$2.14 Billion is the total value of Cinctive Capital Management LP's 488 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 319.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $131,139,000 | – | 370,000 | +100.0% | 6.13% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $107,015,000 | +92.9% | 250,000 | +78.6% | 5.00% | +47.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,115,000 | +150.4% | 67,713 | +132.7% | 1.27% | +91.1% |
| ANTM | Buy | ANTHEM INC | $23,327,000 | +98.9% | 61,097 | +87.0% | 1.09% | +51.8% |
| AMZN | New | AMAZON COM INCput | $22,361,000 | – | 6,500 | +100.0% | 1.04% | – |
| PLAN | Buy | ANAPLAN INC | $21,709,000 | +172.2% | 407,289 | +175.0% | 1.01% | +107.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $18,866,000 | +77.8% | 51,904 | +81.0% | 0.88% | +35.7% |
| AVTR | Buy | AVANTOR INC | $18,451,000 | +107.0% | 519,588 | +68.6% | 0.86% | +58.2% |
| CRM | Buy | SALESFORCE COM INC | $18,032,000 | +103.2% | 73,820 | +76.3% | 0.84% | +55.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,999,000 | +6672.5% | 180,976 | +5553.7% | 0.79% | +5193.3% |
| ABBV | Buy | ABBVIE INC | $16,192,000 | +9.8% | 143,754 | +5.4% | 0.76% | -16.3% |
| ADI | New | ANALOG DEVICES INC | $15,946,000 | – | 92,622 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHN CORP | $15,760,000 | – | 59,380 | +100.0% | 0.74% | – |
| XOM | Buy | EXXON MOBIL CORP | $15,733,000 | +69.7% | 249,416 | +50.2% | 0.74% | +29.6% |
| PSX | Buy | PHILLIPS 66 | $15,490,000 | +265.9% | 180,499 | +247.7% | 0.72% | +179.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,586,000 | +207.5% | 89,099 | +223.3% | 0.68% | +134.8% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $14,529,000 | – | 1,479,579 | +100.0% | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,277,000 | – | 225,000 | +100.0% | 0.67% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,100,000 | +74.2% | 388,589 | +48.4% | 0.66% | +33.1% |
| GILD | New | GILEAD SCIENCES INC | $13,895,000 | – | 201,779 | +100.0% | 0.65% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $13,879,000 | +22.3% | 1,364,723 | +19.2% | 0.65% | -6.6% |
| SPGI | New | S&P GLOBAL INC | $13,656,000 | – | 33,271 | +100.0% | 0.64% | – |
| OTEX | New | OPEN TEXT CORP | $13,497,000 | – | 265,688 | +100.0% | 0.63% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,450,000 | +1051.5% | 143,630 | +1031.4% | 0.63% | +784.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,168,000 | +37.1% | 64,192 | +22.7% | 0.62% | +4.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,007,000 | – | 35,628 | +100.0% | 0.61% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $12,775,000 | – | 1,250,000 | +100.0% | 0.60% | – |
| MSFT | Buy | MICROSOFT CORP | $12,107,000 | +79.4% | 44,692 | +56.1% | 0.57% | +37.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,643,000 | – | 53,691 | +100.0% | 0.54% | – |
| ADSK | Buy | AUTODESK INC | $11,586,000 | +124.0% | 39,693 | +112.7% | 0.54% | +71.2% |
| FIVN | Buy | FIVE9 INC | $11,540,000 | +79.2% | 62,926 | +52.7% | 0.54% | +36.8% |
| CSX | Buy | CSX CORP | $11,460,000 | +114.0% | 357,220 | +543.1% | 0.54% | +63.1% |
| ZEN | Buy | ZENDESK INC | $11,063,000 | +189.5% | 76,648 | +165.9% | 0.52% | +120.9% |
| IQV | New | IQVIA HLDGS INC | $11,041,000 | – | 45,563 | +100.0% | 0.52% | – |
| F | Buy | FORD MTR CO DEL | $10,941,000 | +119.4% | 736,259 | +80.9% | 0.51% | +67.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $10,871,000 | +111.5% | 109,068 | +87.0% | 0.51% | +61.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,779,000 | +1180.2% | 11,721 | +929.1% | 0.50% | +869.2% |
| SMTC | New | SEMTECH CORP | $10,568,000 | – | 153,603 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORPORATION | $10,438,000 | – | 38,894 | +100.0% | 0.49% | – |
| FDX | Buy | FEDEX CORP | $10,178,000 | +76.1% | 34,116 | +67.7% | 0.48% | +34.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,146,000 | +262.7% | 324,477 | +208.9% | 0.47% | +177.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,899,000 | +76.4% | 26,506 | +66.8% | 0.46% | +34.7% |
| APTV | Buy | APTIV PLC | $9,611,000 | +300.0% | 61,087 | +250.5% | 0.45% | +205.4% |
| GM | Buy | GENERAL MTRS CO | $9,519,000 | +152.6% | 160,881 | +145.3% | 0.44% | +92.6% |
