Cinctive Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1B
Holdings
482
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (482 positions)
| Stock | Value |
|---|---|
AXTAAXALTA COATING SYS LTD | $551K |
—VECTOIQ ACQUISITION CORP II | $550K |
BALLBALL CORP | $534K |
AVNTAVIENT CORPORATION | $531K |
EMNEASTMAN CHEM CO | $529K |
—OLINK HLDG AB | $516K |
OLNOLIN CORP | $509K |
NVTA1EURINVITAE CORP | $506K |
—HUDSON EXECUTIVE INVES III | $500K |
—DRAGONEER GROWTH OPT CORP II | $500K |
—AURORA ACQUISITION CORP | $495K |
—FORTRESS CAPITAL ACQUISITION | $492K |
ESTAESTABLISHMENT LABS HLDGS INC | $489K |
—KENSINGTON CAPITAL ACQUISITI | $487K |
LUNGPULMONX CORP | $481K |
—USHG ACQUISITION CORP | $471K |
SF9SANDERSON FARMS INC | $470K |
DC4DEXCOM INC | $468K |
CCKCROWN HLDGS INC | $460K |
FQIDIGITAL RLTY TR INC | $457K |
APPAPPLOVIN CORP | $451K |
UEOWESTLAKE CHEM CORP | $450K |
AMRSEURAMYRIS INC | $442K |
XPEVXPENG INC | $437K |
XMTRXOMETRY INC | $437K |
QNCXCORTEXYME INC | $424K |
—LIBERTY MEDIA ACQUISITION CO | $424K |
RDNTRADNET INC | $404K |
ALBALBEMARLE CORP | $404K |
LZLEGALZOOM COM INC | $379K |
AVYAVERY DENNISON CORP | $378K |
—KKR ACQUISITION HOLDING I CO | $369K |
—LESLIES INC | $359K |
—DIVERSEY HLDGS LTD | $358K |
0C3ENDEAVOR GROUP HLDGS INC | $348K |
—R1 RCM INC | $334K |
PPCPILGRIMS PRIDE CORP | $333K |
ATAIATAI LIFE SCIENCES NV | $324K |
YOUCLEAR SECURE INC | $320K |
SPLKCHFSPLUNK INC | $316K |
—SUPERNOVA PARTNERS ACQUISTN | $291K |
NFLXNETFLIX INC | $261K |
—DELWINDS INS ACQUISITION COR | $252K |
—NIGHTDRAGON ACQUISITION CORP | $244K |
—FIRST RESERVE SUSTAINABLE GW | $242K |
—PRIVETERRA ACQUISITION CORP | $241K |
SEERSEER INC | $229K |
—INTERSECT ENT INC | $205K |
—DIAMONDHEAD HOLDINGS CORP | $194K |
—CRUCIBLE ACQUISITION CORP | $163K |
—ARRIVAL GROUP | $157K |
—BLUESCAPE OPPORTUNITIES ACQU | $148K |
ADNWWADVENT TECHNOLOGIES HOLDNG I | $138K |
—QELL ACQUISITION CORP | $133K |
—KERNEL GROUP HOLDINGS INC | $117K |
—STAR PEAK CORP II | $111K |
—MOTION ACQUISITION CORP | $99K |
—FINTECH EVOLUTION ACQUIS GRO | $85K |
—GORES METROPOULOS II INC | $84K |
—ESM ACQUISITION CORPORATION | $84K |
—FAST ACQUISITION CORP II | $78K |
—PONTEM CORPORATION | $74K |
GPACGLOBAL PARTNER ACQISTN CORP | $69K |
—G SQUARED ASCEND I INC | $60K |
—MARLIN TECHNOLOGY CORP | $59K |
JWSMFJAWS MUSTANG ACQUISITION COR | $54K |
—SCP & CO HEALTHCARE ACQUSTN | $53K |
CCIXCHURCHILL CAPITAL CORP V | $51K |
—DECARBONIZATION PLUS ACQU II | $49K |
—ECP ENVIRONMENTAL GW OPT COR | $48K |
—FORESIGHT ACQUISITION CORP | $46K |
—SPARTAN ACQUISITION CORP III | $45K |
—POWER & DIGITAL INFRA ACQ CO | $43K |
—JOFF FINTECH ACQUISITION COR | $42K |
—MSD ACQUISITION CORP | $39K |
—ATHLON ACQUISITION CORP | $38K |
—HIGHLAND TRANSCEND PARTNERS | $37K |
—CLIMATE REAL IMPACT SLUTINS | $32K |
CCIXCHURCHILL CAPITAL CORP VII | $28K |
—AURORA ACQUISITION CORP | $21K |
—USHG ACQUISITION CORP | $17K |
—VECTOIQ ACQUISITION CORP II | $15K |
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