13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 521 holding rows worth $2,043,333,000.
- Accession
- 0001172661-21-002190
- Filer
- CIK 1787258
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 521 entries on the cover page, a total value of $2,043,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,043,333,000 with VALUE read as thousands by filing date, 13F file number 028-20075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 83,331 | $55,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 74,998 | $54,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 49,997 | $52,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 33,331 | $50,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,648 | $49,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 18,751 | $47,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 55,986 | $45,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 33,332 | $41,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 49,999 | $40,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 62,500 | $36,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 49,998 | $35,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 29,998 | $34,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 29,992 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 24,998 | $32,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 33,331 | $29,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 41,665 | $28,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 22,521 | $24,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 24,258 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 19,999 | $18,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 16,195 | $14,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 10,997 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002190 | this filing | 2021-11-15 | acceptance time not in the bulk data set |