Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
15,439
$174.22 - $244.64 $2.69M - $3.78M
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
48,589
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
17,295
$108.24 - $149.26 $1.87M - $2.58M
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
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
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,873
$636.51 - $729.8 $4.37M - $5.02M
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
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
51,930
$49.69 - $54.79 $2.58M - $2.85M
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
108,198
$45.62 - $66.44 $4.94M - $7.19M
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Athlon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
43,502
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
69,221
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
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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,422
$94.74 - $114.73 $1.27M - $1.54M
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
31,355
$175.31 - $199.78 $5.5M - $6.26M
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
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 16, 2021
318,451
$20.97 - $27.3 $6.68M - $8.69M
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Aug 16, 2021
128,559
$14.43 - $18.38 $1.86M - $2.36M
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
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
6,780
N/A
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
141,149
$38.96 - $44.31 $5.5M - $6.25M
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
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
40,540
N/A
WRB
Berkley W R Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,668
$48.49 - $54.3 $2.02M - $2.26M
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,414
$113.94 - $140.29 $503K - $619K
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