M | 0.00% | |
| 370 | —ALLEGO N V | 18,751 | $1.9M | 0.00% | |
| 371 | —COUNTER PRESS ACQUISITION CO | 25,000 | $1.5M | 0.00% | |
| 372 | CCIXCHURCHILL CAPITAL CORP VII | 19,999 | $988K | 0.00% | |
| 373 | —KERNEL GROUP HOLDINGS INC | 112,553 | $619K | 0.00% | |
| 374 | CORZCORE SCIENTIFIC INC | 18,751 | $444K | 0.00% | |
| 375 | —MARLIN TECHNOLOGY CORP | 50,054 | $80K | 0.00% |
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