| GPN | New | GLOBAL PMTS INC | $9,349,000 | – | 49,852 | +100.0% | 0.44% | – |
| LAD | New | LITHIA MTRS INC | $9,321,000 | – | 27,123 | +100.0% | 0.44% | – |
| NTRA | Buy | NATERA INC | $9,261,000 | +88.3% | 81,576 | +68.4% | 0.43% | +43.9% |
| NTNX | Buy | NUTANIX INCcl a | $9,135,000 | +476.0% | 239,017 | +300.2% | 0.43% | +340.2% |
| ANET | New | ARISTA NETWORKS INC | $8,938,000 | – | 24,670 | +100.0% | 0.42% | – |
| AR | Buy | ANTERO RESOURCES CORP | $8,916,000 | +1461.5% | 593,244 | +959.9% | 0.42% | +1088.6% |
| AM | New | ANTERO MIDSTREAM CORP | $8,907,000 | – | 857,246 | +100.0% | 0.42% | – |
| FISV | New | FISERV INC | $8,798,000 | – | 82,307 | +100.0% | 0.41% | – |
| VEI | Buy | VINE ENERGY INCcl a | $8,706,000 | +45.4% | 558,448 | +28.2% | 0.41% | +11.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,602,000 | +587.1% | 163,130 | +478.1% | 0.40% | +422.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,588,000 | +72.6% | 57,351 | +78.9% | 0.40% | +31.9% |
| COG | New | CABOT OIL & GAS CORP | $8,367,000 | – | 479,217 | +100.0% | 0.39% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $8,051,000 | +134.2% | 113,127 | +119.7% | 0.38% | +79.0% |
| JNPR | New | JUNIPER NETWORKS INC | $8,028,000 | – | 293,511 | +100.0% | 0.38% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $8,000,000 | +100.8% | 82,131 | +81.9% | 0.37% | +53.3% |
| CALX | Buy | CALIX INC | $7,719,000 | +162.0% | 162,508 | +91.2% | 0.36% | +100.6% |
| CNP | New | CENTERPOINT ENERGY INC | $7,706,000 | – | 314,287 | +100.0% | 0.36% | – |
| TWLO | Buy | TWILIO INCcl a | $7,660,000 | +74.5% | 19,433 | +50.9% | 0.36% | +33.1% |
| HUM | Buy | HUMANA INC | $7,606,000 | +22.6% | 17,180 | +16.1% | 0.36% | -6.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,576,000 | – | 51,680 | +100.0% | 0.35% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,497,000 | +58.0% | 77,039 | +57.9% | 0.35% | +20.7% |
| WDC | New | WESTERN DIGITAL CORP.call | $7,501,000 | – | 200,000 | +100.0% | 0.35% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,425,000 | +43.0% | 171,638 | +59.6% | 0.35% | +9.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,416,000 | +31.4% | 26,832 | +36.7% | 0.35% | +0.3% |
| MED | Buy | MEDIFAST INC | $7,334,000 | +376.9% | 25,918 | +256.8% | 0.34% | +264.9% |
| CVE | New | CENOVUS ENERGY INC | $7,344,000 | – | 767,943 | +100.0% | 0.34% | – |
| CTLT | New | CATALENT INC | $7,327,000 | – | 67,767 | +100.0% | 0.34% | – |
| STE | Buy | STERIS PLC | $7,310,000 | +21.1% | 35,432 | +11.8% | 0.34% | -7.6% |
| V | New | VISA INC | $7,286,000 | – | 31,162 | +100.0% | 0.34% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $7,203,000 | +201.6% | 734,287 | +206.0% | 0.34% | +130.1% |
| LKQ | New | LKQ CORP | $7,202,000 | – | 146,318 | +100.0% | 0.34% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,045,000 | +118.4% | 135,038 | +104.8% | 0.33% | +67.0% |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $7,000,000 | – | 675,000 | +100.0% | 0.33% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $6,980,000 | +65.8% | 81,999 | +65.1% | 0.33% | +26.4% |
| EVBG | Buy | EVERBRIDGE INC | $6,987,000 | +95.2% | 51,345 | +73.8% | 0.33% | +48.9% |
| QCOM | New | QUALCOMM INC | $6,934,000 | – | 48,510 | +100.0% | 0.32% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,921,000 | +3060.3% | 66,829 | +2453.6% | 0.32% | +2384.6% |
| DWIN | New | DELWINDS INS ACQUISITION COR | $6,853,000 | – | 699,999 | +100.0% | 0.32% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,773,000 | +252.9% | 104,541 | +258.0% | 0.32% | +170.1% |
| SQ | New | SQUARE INCcl a | $6,724,000 | – | 27,579 | +100.0% | 0.31% | – |
| AXON | Buy | AXON ENTERPRISE INC | $6,640,000 | +46.2% | 37,556 | +17.8% | 0.31% | +11.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,611,000 | – | 34,477 | +100.0% | 0.31% | – |
| AVLR | Buy | AVALARA INC | $6,510,000 | +51.5% | 40,234 | +25.0% | 0.30% | +15.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,450,000 | +808.5% | 139,047 | +763.6% | 0.30% | +600.0% |
| CMS | New | CMS ENERGY CORP | $6,246,000 | – | 105,714 | +100.0% | 0.29% | – |
| NTAP | Buy | NETAPP INC | $6,039,000 | +32.0% | 73,808 | +17.2% | 0.28% | +0.7% |
