Cinctive Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
482
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (482 positions)
| Stock | Value |
|---|---|
—POWER & DIGITAL INFRA ACQ CO | $1.7M |
WMTWALMART INC | $1.7M |
—CLIMATE REAL IMPACT SLUTINS | $1.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.7M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.7M |
CRNCCERENCE INC | $1.7M |
—PERSHING SQUARE TONTINE HLDG | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
ARCH1USDARCH RESOURCES INC | $1.6M |
LIVNLIVANOVA PLC | $1.6M |
ALKSALKERMES PLC | $1.6M |
TMCITREACE MED CONCEPTS INC | $1.6M |
ACVAACV AUCTIONS INC | $1.6M |
TAPMOLSON COORS BEVERAGE CO | $1.5M |
—NEOPHOTONICS CORP | $1.5M |
GLWCORNING INC | $1.5M |
—MSD ACQUISITION CORP | $1.5M |
CVACCUREVAC N V | $1.5M |
—SPARTAN ACQUISITION CORP III | $1.5M |
—MARLIN TECHNOLOGY CORP | $1.5M |
CHGGCHEGG INC | $1.4M |
—RICE ACQUISITION CORP | $1.4M |
2JEFOCUS FINL PARTNERS INC | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.4M |
WMGWARNER MUSIC GROUP CORP | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
INSPINSPIRE MED SYS INC | $1.4M |
PLAYDAVE & BUSTERS ENTMT INC | $1.3M |
TNLTRAVEL PLUS LEISURE CO | $1.3M |
SWAVUSDSHOCKWAVE MED INC | $1.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.3M |
NIONIO INC | $1.3M |
FAFIRST ADVANTAGE CORP NEW | $1.3M |
SPAQUSDFISKER INC | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.2M |
GNRCGENERAC HLDGS INC | $1.2M |
—SCP & CO HEALTHCARE ACQUSTN | $1.2M |
—JOFF FINTECH ACQUISITION COR | $1.2M |
CXMSPRINKLR INC | $1.2M |
RMERESMED INC | $1.2M |
SABRSABRE CORP | $1.2M |
DENEURDENBURY INC | $1.2M |
RPAYREPAY HLDGS CORP | $1.2M |
DOCSDOXIMITY INC | $1.2M |
MTCHMATCH GROUP INC NEW | $1.1M |
OMGBPOUTSET MED INC | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
NARIUSDINARI MED INC | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.1M |
0J7QIAC INTERACTIVECORP NEW | $1.1M |
—CANO HEALTH INC | $1.1M |
HAEHAEMONETICS CORP MASS | $1.1M |
CUTREURCUTERA INC | $1.0M |
CCIXCHURCHILL CAPITAL CORP V | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
—EARGO INC | $998K |
—FORESIGHT ACQUISITION CORP | $989K |
XPOXPO LOGISTICS INC | $979K |
CVE/WSCENOVUS ENERGY INC | $976K |
—HIGHLAND TRANSCEND PARTNERS | $973K |
CCIXCHURCHILL CAPITAL CORP VII | $973K |
—ATHLON ACQUISITION CORP | $968K |
GKOSGLAUKOS CORP | $961K |
QDELUSDQUIDEL CORP | $961K |
WELLWELLTOWER INC | $948K |
APDAIR PRODS & CHEMS INC | $937K |
FLGTFULGENT GENETICS INC | $922K |
IPINTERNATIONAL PAPER CO | $920K |
—ONCOCYTE CORP | $918K |
—DECARBONIZATION PLUS ACQU II | $888K |
CDNACAREDX INC | $888K |
PRKSSEAWORLD ENTMT INC | $884K |
MDTMEDTRONIC PLC | $878K |
—ARRIVAL GROUP | $842K |
IXJISHARES TR | $831K |
LNTHLANTHEUS HLDGS INC | $829K |
TMDXTRANSMEDICS GROUP INC | $796K |
VRAYQVIEWRAY INC | $759K |
PSNLPERSONALIS INC | $759K |
QTRXQUANTERIX CORP | $727K |
HRLHORMEL FOODS CORP | $716K |
MRNAMODERNA INC | $705K |
ASHASHLAND GLOBAL HLDGS INC | $700K |
NYTNEW YORK TIMES CO | $697K |
GRFSGRIFOLS S A | $677K |
SKINTHE BEAUTY HEALTH COMPANY | $672K |
BLIUSDBERKELEY LTS INC | $672K |
CYRXCRYOPORT INC | $631K |
—IVANHOE CAPITAL ACQUISTIN CO | $629K |
VEEVVEEVA SYS INC | $622K |
—SHIFT TECHNOLOGIES INC | $599K |
—HUMANCO ACQUISITION CORP | $584K |
0KB2HUMANIGEN INC | $582K |
OTLYOATLY GROUP AB | $578K |
SCHWSCHWAB CHARLES CORP | $578K |
TAT&T INC | $571K |
—CONVEY HLDG PARENT INC | $569K |