Cinctive Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.7T
Holdings
465
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NIELSEN HLDGS PLC | 75,000 | $2.0B | 0.08% | |
| 302 | ENOVCOLFAX CORP | 50,000 | $2.0B | 0.07% | Call |
| 303 | INCYINCYTE CORP | 25,000 | $2.0B | 0.07% | |
| 304 | LUNGPULMONX CORP | 79,997 | $2.0B | 0.07% | |
| 305 | MRTXEURMIRATI THERAPEUTICS INC | 24,131 | $2.0B | 0.07% | |
| 306 | ONLORION OFFICE REIT INC | 139,818 | $2.0B | 0.07% | |
| 307 | CIENCIENA CORP | 31,742 | $1.9B | 0.07% | |
| 308 | SAVACASSAVA SCIENCES INC | 50,000 | $1.9B | 0.07% | Call |
| 309 | CSIIEURCARDIOVASCULAR SYS INC DEL | 82,000 | $1.9B | 0.07% | |
| 310 | TXRHTEXAS ROADHOUSE INC | 22,044 | $1.8B | 0.07% | |
| 311 | ARKGARK ETF TR | 40,000 | $1.8B | 0.07% | Call |
| 312 | CMBMCAMBIUM NETWORKS CORP | 77,619 | $1.8B | 0.07% | |
| 313 | YETIYETI HLDGS INC | 30,500 | $1.8B | 0.07% | |
| 314 | FTCHQFARFETCH LTD | 116,432 | $1.8B | 0.07% | |
| 315 | TPICQTPI COMPOSITES INC | 124,024 | $1.7B | 0.06% | |
| 316 | XPOFXPONENTIAL FITNESS INC | 73,687 | $1.7B | 0.06% | |
| 317 | CALYCALLAWAY GOLF CO | 73,442 | $1.7B | 0.06% | |
| 318 | MSGSMADISON SQUARE GRDN SPRT COR | 9,536 | $1.7B | 0.06% | |
| 319 | —CLIMATE REAL IMPACT SLUTINS | 171,133 | $1.7B | 0.06% | |
| 320 | JWSMFJAWS MUSTANG ACQUISITION COR | 170,596 | $1.7B | 0.06% | |
| 321 | CALMCAL MAINE FOODS INC | 29,940 | $1.7B | 0.06% | |
| 322 | SGHTSIGHT SCIENCES INC | 139,000 | $1.6B | 0.06% | |
| 323 | PPGPPG INDS INC | 12,245 | $1.6B | 0.06% | |
| 324 | ECLECOLAB INC | 9,074 | $1.6B | 0.06% | |
| 325 | T77LENDINGTREE INC NEW | 13,367 | $1.6B | 0.06% | |
| 326 | WHWYNDHAM HOTELS & RESORTS INC | 18,724 | $1.6B | 0.06% | |
| 327 | PRKSSEAWORLD ENTMT INC | 21,100 | $1.6B | 0.06% | |
| 328 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,331 | $1.6B | 0.06% | |
| 329 | SHOSUNSTONE HOTEL INVS INC NEW | 131,565 | $1.6B | 0.06% | |
| 330 | TRMBTRIMBLE INC | 21,408 | $1.5B | 0.06% | |
| 331 | CARGCARGURUS INC | 35,500 | $1.5B | 0.06% | |
| 332 | —MARLIN TECHNOLOGY CORP | 152,651 | $1.5B | 0.06% | |
| 333 | NTRNUTRIEN LTD | 14,200 | $1.5B | 0.05% | |
| 334 | WERNWERNER ENTERPRISES INC | 36,000 | $1.5B | 0.05% | |
| 335 | —MSD ACQUISITION CORP | 149,996 | $1.5B | 0.05% | |
| 336 | MSOSADVISORSHARES TR | 70,000 | $1.5B | 0.05% | |
| 337 | QUREUNIQURE NV | 79,282 | $1.4B | 0.05% | |
| 338 | 75ZMEMBERSHIP COLLECTIVE GROUP | 184,581 | $1.4B | 0.05% | |
| 339 | MASMASCO CORP | 28,000 | $1.4B | 0.05% | |
| 340 | APLSAPELLIS PHARMACEUTICALS INC | 28,054 | $1.4B | 0.05% | |
| 341 | TYLTYLER TECHNOLOGIES INC | 3,119 | $1.4B | 0.05% | |
| 342 | OPHTEURIVERIC BIO INC | 82,000 | $1.4B | 0.05% | |
| 343 | SENS1GBPSENSEONICS HLDGS INC | 700,000 | $1.4B | 0.05% | Call |
| 344 | PS1COMPUTER PROGRAMS & SYS INC | 40,000 | $1.4B | 0.05% | |
| 345 | RPMRPM INTL INC | 16,880 | $1.4B | 0.05% | |
| 346 | APDAIR PRODS & CHEMS INC | 5,457 | $1.4B | 0.05% | |
| 347 | AFRMAFFIRM HLDGS INC | 28,655 | $1.3B | 0.05% | |
| 348 | SG7SAGE THERAPEUTICS INC | 39,979 | $1.3B | 0.05% | |
| 349 | XENEXENON PHARMACEUTICALS INC | 42,303 | $1.3B | 0.05% | |