| DFS | New | DISCOVER FINL SVCS | $5,961,000 | – | 50,393 | +100.0% | 0.28% | – |
| FTCI | New | FTC SOLAR INC | $5,731,000 | – | 430,590 | +100.0% | 0.27% | – |
| SONO | Buy | SONOS INC | $5,645,000 | +38.4% | 160,230 | +47.2% | 0.26% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,462,000 | +121.5% | 19,799 | +104.7% | 0.26% | +68.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $5,410,000 | +593.6% | 57,725 | +507.0% | 0.25% | +427.1% |
| HOG | New | HARLEY DAVIDSON INC | $5,419,000 | – | 118,273 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $5,405,000 | +144.3% | 23,400 | +137.1% | 0.25% | +86.7% |
| HFC | New | HOLLYFRONTIER CORP | $5,395,000 | – | 163,978 | +100.0% | 0.25% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,389,000 | – | 21,443 | +100.0% | 0.25% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,374,000 | +137.9% | 8,795 | +110.8% | 0.25% | +81.9% |
| CRK | New | COMSTOCK RES INC | $5,333,000 | – | 799,527 | +100.0% | 0.25% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,267,000 | – | 23,558 | +100.0% | 0.25% | – |
| KIM | New | KIMCO RLTY CORP | $5,239,000 | – | 251,254 | +100.0% | 0.24% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,210,000 | +11.8% | 309,541 | +21.3% | 0.24% | -14.7% |
| ADC | New | AGREE RLTY CORP | $5,178,000 | – | 73,462 | +100.0% | 0.24% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,105,000 | – | 34,540 | +100.0% | 0.24% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $4,938,000 | – | 32,789 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,951,000 | – | 18,326 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,915,000 | – | 70,961 | +100.0% | 0.23% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,878,000 | – | 110,121 | +100.0% | 0.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,811,000 | – | 15,096 | +100.0% | 0.22% | – |
| AOS | New | SMITH A O CORP | $4,813,000 | – | 66,798 | +100.0% | 0.22% | – |
| VFC | Buy | V F CORP | $4,813,000 | +42.9% | 58,661 | +39.3% | 0.22% | +9.2% |
| CONE | New | CYRUSONE INC | $4,678,000 | – | 65,409 | +100.0% | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,635,000 | – | 79,455 | +100.0% | 0.22% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,644,000 | -47.2% | 297,716 | +0.9% | 0.22% | -59.7% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,570,000 | – | 124,804 | +100.0% | 0.21% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,532,000 | +427.0% | 109,904 | +244.8% | 0.21% | +300.0% |
| SPWR | Buy | SUNPOWER CORP | $4,487,000 | +46.1% | 153,567 | +67.2% | 0.21% | +11.7% |
| TJX | New | TJX COS INC NEW | $4,489,000 | – | 66,590 | +100.0% | 0.21% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,479,000 | – | 461,796 | +100.0% | 0.21% | – |
| SITC | New | SITE CTRS CORP | $4,409,000 | – | 292,734 | +100.0% | 0.21% | – |
| DVA | Buy | DAVITA INC | $4,412,000 | +138.4% | 36,632 | +113.3% | 0.21% | +82.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,397,000 | – | 50,000 | +100.0% | 0.20% | – |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $4,344,000 | +46.1% | 426,715 | +44.2% | 0.20% | +11.5% |
| CIEN | New | CIENA CORP | $4,351,000 | – | 76,487 | +100.0% | 0.20% | – |
| S | New | SENTINELONE INCcl a | $4,314,000 | – | 101,500 | +100.0% | 0.20% | – |
| PEN | Buy | PENUMBRA INC | $4,186,000 | +493.8% | 15,275 | +486.1% | 0.20% | +355.8% |
| IS | New | IRONSOURCE LTD | $4,145,000 | – | 394,797 | +100.0% | 0.19% | – |
| FLEX | New | FLEX LTDord | $4,109,000 | – | 229,939 | +100.0% | 0.19% | – |
| MCK | Buy | MCKESSON CORP | $4,081,000 | +256.1% | 21,338 | +263.1% | 0.19% | +172.9% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $4,070,000 | – | 256,000 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $4,062,000 | – | 30,326 | +100.0% | 0.19% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,937,000 | -18.6% | 186,170 | +7.9% | 0.18% | -37.8% |
| MKC | New | MCCORMICK & CO INC | $3,945,000 | – | 44,668 | +100.0% | 0.18% | – |
| MGA | Buy | MAGNA INTL INC | $3,914,000 | +239.8% | 42,245 | +222.8% | 0.18% | +161.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,912,000 | – | 117,519 | +100.0% | 0.18% | – |
