Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

$1.89 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Y Alleghany Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	6,873	$636.51 - $729.8 $4.37M - $5.02M
APPHW Appharvest Inc Wt Exp 01/30/26	Q2 2021 Filed on Aug 16, 2021	69,221	N/A
AURCU Aurora Acquisition Corp Unit 1	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
AMTX Aemetis, Inc Energy	Q2 2021 Filed on Aug 16, 2021	15,000	$9.01 - $26.19 $135K - $393K
Aspen Technology Inc	Q2 2021 Filed on Aug 16, 2021	43,502	N/A
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 16, 2021	250,000	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
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	6,780	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
ZUO Zuora Inc Technology	Q2 2021 Filed on Aug 16, 2021	128,559	$14.43 - $18.38 $1.86M - $2.36M
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
Cimarex Energy CO	Q2 2021 Filed on Aug 16, 2021	40,540	N/A
Ppd Inc	Q2 2021 Filed on Aug 16, 2021	175,282	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

Highland Transcend Partners	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 16, 2021	9,614	$188.97 - $252.62 $1.82M - $2.43M
AXS Axis Capital Holdings LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	17,849	$47.73 - $57.93 $852K - $1.03M
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
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
AFG American Financial Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	4,414	$113.94 - $140.29 $503K - $619K
Marlin Technology Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 16, 2021	48,945	N/A
Juniper Indl Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	852,013	N/A
Star Peak Corp Ii	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Joff Fintech Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	160,000	N/A
Jaws Mustang Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	195,000	N/A
JAMF Jamf Holding Corp. Technology	Q2 2021 Filed on Aug 16, 2021	59,153	$28.02 - $37.5 $1.66M - $2.22M
PFG Principal Financial Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	91,624	$59.74 - $66.87 $5.47M - $6.13M

Gores Metropoulos Ii Inc	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Spartan Acquisition Corp Iii	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
LPSN Liveperson Inc Technology	Q2 2021 Filed on Aug 16, 2021	75,390	$49.69 - $64.96 $3.75M - $4.9M
Global Partner Acqistn Corp	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
G Squared Ascend I Inc	Q2 2021 Filed on Aug 16, 2021	250,000	N/A
SHC Sotera Health CO Healthcare	Q2 2021 Filed on Aug 16, 2021	16,308	$21.6 - $26.29 $352K - $429K
Kensington Capital Acquisiti	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
Kernel Group Holdings Inc	Q2 2021 Filed on Aug 16, 2021	225,000	N/A
NICE Nice Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	1,808	$214.35 - $247.56 $388K - $448K
Priveterra Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
VSH Vishay Intertechnology Inc Technology	Q2 2021 Filed on Aug 16, 2021	206,906	$21.34 - $26.01 $4.42M - $5.38M
NDACU Night Dragon Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	25,000	$9.71 - $10.27 $243K - $257K
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

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