$2.05 Billion is the total value of Cinctive Capital Management LP's 377 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGREEN INVESTMENTS CORP | $9,342,000 | +2.4% | 900,000 | 0.0% | 0.46% | +19.4% | ||
| BEARD ENERGY TRANSITION ACQ | $6,319,991 | +1.8% | 620,215 | 0.0% | 0.31% | +18.8% | ||
| ZIMMER ENERGY TRANSITION ACQ | $4,974,980 | +1.7% | 499,998 | 0.0% | 0.24% | +18.5% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $4,808,518 | +1.9% | 475,620 | 0.0% | 0.24% | +19.3% | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $4,043,909 | +1.5% | 399,991 | 0.0% | 0.20% | +18.6% | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $2,630,136 | +37.8% | 180,600 | 0.0% | 0.13% | +60.0% | |
| ESM | ESM ACQUISITION CORPORATION | $2,549,713 | +1.7% | 252,697 | 0.0% | 0.12% | +19.0% | |
| GSQD | G SQUARED ASCEND I INC | $2,542,701 | +1.8% | 251,628 | 0.0% | 0.12% | +19.2% | |
| FZT | FAST ACQUISITION CORP IIcl a | $2,524,182 | +2.0% | 252,166 | 0.0% | 0.12% | +18.3% | |
| PNTM | PONTEM CORPORATION | $2,274,750 | +1.7% | 225,000 | 0.0% | 0.11% | +18.1% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,723,873 | +1.6% | 170,596 | 0.0% | 0.08% | +18.3% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,533,439 | +1.8% | 151,376 | 0.0% | 0.08% | +19.0% | |
| ROSS | ROSS ACQUISITION CORP II | $1,012,000 | +2.1% | 100,000 | 0.0% | 0.05% | +19.5% | |
| CVII | CHURCHILL CAPITAL CORP VII | $996,960 | +1.4% | 99,996 | 0.0% | 0.05% | +19.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $994,000 | +0.4% | 100,000 | 0.0% | 0.05% | +19.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $527,796 | +1.9% | 52,257 | 0.0% | 0.03% | +18.2% | |
| COUNTER PRESS ACQUISITION CO | $513,000 | +1.8% | 50,000 | 0.0% | 0.02% | +19.0% | ||
| AURC | AURORA ACQUISITION CORP | $507,769 | +2.0% | 50,324 | 0.0% | 0.02% | +19.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $505,263 | +1.5% | 50,026 | 0.0% | 0.02% | +19.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $493,633 | +0.5% | 50,115 | 0.0% | 0.02% | +14.3% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $390,624 | +290.6% | 312,499 | 0.0% | 0.02% | +375.0% | ||
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $251,335 | +2.2% | 24,996 | 0.0% | 0.01% | +20.0% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $234,145 | +2.2% | 23,298 | 0.0% | 0.01% | +10.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $201,190 | +2.1% | 19,999 | 0.0% | 0.01% | +25.0% | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $148,500 | +191.2% | 450,000 | 0.0% | 0.01% | +250.0% | ||
| SES AI CORPORATION*w exp 12/10/202 | $116,855 | -44.4% | 221,024 | 0.0% | 0.01% | -33.3% | ||
| MARKFORGED HOLDING CORPORATI | $59,792 | -41.4% | 51,545 | 0.0% | 0.00% | -25.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $42,088 | +31.5% | 62,818 | 0.0% | 0.00% | +100.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $31,667 | -39.1% | 166,666 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $12,505 | -37.5% | 50,001 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $15,505 | -50.0% | 310,107 | 0.0% | 0.00% | 0.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $17,600 | +17.3% | 109,999 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $4,650 | -53.5% | 59,997 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $4,697 | -81.2% | 33,548 | 0.0% | 0.00% | -100.0% | ||
| COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $1,500 | +50.0% | 25,000 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $9,691 | +38.4% | 83,331 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | -50.0% | 66,664 | 0.0% | 0.00% | – | |
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $9,415 | -77.0% | 349,999 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $2,772 | -30.7% | 42,648 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $619 | -79.4% | 112,553 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $80 | -98.0% | 50,054 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $444 | -92.6% | 18,751 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $6,004 | +50.1% | 75,048 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,017 | +0.8% | 24,998 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $988 | -67.1% | 19,999 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $1,875 | -79.2% | 18,751 | 0.0% | 0.00% | – | ||
| LILIUM N V*w exp 09/14/202 | $4,582 | -49.1% | 38,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-15 |
| 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.