| ATUS | New | ALTICE USA INCcl a | $3,926,000 | – | 115,000 | +100.0% | 0.18% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,888,000 | – | 399,991 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,906,000 | – | 29,939 | +100.0% | 0.18% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $3,871,000 | – | 397,025 | +100.0% | 0.18% | – |
| GMED | New | GLOBUS MED INCcl a | $3,846,000 | – | 49,601 | +100.0% | 0.18% | – |
| TFII | New | TFI INTL INC | $3,835,000 | – | 42,052 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,813,000 | – | 223,119 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,812,000 | – | 267,157 | +100.0% | 0.18% | – |
| TRU | New | TRANSUNION | $3,714,000 | – | 33,820 | +100.0% | 0.17% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,677,000 | – | 2,654 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,651,000 | – | 20,065 | +100.0% | 0.17% | – |
| SYNA | New | SYNAPTICS INC | $3,635,000 | – | 23,361 | +100.0% | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $3,639,000 | – | 71,069 | +100.0% | 0.17% | – |
| O | New | REALTY INCOME CORP | $3,633,000 | – | 54,431 | +100.0% | 0.17% | – |
| CHWY | New | CHEWY INCcl a | $3,628,000 | – | 45,519 | +100.0% | 0.17% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,613,000 | – | 130,334 | +100.0% | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,581,000 | – | 19,245 | +100.0% | 0.17% | – |
| STAG | New | STAG INDL INC | $3,583,000 | – | 95,726 | +100.0% | 0.17% | – |
| H | Buy | HYATT HOTELS CORP | $3,581,000 | +88.1% | 46,122 | +100.3% | 0.17% | +44.0% |
| BTRS | New | BTRS HOLDINGS INC | $3,568,000 | – | 282,704 | +100.0% | 0.17% | – |
| NCR | New | NCR CORP NEW | $3,546,000 | – | 77,747 | +100.0% | 0.17% | – |
| GH | New | GUARDANT HEALTH INC | $3,515,000 | – | 28,300 | +100.0% | 0.16% | – |
| CNC | Buy | CENTENE CORP DEL | $3,499,000 | +97.3% | 47,974 | +73.0% | 0.16% | +50.9% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,469,000 | – | 66,340 | +100.0% | 0.16% | – |
| PWR | Buy | QUANTA SVCS INC | $3,478,000 | +289.0% | 38,396 | +278.0% | 0.16% | +194.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,423,000 | – | 79,641 | +100.0% | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,367,000 | – | 67,173 | +100.0% | 0.16% | – |
| EGHT | New | 8X8 INC NEW | $3,341,000 | – | 120,341 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $3,326,000 | – | 9,618 | +100.0% | 0.16% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,315,000 | +1127.8% | 65,822 | +1190.6% | 0.16% | +811.8% |
| COF | New | CAPITAL ONE FINL CORP | $3,323,000 | – | 21,482 | +100.0% | 0.16% | – |
| ADTN | New | ADTRAN INC | $3,304,000 | – | 160,000 | +100.0% | 0.15% | – |
| HUBG | New | HUB GROUP INCcl a | $3,303,000 | – | 50,064 | +100.0% | 0.15% | – |
| SUI | New | SUN CMNTYS INC | $3,285,000 | – | 19,166 | +100.0% | 0.15% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,244,000 | – | 23,966 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,246,000 | – | 61,695 | +100.0% | 0.15% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,219,000 | +46.5% | 31,029 | +23.4% | 0.15% | +11.9% |
| TENB | New | TENABLE HLDGS INC | $3,205,000 | – | 77,502 | +100.0% | 0.15% | – |
| INVH | New | INVITATION HOMES INC | $3,145,000 | – | 84,332 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $3,123,000 | – | 6,212 | +100.0% | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,126,000 | – | 18,000 | +100.0% | 0.15% | – |
| MTB | New | M & T BK CORP | $3,010,000 | – | 20,714 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,985,000 | – | 79,543 | +100.0% | 0.14% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,967,000 | – | 300,000 | +100.0% | 0.14% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | – | 300,000 | +100.0% | 0.14% | – |
| TREE | New | LENDINGTREE INC NEW | $2,894,000 | – | 13,657 | +100.0% | 0.14% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,810,000 | +112.6% | 15,338 | +68.8% | 0.13% | +61.7% |
| LNC | New | LINCOLN NATL CORP IND | $2,797,000 | – | 44,511 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $2,745,000 | +38.3% | 12,483 | +38.6% | 0.13% | +5.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,738,000 | +60.8% | 28,711 | +92.0% | 0.13% | +23.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,687,000 | – | 117,496 | +100.0% | 0.13% | – |
