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
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
30,000
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
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
440,425
$3.86 - $17.24 $1.7M - $7.59M
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
221,000
N/A
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
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
38,641
$15.87 - $22.53 $613K - $871K
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
125,000
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
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,521
$174.96 - $215.35 $1.14M - $1.4M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
108,703
$53.3 - $58.68 $5.79M - $6.38M
Esm Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.61 - $9.98 $192K - $200K
Crucible Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
461,796
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
CNHI
Cnh Industrial N.V.

Industrials
Q2 2021 Filed on Aug 16, 2021
335,142
$14.84 - $18.38 $4.97M - $6.16M
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Foresight Acquisition Corp
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
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
112,621
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,061
$24.06 - $49.38 $362K - $744K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,764
$20.2 - $35.69 $2.54M - $4.49M
NDSN
Nordson Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,648
$198.98 - $224.16 $925K - $1.04M
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
67,623
$54.92 - $62.31 $3.71M - $4.21M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
Draftkings Inc
Q1 2021 Filed on May 17, 2021
4,518
N/A
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,352
$86.91 - $104.03 $1.07M - $1.28M
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
18,410
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
158,237
$23.21 - $59.41 $3.67M - $9.4M
Cooper Tire & Rubr CO
Q1 2021 Filed on May 17, 2021
103,803
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
408,948
N/A
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
34,503
$90.2 - $101.39 $3.11M - $3.5M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
310,075
N/A
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 17, 2021
25,843
$86.14 - $102.6 $2.23M - $2.65M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
100,000
$12.93 - $41.34 $1.29M - $4.13M
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
32,974
$86.81 - $99.47 $2.86M - $3.28M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
83,489
N/A
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$33.3 - $42.79 $3.33M - $4.28M
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,342
$129.88 - $157.05 $824K - $996K
Motion Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
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