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
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
74,893
$61.26 - $85.49 $4.59M - $6.4M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37,000
$21.75 - $37.73 $805K - $1.4M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22,071
$21.33 - $36.75 $471K - $811K
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
50,362
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
100,000
N/A
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
31,554
$47.05 - $82.11 $1.48M - $2.59M
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
220,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
162,135
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 17, 2021
903,420
N/A
Cornerstone Ondemand Inc
Q1 2021 Filed on May 17, 2021
58,404
N/A
Helix Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,605
$112.47 - $133.12 $1.19M - $1.41M
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
20,971
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
10,000
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,616
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
8,139
$24.08 - $31.05 $196K - $253K
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 17, 2021
30,000
N/A
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 17, 2021
17,858
$218.49 - $292.09 $3.9M - $5.22M
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
20,000
N/A
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
65,017
N/A
Rice Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,002
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
15,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
124,998
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
231,856
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
108,572
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
200,000
$17.64 - $25.75 $3.53M - $5.15M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
35,868
N/A
MXL
Maxlinear Inc

Technology
Q4 2020 Filed on Feb 16, 2021
150,000
$22.75 - $38.41 $3.41M - $5.76M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,912
$139.98 - $177.7 $2.09M - $2.65M
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
31,427
$67.36 - $87.68 $2.12M - $2.76M
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
78,811
$33.95 - $46.29 $2.68M - $3.65M
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
16,018
$257.01 - $402.51 $4.12M - $6.45M
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
162,777
$24.66 - $35.21 $4.01M - $5.73M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
72,390
$29.75 - $38.65 $2.15M - $2.8M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
139,971
$6.74 - $11.59 $943K - $1.62M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
92,416
$18.11 - $51.26 $1.67M - $4.74M
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
75,021
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
4,781
$38.9 - $47.18 $186K - $226K
Ncino Inc
Q4 2020 Filed on Feb 16, 2021
33,678
N/A
Medallia Inc
Q4 2020 Filed on Feb 16, 2021
28,351
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
73,701
$97.48 - $132.09 $7.18M - $9.74M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
64,382
$8.9 - $13.83 $573K - $890K
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
153,421
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
37,356
$113.11 - $164.69 $4.23M - $6.15M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
143,094
$41.9 - $50.17 $6M - $7.18M
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
38,020
$28.17 - $50.77 $1.07M - $1.93M
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
33,057
$165.26 - $281.31 $5.46M - $9.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
219,524
$13.47 - $24.89 $2.96M - $5.46M
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
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