| RGEN | Buy | REPLIGEN CORP | $2,644,000 | +268.8% | 13,246 | +259.0% | 0.12% | +181.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $2,654,000 | – | 40,000 | +100.0% | 0.12% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,640,000 | – | 56,314 | +100.0% | 0.12% | – |
| FORM | New | FORMFACTOR INC | $2,633,000 | – | 72,212 | +100.0% | 0.12% | – |
| DY | New | DYCOM INDS INC | $2,635,000 | – | 35,360 | +100.0% | 0.12% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,553,000 | – | 210,784 | +100.0% | 0.12% | – |
| KKR | New | KKR & CO INC | $2,547,000 | – | 42,996 | +100.0% | 0.12% | – |
| CVRX | New | CVRX INC | $2,520,000 | – | 90,000 | +100.0% | 0.12% | – |
| CFX | Buy | COLFAX CORP | $2,522,000 | +34.6% | 55,060 | +28.7% | 0.12% | +2.6% |
| ARCB | New | ARCBEST CORP | $2,477,000 | – | 42,561 | +100.0% | 0.12% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,478,000 | – | 27,761 | +100.0% | 0.12% | – |
| STPC | New | STAR PEAK CORP II | $2,475,000 | – | 249,997 | +100.0% | 0.12% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,467,000 | – | 249,992 | +100.0% | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,467,000 | – | 19,890 | +100.0% | 0.12% | – |
| COMP | New | COMPASS INCcl a | $2,457,000 | – | 186,998 | +100.0% | 0.12% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,454,000 | – | 254,560 | +100.0% | 0.12% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $2,446,000 | – | 249,994 | +100.0% | 0.11% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $2,425,000 | – | 250,000 | +100.0% | 0.11% | – |
| JWN | Buy | NORDSTROM INC | $2,403,000 | +26.7% | 65,707 | +31.2% | 0.11% | -3.4% |
| XM | New | QUALTRICS INTL INC | $2,391,000 | – | 62,500 | +100.0% | 0.11% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,362,000 | +57.2% | 137,702 | +61.0% | 0.11% | +19.6% |
| LLY | New | LILLY ELI & CO | $2,350,000 | – | 10,238 | +100.0% | 0.11% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,327,000 | +47.0% | 7,315 | +34.4% | 0.11% | +12.4% |
| MSCI | New | MSCI INC | $2,329,000 | – | 4,369 | +100.0% | 0.11% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,334,000 | – | 71,474 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,280,000 | – | 53,643 | +100.0% | 0.11% | – |
| OVV | Buy | OVINTIV INC | $2,241,000 | +165.2% | 71,225 | +100.8% | 0.10% | +101.9% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $2,237,000 | – | 223,959 | +100.0% | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,232,000 | – | 75,896 | +100.0% | 0.10% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,189,000 | – | 225,000 | +100.0% | 0.10% | – |
| QURE | New | UNIQURE NV | $2,184,000 | – | 70,896 | +100.0% | 0.10% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,181,000 | +47.4% | 1,407 | +35.0% | 0.10% | +12.1% |
| ALK | New | ALASKA AIR GROUP INC | $2,129,000 | – | 35,296 | +100.0% | 0.10% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,115,000 | – | 100,000 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,105,000 | – | 121,799 | +100.0% | 0.10% | – |
| DZSI | New | DZS INC | $2,075,000 | – | 100,000 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,058,000 | – | 44,873 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,034,000 | – | 45,000 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,015,000 | – | 47,239 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,950,000 | – | 4,180 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,921,000 | – | 43,758 | +100.0% | 0.09% | – |
| BMBL | New | BUMBLE INC | $1,934,000 | – | 33,573 | +100.0% | 0.09% | – |
| VST | New | VISTRA CORP | $1,927,000 | – | 103,884 | +100.0% | 0.09% | – |
| VRM | New | VROOM INC | $1,927,000 | – | 46,030 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,863,000 | – | 92,296 | +100.0% | 0.09% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $1,820,000 | – | 43,000 | +100.0% | 0.08% | – |
| INTA | New | INTAPP INC | $1,828,000 | – | 65,271 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,822,000 | +268.8% | 22,781 | +242.1% | 0.08% | +183.3% |
