Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$7.06 - $12.48 $918K - $1.62M
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 16, 2021
15,000
$9.01 - $26.19 $135K - $393K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,000
$11.85 - $20.31 $533K - $914K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
51,900
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$6.98 - $13.4 $140K - $268K
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
208,435
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
43,502
N/A
Athlon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
50,000
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
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
112,621
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,764
$20.2 - $35.69 $2.54M - $4.49M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
21,222
$48.3 - $54.54 $1.03M - $1.16M
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 16, 2021
11,841
$163.48 - $184.01 $1.94M - $2.18M
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
108,198
$45.62 - $66.44 $4.94M - $7.19M
Highland Transcend Partners
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Delwinds Ins Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Churchill Capital Corp V
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
58,720
$50.05 - $54.71 $2.94M - $3.21M
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
175,282
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
85,544
$83.9 - $99.97 $7.18M - $8.55M
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,849
$47.73 - $57.93 $852K - $1.03M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
9,614
$188.97 - $252.62 $1.82M - $2.43M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
6,780
N/A
HPQ
Hp Inc

Technology
Q2 2021 Filed on Aug 16, 2021
200,124
$28.64 - $35.57 $5.73M - $7.12M
General Electric CO
Q2 2021 Filed on Aug 16, 2021
329,349
N/A
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 16, 2021
79,521
$78.74 - $90.58 $6.26M - $7.2M
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 16, 2021
128,559
$14.43 - $18.38 $1.86M - $2.36M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,414
$113.94 - $140.29 $503K - $619K
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
40,540
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
23,721
$50.9 - $66.95 $1.21M - $1.59M
TIG
Trean Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,748
$14.34 - $17.95 $312K - $390K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
65,629
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
204,464
$19.35 - $22.16 $3.96M - $4.53M
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Aug 16, 2021
4,028
$116.89 - $146.33 $471K - $589K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
141,149
$38.96 - $44.31 $5.5M - $6.25M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,422
$94.74 - $114.73 $1.27M - $1.54M
DXC
Dxc Technology CO

Technology
Q2 2021 Filed on Aug 16, 2021
198,780
$30.83 - $41.42 $6.13M - $8.23M
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
94,048
$22.96 - $28.01 $2.16M - $2.63M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,513
$62.53 - $84.54 $2.28M - $3.09M
Crucible Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
461,796
N/A
NDSN
Nordson Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,648
$198.98 - $224.16 $925K - $1.04M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
221,000
N/A
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 16, 2021
75,390
$49.69 - $64.96 $3.75M - $4.9M
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,308
$21.6 - $26.29 $352K - $429K
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$9.88 - $10.57 $2.96M - $3.17M
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email