Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,521
$174.96 - $215.35 $1.14M - $1.4M
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
263,150
N/A
Crucible Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
461,796
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
112,621
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q2 2021 Filed on Aug 16, 2021
335,142
$14.84 - $18.38 $4.97M - $6.16M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
108,703
$53.3 - $58.68 $5.79M - $6.38M
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,616
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
8,139
$24.08 - $31.05 $196K - $253K
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 17, 2021
30,000
N/A
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 17, 2021
17,858
$218.49 - $292.09 $3.9M - $5.22M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,307
$35.03 - $56.99 $1.17M - $1.9M
Draftkings Inc
Q1 2021 Filed on May 17, 2021
4,518
N/A
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
34,503
$90.2 - $101.39 $3.11M - $3.5M
Cooper Tire & Rubr CO
Q1 2021 Filed on May 17, 2021
103,803
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
71,822
$35.22 - $46.32 $2.53M - $3.33M
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
31,554
$47.05 - $82.11 $1.48M - $2.59M
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
18,410
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
67,623
$54.92 - $62.31 $3.71M - $4.21M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
310,075
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
408,948
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
20,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
124,998
N/A
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
85,112
$45.26 - $56.08 $3.85M - $4.77M
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
10,000
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 17, 2021
903,420
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
74,893
$61.26 - $85.49 $4.59M - $6.4M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
50,362
N/A
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Motion Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
220,000
N/A
Helix Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
20,971
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
162,135
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 17, 2021
58,404
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
65,017
N/A
Rice Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,002
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
100,000
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
83,489
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
15,000
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,342
$129.88 - $157.05 $824K - $996K
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
158,237
$23.21 - $59.41 $3.67M - $9.4M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22,071
$21.33 - $36.75 $471K - $811K
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