| MS | New | MORGAN STANLEY | $1,756,000 | – | 19,149 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INCcall | $1,731,000 | – | 5,000 | +100.0% | 0.08% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,720,000 | – | 174,994 | +100.0% | 0.08% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,689,000 | – | 171,133 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $1,692,000 | – | 11,996 | +100.0% | 0.08% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,661,000 | – | 73,000 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,676,000 | – | 69,963 | +100.0% | 0.08% | – |
| CRNC | New | CERENCE INC | $1,664,000 | – | 15,593 | +100.0% | 0.08% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,665,000 | – | 170,596 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,655,000 | – | 10,248 | +100.0% | 0.08% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,648,000 | – | 28,920 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $1,623,000 | – | 19,300 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $1,613,000 | – | 65,776 | +100.0% | 0.08% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $1,613,000 | – | 51,603 | +100.0% | 0.08% | – |
| ACVA | New | ACV AUCTIONS INC | $1,552,000 | – | 60,567 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,535,000 | – | 28,595 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORPcall | $1,520,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,467,000 | – | 150,000 | +100.0% | 0.07% | – |
| MSDA | New | MSD ACQUISITION CORP | $1,477,000 | – | 149,996 | +100.0% | 0.07% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,452,000 | – | 149,998 | +100.0% | 0.07% | – |
| CHGG | Buy | CHEGG INC | $1,429,000 | +21.8% | 17,200 | +25.6% | 0.07% | -6.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,396,000 | – | 38,745 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,402,000 | – | 28,906 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,377,000 | – | 1,908 | +100.0% | 0.06% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,353,000 | +29.1% | 7,000 | +38.3% | 0.06% | -1.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,337,000 | +2.8% | 22,497 | +5.9% | 0.06% | -22.5% |
| SWAV | New | SHOCKWAVE MED INC | $1,328,000 | – | 7,000 | +100.0% | 0.06% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $1,291,000 | – | 64,845 | +100.0% | 0.06% | – |
| FSR | New | FISKER INC | $1,289,000 | – | 66,846 | +100.0% | 0.06% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,210,000 | – | 125,000 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $1,211,000 | – | 2,918 | +100.0% | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,207,000 | – | 124,998 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $1,200,000 | – | 4,868 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $1,193,000 | +74.9% | 95,601 | +107.5% | 0.06% | +33.3% |
| CXM | New | SPRINKLR INCcl a | $1,205,000 | – | 58,512 | +100.0% | 0.06% | – |
| RPAY | New | REPAY HLDGS CORP | $1,173,000 | – | 48,798 | +100.0% | 0.06% | – |
| DEN | Buy | DENBURY INC | $1,175,000 | +205.2% | 15,299 | +90.5% | 0.06% | +129.2% |
| DOCS | New | DOXIMITY INCcl a | $1,164,000 | – | 20,000 | +100.0% | 0.05% | – |
| OM | New | OUTSET MED INC | $1,125,000 | – | 22,500 | +100.0% | 0.05% | – |
| NARI | New | INARI MED INC | $1,119,000 | – | 12,000 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,111,000 | – | 52,123 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,084,000 | – | 7,030 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,050,000 | – | 15,759 | +100.0% | 0.05% | – |
| CANO | New | CANO HEALTH INC | $1,056,000 | – | 87,305 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,036,000 | – | 10,000 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $1,030,000 | – | 21,000 | +100.0% | 0.05% | – |
| EAR | New | EARGO INC | $998,000 | – | 25,000 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,005,000 | – | 91,163 | +100.0% | 0.05% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,007,000 | – | 100,000 | +100.0% | 0.05% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $989,000 | – | 99,996 | +100.0% | 0.05% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $976,000 | – | 180,600 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $979,000 | – | 7,000 | +100.0% | 0.05% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $973,000 | – | 99,997 | +100.0% | 0.04% | – |
