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
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$9.71 - $10.27 $243K - $257K
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
NDSN
Nordson Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,648
$198.98 - $224.16 $925K - $1.04M
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
108,198
$45.62 - $66.44 $4.94M - $7.19M
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2021 Filed on Aug 16, 2021
69,221
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Global Partner Acqistn Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
59,153
$28.02 - $37.5 $1.66M - $2.22M
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,873
$636.51 - $729.8 $4.37M - $5.02M
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
195,000
N/A
Athlon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
852,013
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
91,624
$59.74 - $66.87 $5.47M - $6.13M
Esm Acquisition Corporation
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
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
39,675
$104.64 - $119.96 $4.15M - $4.76M
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.61 - $9.98 $192K - $200K
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
20,000
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
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
48,589
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
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
112,621
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
206,906
$21.34 - $26.01 $4.42M - $5.38M
Crucible Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
461,796
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
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
208,435
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
108,703
$53.3 - $58.68 $5.79M - $6.38M
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
SHC
Sotera Health CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,308
$21.6 - $26.29 $352K - $429K
Priveterra Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
440,425
$3.86 - $17.24 $1.7M - $7.59M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,764
$20.2 - $35.69 $2.54M - $4.49M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,061
$24.06 - $49.38 $362K - $744K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,641
$15.87 - $22.53 $613K - $871K
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