| 350 | HLTHQCUE HEALTH INC | 199,000 | $1.3B | 0.05% | Put |
| 351 | ETRNUSDEQUITRANS MIDSTREAM CORP | 151,939 | $1.3B | 0.05% | |
| 352 | ABNBAIRBNB INC | 7,300 | $1.3B | 0.05% | |
| 353 | AVYAVERY DENNISON CORP | 7,200 | $1.3B | 0.05% | |
| 354 | PHRPHREESIA INC | 46,727 | $1.2B | 0.05% | |
| 355 | —SCP & CO HEALTHCARE ACQUSTN | 125,666 | $1.2B | 0.05% | |
| 356 | PHGKONINKLIJKE PHILIPS N V | 40,000 | $1.2B | 0.05% | |
| 357 | —JOFF FINTECH ACQUISITION COR | 124,998 | $1.2B | 0.05% | |
| 358 | CYBRCYBERARK SOFTWARE LTD | 7,014 | $1.2B | 0.04% | |
| 359 | LINLINDE PLC | 3,600 | $1.1B | 0.04% | |
| 360 | YELPYELP INC | 33,300 | $1.1B | 0.04% | |
| 361 | —PROMETHEUS BIOSCIENCES INC | 29,640 | $1.1B | 0.04% | |
| 362 | FXLVF45 TRAINING HLDGS INC | 101,761 | $1.1B | 0.04% | |
| 363 | SHWSHERWIN WILLIAMS CO | 4,359 | $1.1B | 0.04% | |
| 364 | CCCHEMOURS CO | 33,820 | $1.1B | 0.04% | |
| 365 | VEEVVEEVA SYS INC | 4,931 | $1.0B | 0.04% | |
| 366 | —PERSHING SQUARE TONTINE HLDG | 52,500 | $1.0B | 0.04% | |
| 367 | OLNOLIN CORP | 19,600 | $1.0B | 0.04% | |
| 368 | HQYHEALTHEQUITY INC | 15,000 | $1.0B | 0.04% | |
| 369 | DNAGINKGO BIOWORKS HOLDINGS INC | 250,000 | $1.0B | 0.04% | Put |
| 370 | CCIXCHURCHILL CAPITAL CORP V | 100,000 | $983.0M | 0.04% | |
| 371 | —HIGHLAND TRANSCEND PARTNERS | 99,997 | $983.0M | 0.04% | |
| 372 | —ROSS ACQUISITION CORP II | 100,000 | $982.0M | 0.04% | |
| 373 | —ALTIMETER GROWTH CORP 2 | 100,000 | $982.0M | 0.04% | |
| 374 | —ATHLON ACQUISITION CORP | 100,000 | $980.0M | 0.04% | |
| 375 | CCIXCHURCHILL CAPITAL CORP VII | 99,996 | $979.0M | 0.04% | |
| 376 | RPRXROYALTY PHARMA PLC | 25,000 | $974.0M | 0.04% | |
| 377 | HOODROBINHOOD MKTS INC | 70,000 | $946.0M | 0.04% | Put |
| 378 | ODFLOLD DOMINION FREIGHT LINE IN | 3,063 | $915.0M | 0.03% | |
| 379 | TENBTENABLE HLDGS INC | 15,770 | $911.0M | 0.03% | |
| 380 | PPCPILGRIMS PRIDE CORP | 36,000 | $904.0M | 0.03% | |
| 381 | PBFPBF ENERGY INC | 36,918 | $900.0M | 0.03% | |
| 382 | RADEURRITE AID CORP | 100,000 | $875.0M | 0.03% | Put |
| 383 | CECELANESE CORP DEL | 6,041 | $863.0M | 0.03% | |
| 384 | CCOCAMECO CORP | 29,000 | $844.0M | 0.03% | |
| 385 | PSNLPERSONALIS INC | 100,000 | $819.0M | 0.03% | |
| 386 | RVLVREVOLVE GROUP INC | 15,000 | $805.0M | 0.03% | |
| 387 | 1K0IGM BIOSCIENCES INC | 30,000 | $802.0M | 0.03% | Call |
| 388 | GPROGOPRO INC | 93,200 | $795.0M | 0.03% | |
| 389 | 5E7ITEOS THERAPEUTICS INC | 23,200 | $747.0M | 0.03% | |
| 390 | ALBALBEMARLE CORP | 3,325 | $735.0M | 0.03% | |
| 391 | —LABORATORY CORP AMER HLDGS | 2,671 | $704.0M | 0.03% | |
| 392 | ATECALPHATEC HLDGS INC | 60,500 | $696.0M | 0.03% | |
| 393 | AAPLAPPLE INC | 3,951 | $690.0M | 0.03% | |
| 394 | AVNSAVANOS MED INC | 20,000 | $670.0M | 0.02% | |
| 395 | BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $658.0M | 0.02% | |
| 396 | LYFTLYFT INC | 16,528 | $635.0M | 0.02% | |
| 397 | —SINGULAR GENOMICS SYSTEMS IN | 91,303 | $576.0M | 0.02% | |
| 398 | EMNEASTMAN CHEM CO | 5,000 | $560.0M | 0.02% | |
| 399 | MEOHMETHANEX CORP | 10,000 | $546.0M | 0.02% | |
| 400 | —VECTOIQ ACQUISITION CORP II | 54,991 | $541.0M | 0.02% |