| SWET | New | ATHLON ACQUISITION CORP | $968,000 | – | 100,000 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORPcall | $961,000 | – | 7,500 | +100.0% | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $973,000 | – | 99,996 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $961,000 | – | 11,334 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $937,000 | – | 3,257 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $920,000 | – | 15,000 | +100.0% | 0.04% | – |
| OCX | New | ONCOCYTE CORP | $918,000 | – | 160,000 | +100.0% | 0.04% | – |
| FLGT | New | FULGENT GENETICS INCcall | $922,000 | – | 10,000 | +100.0% | 0.04% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $888,000 | – | 90,000 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $884,000 | – | 17,700 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $888,000 | – | 9,700 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $829,000 | – | 30,000 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRput | $831,000 | – | 10,000 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $796,000 | – | 24,000 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INC | $759,000 | – | 115,000 | +100.0% | 0.04% | – |
| PSNL | New | PERSONALIS INC | $759,000 | – | 30,000 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $727,000 | – | 12,400 | +100.0% | 0.03% | – |
| CVAC | New | CUREVAC N Vput | $735,000 | – | 10,000 | +100.0% | 0.03% | – |
| CVAC | New | CUREVAC N Vcall | $734,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INCcall | $705,000 | – | 3,000 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $697,000 | – | 16,000 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $716,000 | – | 14,993 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $677,000 | – | 39,000 | +100.0% | 0.03% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $672,000 | – | 40,000 | +100.0% | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $672,000 | – | 15,000 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INCcall | $631,000 | – | 10,000 | +100.0% | 0.03% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $599,000 | +183.9% | 69,834 | +174.9% | 0.03% | +115.4% |
| OTLY | New | OATLY GROUP ABsponsored ads | $578,000 | – | 23,610 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $578,000 | – | 7,932 | +100.0% | 0.03% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $569,000 | – | 50,000 | +100.0% | 0.03% | – |
| HGEN | New | HUMANIGEN INCcall | $582,000 | – | 33,500 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $571,000 | – | 19,842 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $551,000 | – | 18,084 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $550,000 | – | 54,991 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $534,000 | – | 6,585 | +100.0% | 0.02% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $516,000 | – | 15,000 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $509,000 | – | 11,000 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORPcall | $506,000 | – | 15,000 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $489,000 | – | 5,600 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $487,000 | – | 48,961 | +100.0% | 0.02% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $492,000 | – | 49,991 | +100.0% | 0.02% | – |
| AURC | New | AURORA ACQUISITION CORP | $495,000 | – | 49,996 | +100.0% | 0.02% | – |
| LUNG | New | PULMONX CORP | $481,000 | – | 10,899 | +100.0% | 0.02% | – |
| HUGS | New | USHG ACQUISITION CORP | $471,000 | – | 48,588 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $470,000 | – | 2,500 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $451,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $442,000 | – | 27,000 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $460,000 | – | 4,500 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $457,000 | – | 3,037 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $450,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $424,000 | – | 8,000 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $437,000 | – | 9,832 | +100.0% | 0.02% | – |
| XMTR | New | XOMETRY INC | $437,000 | – | 5,000 | +100.0% | 0.02% | – |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $424,000 | +136.9% | 190,278 | +221.5% | 0.02% | +81.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $432,000 | – | 10,000 | +100.0% | 0.02% | – |
