Cinctive Capital Management LP Closed Holding Positions

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kernel Group Holdings Inc
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
1,250,000
N/A
Vectoiq Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
55,000
N/A
Kensington Capital Acquisiti
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Spartan Acquisition Corp Iii
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
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
137,370
$11.88 - $24.5 $1.63M - $3.37M
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
125,000
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
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
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q2 2021 Filed on Aug 16, 2021
440,425
$3.86 - $17.24 $1.7M - $7.59M
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,808
$214.35 - $247.56 $388K - $448K
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
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
125,000
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
Tpg Pace Ben Fin Corp
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Gores Metropoulos Ii Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
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
FCAXU
Fortress Cap Acquisition
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,521
$174.96 - $215.35 $1.14M - $1.4M
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
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$9.61 - $9.98 $192K - $200K
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
JAMF
Jamf Holding Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
59,153
$28.02 - $37.5 $1.66M - $2.22M
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
30,000
N/A
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
195,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
160,000
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
852,013
N/A
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 17, 2021
32,974
$86.81 - $99.47 $2.86M - $3.28M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
158,237
$23.21 - $59.41 $3.67M - $9.4M
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$33.3 - $42.79 $3.33M - $4.28M
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
310,075
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
408,948
N/A
Draftkings Inc
Q1 2021 Filed on May 17, 2021
4,518
N/A
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
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
34,503
$90.2 - $101.39 $3.11M - $3.5M
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,352
$86.91 - $104.03 $1.07M - $1.28M
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