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
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
147,028
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
Scp & CO Healthcare Acqustn
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
45,000
$11.85 - $20.31 $533K - $914K
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
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
221,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
124,998
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
15,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
408,948
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
100,000
N/A
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 17, 2021
903,420
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
18,410
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
71,822
$35.22 - $46.32 $2.53M - $3.33M
Rice Acquisition Corp
Q1 2021 Filed on May 17, 2021
400,002
N/A
Draftkings Inc
Q1 2021 Filed on May 17, 2021
4,518
N/A
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
20,000
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
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
310,075
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
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
8,139
$24.08 - $31.05 $196K - $253K
Concho Res Inc
Q1 2021 Filed on May 17, 2021
83,489
N/A
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
85,112
$45.26 - $56.08 $3.85M - $4.77M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,616
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
50,362
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37,000
$21.75 - $37.73 $805K - $1.4M
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
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
Cornerstone Ondemand Inc
Q1 2021 Filed on May 17, 2021
58,404
N/A
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
31,554
$47.05 - $82.11 $1.48M - $2.59M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
22,071
$21.33 - $36.75 $471K - $811K
Grace W R & CO Del New
Q1 2021 Filed on May 17, 2021
65,017
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
Helix Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Motion Acquisition Corp
Q1 2021 Filed on May 17, 2021
200,000
N/A
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 17, 2021
30,000
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 17, 2021
250,000
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
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
10,000
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
67,623
$54.92 - $62.31 $3.71M - $4.21M
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
12,352
$86.91 - $104.03 $1.07M - $1.28M
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
20,971
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,307
$35.03 - $56.99 $1.17M - $1.9M
Interprivate Acquisition Cor
Q1 2021 Filed on May 17, 2021
100,000
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 17, 2021
74,893
$61.26 - $85.49 $4.59M - $6.4M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 17, 2021
25,843
$86.14 - $102.6 $2.23M - $2.65M
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,342
$129.88 - $157.05 $824K - $996K
WKHS
Workhorse Group Inc.

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