| RDNT | New | RADNET INC | $404,000 | – | 12,000 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $404,000 | – | 2,400 | +100.0% | 0.02% | – |
| LZ | New | LEGALZOOM COM INC | $379,000 | – | 10,000 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $378,000 | – | 1,800 | +100.0% | 0.02% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $369,000 | – | 312,498 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $359,000 | – | 13,077 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $333,000 | – | 15,000 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $348,000 | – | 12,550 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $334,000 | – | 15,000 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $324,000 | – | 17,500 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $316,000 | – | 2,187 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $320,000 | – | 8,000 | +100.0% | 0.02% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $291,000 | – | 29,995 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $261,000 | – | 494 | +100.0% | 0.01% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $252,000 | – | 349,999 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $244,000 | – | 24,994 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $229,000 | – | 7,000 | +100.0% | 0.01% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $241,000 | – | 24,996 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $242,000 | – | 24,998 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $205,000 | – | 12,000 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $194,000 | – | 19,999 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $163,000 | – | 153,930 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $111,000 | – | 62,497 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $117,000 | – | 112,499 | +100.0% | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $85,000 | – | 84,853 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $84,000 | – | 59,997 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $84,000 | – | 83,331 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $78,000 | – | 62,498 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $59,000 | – | 49,999 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $54,000 | – | 42,648 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $69,000 | – | 66,664 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $60,000 | – | 49,997 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $51,000 | – | 24,998 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $37,000 | – | 33,331 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $49,000 | – | 33,332 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $39,000 | – | 29,998 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $48,000 | – | 36,755 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $38,000 | – | 49,998 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $46,000 | – | 33,331 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $45,000 | – | 37,498 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $42,000 | – | 41,665 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $43,000 | – | 31,248 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $21,000 | – | 12,498 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | – | 19,999 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $32,000 | – | 22,521 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $15,000 | – | 10,997 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $17,000 | – | 16,195 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IMPINJ INC | 16 | Q3 2023 | 2.9% |
| ADVANCE AUTO PARTS INC | 16 | Q3 2023 | 1.0% |
| APTIV PLC | 15 | Q2 2023 | 0.7% |
| MCKESSON CORP | 15 | Q3 2023 | 0.6% |
| EXPEDIA GROUP INC | 15 | Q3 2023 | 0.7% |
| ELEVANCE HEALTH INC | 14 | Q1 2023 | 1.1% |
| HUMANA INC | 14 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 14 | Q3 2023 | 1.2% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 14 | Q3 2023 | 0.6% |
| LIBERTY MEDIA CORP DEL | 14 | Q2 2023 | 0.6% |
View Cinctive Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Cinctive Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.