$2.39 Billion is the total value of Cinctive Capital Management LP's 454 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RICE ACQUISITION CORP II | $15,845,000 | +1.1% | 1,605,391 | 0.0% | 0.66% | +0.8% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $14,639,000 | +0.5% | 1,487,742 | 0.0% | 0.61% | 0.0% | |
| HMCO | HUMANCO ACQUISITION CORP | $9,987,000 | +1.1% | 1,002,742 | 0.0% | 0.42% | +0.7% | |
| GOGREEN INVESTMENTS CORP | $9,126,000 | +1.2% | 900,000 | 0.0% | 0.38% | +0.8% | ||
| BEARD ENERGY TRANSITION ACQ | $6,211,000 | +0.7% | 620,215 | 0.0% | 0.26% | +0.4% | ||
| CVET | COVETRUS INC | $5,220,000 | +0.6% | 250,000 | 0.0% | 0.22% | 0.0% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $4,925,000 | +0.5% | 500,000 | 0.0% | 0.21% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $4,890,000 | +0.7% | 499,998 | 0.0% | 0.20% | +0.5% | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,242,000 | +1.0% | 426,715 | 0.0% | 0.18% | +0.6% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $3,984,000 | +1.0% | 399,991 | 0.0% | 0.17% | +0.6% | |
| FBC | FLAGSTAR BANCORP INC | $2,846,000 | -5.8% | 85,214 | 0.0% | 0.12% | -6.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $2,607,000 | +1.2% | 261,796 | 0.0% | 0.11% | +0.9% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,475,000 | +0.6% | 252,166 | 0.0% | 0.10% | +1.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,497,000 | +1.2% | 251,628 | 0.0% | 0.10% | 0.0% | |
| PNTM | PONTEM CORPORATION | $2,237,000 | +0.9% | 225,000 | 0.0% | 0.09% | +1.1% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $2,190,000 | +0.4% | 223,954 | 0.0% | 0.09% | 0.0% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,909,000 | -24.0% | 180,600 | 0.0% | 0.08% | -24.5% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,696,000 | +1.1% | 170,596 | 0.0% | 0.07% | +1.4% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,506,000 | +0.5% | 151,376 | 0.0% | 0.06% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $1,485,000 | +1.0% | 149,996 | 0.0% | 0.06% | 0.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $1,241,000 | +0.8% | 125,760 | 0.0% | 0.05% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $1,231,000 | +0.5% | 124,998 | 0.0% | 0.05% | 0.0% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $996,000 | +1.0% | 99,997 | 0.0% | 0.04% | +2.4% | |
| SWET | ATHLON ACQUISITION CORP | $988,000 | +0.3% | 100,000 | 0.0% | 0.04% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $990,000 | +0.7% | 100,000 | 0.0% | 0.04% | 0.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $983,000 | +0.6% | 99,996 | 0.0% | 0.04% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $991,000 | +0.5% | 100,000 | 0.0% | 0.04% | 0.0% | |
| ROSS | ROSS ACQUISITION CORP II | $991,000 | +0.9% | 100,000 | 0.0% | 0.04% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $543,000 | +0.4% | 54,991 | 0.0% | 0.02% | 0.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $518,000 | +1.2% | 52,257 | 0.0% | 0.02% | 0.0% | |
| COUNTER PRESS ACQUISITION CO | $504,000 | +1.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| HIII | HUDSON EXECUTIVE INVES III | $499,000 | +0.4% | 50,665 | 0.0% | 0.02% | 0.0% | |
| AURC | AURORA ACQUISITION CORP | $498,000 | +1.0% | 50,324 | 0.0% | 0.02% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $491,000 | +0.2% | 50,115 | 0.0% | 0.02% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $498,000 | +1.0% | 50,026 | 0.0% | 0.02% | 0.0% | |
| HUGS | USHG ACQUISITION CORP | $479,000 | +0.6% | 48,588 | 0.0% | 0.02% | 0.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $229,000 | +0.4% | 23,298 | 0.0% | 0.01% | 0.0% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $245,000 | +0.8% | 24,994 | 0.0% | 0.01% | 0.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $246,000 | +0.4% | 24,996 | 0.0% | 0.01% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | 0.0% | 19,999 | 0.0% | 0.01% | 0.0% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $100,000 | +6.4% | 312,499 | 0.0% | 0.00% | 0.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $38,000 | -66.4% | 313,372 | 0.0% | 0.00% | -60.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $52,000 | -1.9% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $51,000 | -52.8% | 450,000 | 0.0% | 0.00% | -60.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $31,000 | -34.0% | 310,107 | 0.0% | 0.00% | -50.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $32,000 | +300.0% | 62,818 | 0.0% | 0.00% | – | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $29,000 | -50.0% | 486,368 | 0.0% | 0.00% | -50.0% | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $25,000 | +66.7% | 33,548 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $20,000 | -16.7% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $15,000 | -34.8% | 109,999 | 0.0% | 0.00% | 0.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $4,000 | -42.9% | 50,054 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $1,000 | -83.3% | 16,195 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $10,000 | 0.0% | 59,997 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 62,632 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $1,000 | -98.9% | 190,878 | 0.0% | 0.00% | -100.0% | |
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $7,000 | -50.0% | 83,331 | 0.0% | 0.00% | -100.0% | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $4,000 | -66.7% | 66,664 | 0.0% | 0.00% | -100.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $7,000 | 0.0% | 75,600 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -42.9% | 50,345 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -75.0% | 33,331 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | -63.6% | 42,648 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -75.0% | 112,553 | 0.0% | 0.00% | -100.0% | |
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -50.0% | 24,258 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -60.0% | 75,048 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $2,000 | -50.0% | 22,521 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | -75.0% | 24,998 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,000 | -57.1% | 19,999 | 0.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $5,000 | -58.3% | 55,986 | 0.0% | 0.00% | -100.0% | |
| ALLEGO N V*w exp 03/16/202 | $9,000 | 0.0% | 18,751 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $9,000 | -18.2% | 38,500 | 0.0% | 0.00% | – | ||
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | -66.7% | 49,998 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | -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 2022-11-14
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.