Cinctive Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.0T
Holdings
344
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
AAALCOA CORP | $581.2M |
ESTCELASTIC N V | $544.3M |
PHINPHINIA INC | $535.8M |
SNAPSNAP INC | $525.0M |
DOWDOW INC | $523.9M |
HAINHAIN CELESTIAL GROUP INC | $506.1M |
ANGI1EURANGI INC | $503.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $498.4M |
UNFIUNITED NAT FOODS INC | $476.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $470.2M |
MAMASTERCARD INCORPORATED | $445.8M |
GTMZOOMINFO TECHNOLOGIES INC | $409.3M |
NAPA1USDDUCKHORN PORTFOLIO INC | $389.9M |
SEBSEABOARD CORP DEL | $375.3M |
UUNITY SOFTWARE INC | $367.1M |
OTLYOATLY GROUP AB | $355.5M |
8DTSQUARESPACE INC | $347.6M |
AMDADVANCED MICRO DEVICES INC | $346.3M |
DMLDENISON MINES CORP | $330.0M |
WIXWIX COM LTD | $325.2M |
WRBYWARBY PARKER INC | $322.5M |
CCOCAMECO CORP | $317.1M |
CRTOCRITEO S A | $300.8M |
HRIHERC HLDGS INC | $286.5M |
CRCTCRICUT INC | $278.7M |
USFDUS FOODS HLDG CORP | $264.6M |
CMCCOMMERCIAL METALS CO | $252.7M |
PUBMPUBMATIC INC | $160.0M |
FTCHQFARFETCH LTD | $149.3M |
GPROGOPRO INC | $108.8M |
ADVADVANTAGE SOLUTIONS INC | $108.8M |
SES/WSSES AI CORPORATION | $59.9M |
—FAST ACQUISITION CORP II | $31.4M |
—BEARD ENERGY TRANSITION ACQ | $9.3M |
—KERNEL GROUP HOLDINGS INC | $6.7M |
CCIXCHURCHILL CAPITAL CORP VII | $6.2M |
PIIIWP3 HEALTH PARTNERS INC | $5.7M |
CCIXCHURCHILL CAPITAL CORP V | $4.6M |
—LILIUM N V | $4.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.7M |
BHLWQBENSON HILL INC | $1.6M |
SONWQSONDER HOLDINGS INC | $960K |
—BLUESCAPE OPPORTUNITIES ACQU | $957K |
GPACGLOBAL PARTNER ACQISTN CORP | $210K |
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