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
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
36,513
$62.53 - $84.54 $2.28M - $3.09M
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,641
$15.87 - $22.53 $613K - $871K
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
137,370
$11.88 - $24.5 $1.63M - $3.37M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
221,000
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
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
225,000
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
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
852,013
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
160,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
195,000
N/A
LPSN
Liveperson Inc

Technology
Q2 2021 Filed on Aug 16, 2021
75,390
$49.69 - $64.96 $3.75M - $4.9M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,061
$24.06 - $49.38 $362K - $744K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
440,425
$3.86 - $17.24 $1.7M - $7.59M
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
91,624
$59.74 - $66.87 $5.47M - $6.13M
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
NDSN
Nordson Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,648
$198.98 - $224.16 $925K - $1.04M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$9.71 - $10.27 $243K - $257K
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,808
$214.35 - $247.56 $388K - $448K
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Marlin Technology Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.61 - $9.98 $192K - $200K
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
147,028
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
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
270,000
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
263,150
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Crucible Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
461,796
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Global Partner Acqistn Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
112,621
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
59,153
$28.02 - $37.5 $1.66M - $2.22M
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
250,000
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
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
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