Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
123,000
N/A
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,686
$39.02 - $51.85 $963K - $1.28M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
94,969
N/A
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
183,060
$4.5 - $9.28 $824K - $1.7M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,864
$163.59 - $219.02 $959K - $1.28M
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
24,271
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
396,730
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
59,997
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
300,734
N/A
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,097
$189.53 - $301.83 $966K - $1.54M
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
223,473
N/A
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
898,097
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
19,033
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
10,538
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
18,958
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
152,951
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
33,332
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,513
$188.7 - $283.72 $2.74M - $4.12M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
103,683
$61.77 - $126.18 $6.4M - $13.1M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,000
$103.84 - $239.63 $415K - $959K
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,000
$60.27 - $81.57 $723K - $979K
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
620,215
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
236,424
$17.19 - $24.75 $4.06M - $5.85M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
81,664
$29.39 - $33.88 $2.4M - $2.77M
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
57,602
$64.28 - $91.3 $3.7M - $5.26M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$19.75 - $20.88 $1.98M - $2.09M
AXNX
Axonics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$43.74 - $62.76 $875K - $1.26M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
151,724
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,036
$346.62 - $520.2 $2.44M - $3.66M
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 16, 2022
37,454
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
38,991
$94.23 - $127.66 $3.67M - $4.98M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,640
$11.82 - $17.43 $339K - $499K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 16, 2022
34,097
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,237
$108.85 - $146.95 $4.38M - $5.91M
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 16, 2022
80,000
$34.95 - $41.85 $2.8M - $3.35M
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 16, 2022
50,506
$28.1 - $35.25 $1.42M - $1.78M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
134,951
$4.26 - $7.48 $575K - $1.01M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,893
$268.28 - $343.43 $776K - $994K
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 16, 2022
23,563
$132.98 - $175.55 $3.13M - $4.14M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
111,963
$17.18 - $20.5 $1.92M - $2.3M
STEM
Stem, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,811
$7.49 - $19.24 $156K - $400K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
99,414
$2.33 - $11.17 $232K - $1.11M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
65,100
$9.74 - $17.69 $634K - $1.15M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$100.77 - $110.83 $3.02M - $3.32M
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,000
$7.78 - $15.31 $778K - $1.53M
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
150,000
$4.39 - $10.17 $659K - $1.53M
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
46,001
$65.03 - $74.54 $2.99M - $3.43M
VLD
Velo3 D, Inc.

Technology
Q1 2022 Filed on May 16, 2022
126,800
$5.29 - $10.54 $671K - $1.34M
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