$2.69 Billion is the total value of Cinctive Capital Management LP's 496 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $13,294,000 | +0.7% | 1,348,291 | 0.0% | 0.49% | -15.0% | |
| HMCO | HUMANCO ACQUISITION CORP | $9,842,000 | +0.4% | 1,002,742 | 0.0% | 0.37% | -15.1% | |
| GOGREEN INVESTMENTS CORP | $8,991,000 | +0.8% | 900,000 | 0.0% | 0.33% | -14.8% | ||
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,944,000 | -0.6% | 700,000 | 0.0% | 0.26% | -16.0% | |
| DWIN | DELWINDS INS ACQUISITION COR | $6,951,000 | +0.2% | 699,999 | 0.0% | 0.26% | -15.4% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,890,000 | +0.4% | 500,000 | 0.0% | 0.18% | -15.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $4,865,000 | -0.8% | 499,998 | 0.0% | 0.18% | -16.2% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,229,000 | -3.6% | 426,715 | 0.0% | 0.16% | -18.7% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,920,000 | +0.9% | 399,991 | 0.0% | 0.15% | -14.6% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $2,963,000 | +0.2% | 300,000 | 0.0% | 0.11% | -15.4% | |
| CRU | CRUCIBLE ACQUISITION CORP | $2,568,000 | +0.7% | 261,796 | 0.0% | 0.10% | -15.2% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,175,000 | 0.0% | 223,954 | 0.0% | 0.08% | -15.6% | |
| EXAS | EXACT SCIENCES CORPcall | $2,098,000 | -10.1% | 30,000 | 0.0% | 0.08% | -24.3% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,098,000 | +54.5% | 180,600 | 0.0% | 0.08% | +30.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,674,000 | +0.7% | 170,596 | 0.0% | 0.06% | -15.1% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,675,000 | +0.3% | 171,133 | 0.0% | 0.06% | -15.1% | |
| MSDA | MSD ACQUISITION CORP | $1,473,000 | -0.8% | 149,996 | 0.0% | 0.06% | -15.4% | |
| XENE | XENON PHARMACEUTICALS INC | $1,293,000 | -2.2% | 42,303 | 0.0% | 0.05% | -17.2% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,221,000 | +0.2% | 124,998 | 0.0% | 0.04% | -16.7% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $1,044,000 | +0.9% | 52,500 | 0.0% | 0.04% | -15.2% | |
| CCV | CHURCHILL CAPITAL CORP V | $983,000 | -0.1% | 100,000 | 0.0% | 0.04% | -14.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $983,000 | -0.9% | 99,997 | 0.0% | 0.04% | -15.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $979,000 | -0.4% | 99,996 | 0.0% | 0.04% | -16.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $982,000 | -0.4% | 100,000 | 0.0% | 0.04% | -16.3% | |
| SWET | ATHLON ACQUISITION CORP | $980,000 | +0.4% | 100,000 | 0.0% | 0.04% | -16.3% | |
| ROSS | ROSS ACQUISITION CORP II | $982,000 | +0.6% | 100,000 | 0.0% | 0.04% | -16.3% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $541,000 | +0.9% | 54,991 | 0.0% | 0.02% | -16.7% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $512,000 | +0.8% | 52,257 | 0.0% | 0.02% | -13.6% | |
| HUGS | USHG ACQUISITION CORP | $491,000 | -2.6% | 48,588 | 0.0% | 0.02% | -18.2% | |
| ME | 23ANDME HOLDING COcall | $383,000 | -42.5% | 100,000 | 0.0% | 0.01% | -51.7% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $244,000 | 0.0% | 24,994 | 0.0% | 0.01% | -18.2% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $244,000 | +0.4% | 24,996 | 0.0% | 0.01% | -18.2% | |
| OCX | ONCOCYTE CORP | $210,000 | -31.4% | 140,925 | 0.0% | 0.01% | -38.5% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $227,000 | -1.7% | 23,298 | 0.0% | 0.01% | -20.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $196,000 | +0.5% | 19,999 | 0.0% | 0.01% | -22.2% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $194,000 | -58.6% | 312,499 | 0.0% | 0.01% | -66.7% | ||
| CVRX | CVRX INC | $187,000 | -51.0% | 31,226 | 0.0% | 0.01% | -58.8% | |
| RAPID MICRO BIOSYSTEMS INC | $171,000 | -36.2% | 25,178 | 0.0% | 0.01% | -50.0% | ||
| DTIL | PRECISION BIOSCIENCES INC | $150,000 | -58.4% | 48,762 | 0.0% | 0.01% | -62.5% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $156,000 | -57.3% | 486,368 | 0.0% | 0.01% | -62.5% | |
| DOCGO INC*w exp 10/02/202 | $129,000 | -0.8% | 60,965 | 0.0% | 0.01% | -16.7% | ||
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $128,000 | -62.4% | 190,878 | 0.0% | 0.01% | -66.7% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $113,000 | -45.4% | 450,000 | 0.0% | 0.00% | -55.6% | ||
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $105,000 | -39.3% | 349,999 | 0.0% | 0.00% | -50.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $74,000 | -66.8% | 166,666 | 0.0% | 0.00% | -70.0% | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $44,000 | -53.2% | 132,530 | 0.0% | 0.00% | -50.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $18,000 | -33.3% | 16,195 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $26,000 | -52.7% | 66,664 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $16,000 | -64.4% | 75,600 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $21,000 | -52.3% | 42,648 | 0.0% | 0.00% | -50.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $23,000 | -32.4% | 29,998 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $15,000 | -40.0% | 24,998 | 0.0% | 0.00% | 0.0% | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $25,000 | -37.5% | 55,986 | 0.0% | 0.00% | -50.0% | |
| BENSON HILL INC*w exp 09/29/202 | $23,000 | -62.9% | 50,001 | 0.0% | 0.00% | -66.7% | ||
| LILIUM N V*w exp 09/14/202 | $26,000 | -44.7% | 38,500 | 0.0% | 0.00% | -50.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $37,000 | -60.2% | 109,999 | 0.0% | 0.00% | -75.0% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $6,000 | -60.0% | 12,495 | 0.0% | 0.00% | -100.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,000 | -40.0% | 19,999 | 0.0% | 0.00% | -100.0% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $10,000 | -61.5% | 22,521 | 0.0% | 0.00% | -100.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $10,000 | -81.1% | 33,331 | 0.0% | 0.00% | -100.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $12,000 | -60.0% | 49,998 | 0.0% | 0.00% | -100.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $5,000 | -50.0% | 10,997 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.