Crestline Management

Latest statistics and disclosures from Crestline Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DNLI, QQQ, SANA, WCC, NCR, and represent 26.91% of Crestline Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$17M), MRCY (+$12M), UNP (+$11M), NUE (+$11M), FE (+$9.2M), RIO (+$8.7M), NSC (+$7.5M), PPL (+$7.3M), GDX (+$7.3M), RS (+$7.2M).
  • Started 61 new stock positions in CRWD, LNC, MSCI, TEAM, ACLS, CNDA, RS, GXO, META, CF.
  • Reduced shares in these 10 stocks: BAC (-$11M), MDU (-$11M), BTU (-$10M), IWM (-$9.4M), APG (-$9.3M), WFC (-$9.0M), DNLI (-$8.9M), ICE (-$8.6M), WBS (-$8.3M), ALL (-$8.3M).
  • Sold out of its positions in AES, APG, ACRO, ADEX, AMD, ALE, ALL, ALCC, AEAE, AXP.
  • Crestline Management was a net buyer of stock by $27M.
  • Crestline Management has $958M in assets under management (AUM), dropping by 13.72%.
  • Central Index Key (CIK): 0001536054

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Portfolio Holdings for Crestline Management

Crestline Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 18.8 $180M -4% 6.1M 29.51
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $22M +32% 60k 369.42
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Sana Biotechnology (SANA) 2.1 $20M +4% 3.4M 5.96
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WESCO International (WCC) 1.9 $18M +12% 102k 179.06
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NCR Corporation (NCR) 1.8 $17M 677k 25.20
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Broadcom (AVGO) 1.8 $17M -27% 20k 867.43
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $17M NEW 38k 443.28
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Arcosa (ACA) 1.6 $15M +8% 204k 75.77
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NiSource (NI) 1.5 $15M +46% 536k 27.35
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PPL Corporation (PPL) 1.5 $14M +109% 530k 26.46
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Exelon Corporation (EXC) 1.5 $14M +28% 343k 40.74
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NVIDIA Corporation (NVDA) 1.4 $13M -14% 31k 423.02
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Rxo Common Stock (RXO) 1.2 $12M 528k 22.67
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CenterPoint Energy (CNP) 1.2 $12M +52% 409k 29.15
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Mercury Computer Systems (MRCY) 1.2 $12M NEW 341k 34.59
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Rio Tinto Sponsored Adr (RIO) 1.2 $12M +309% 181k 63.84
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Mirion Technologies Com Cl A (MIR) 1.2 $12M +15% 1.4M 8.45
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Union Pacific Corporation (UNP) 1.1 $11M NEW 52k 204.62
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Nucor Corporation (NUE) 1.1 $11M NEW 65k 163.98
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Delek Us Holdings (DK) 1.1 $11M +10% 442k 23.95
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Algonquin Power & Utilities equs (AQN) 1.0 $10M +73% 1.2M 8.26
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American Intl Group Com New (AIG) 1.0 $9.5M +17% 165k 57.54
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Cameco Corporation (CCJ) 1.0 $9.4M -30% 300k 31.33
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Rambus (RMBS) 1.0 $9.4M -40% 147k 64.17
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Stmicroelectronics N V Ny Registry (STM) 1.0 $9.3M +59% 185k 49.99
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FirstEnergy (FE) 1.0 $9.2M NEW 236k 38.88
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Microsoft Corporation (MSFT) 0.9 $9.0M +6% 27k 340.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $8.8M -37% 87k 100.92
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Spirit Airlines (SAVE) 0.9 $8.7M +15% 508k 17.16
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Esab Corporation (ESAB) 0.9 $8.7M -2% 131k 66.54
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Carpenter Technology Corporation (CRS) 0.9 $8.2M +24% 146k 56.13
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Cme (CME) 0.9 $8.2M +529% 44k 185.29
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Huntington Bancshares Incorporated (HBAN) 0.8 $8.1M -10% 750k 10.78
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Norfolk Southern (NSC) 0.8 $7.5M NEW 33k 226.76
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Green Plains Renewable Energy (GPRE) 0.8 $7.5M +10% 232k 32.24
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $7.3M NEW 243k 30.11
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Royal Gold (RGLD) 0.8 $7.3M +48% 63k 114.78
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Reliance Steel & Aluminum (RS) 0.7 $7.2M NEW 26k 271.59
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Gxo Logistics Incorporated Common Stock (GXO) 0.7 $6.9M NEW 111k 62.82
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Commercial Metals Company (CMC) 0.7 $6.9M +44% 132k 52.66
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PNC Financial Services (PNC) 0.7 $6.9M NEW 55k 125.95
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American Water Works (AWK) 0.7 $6.9M -15% 48k 142.75
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Freeport-mcmoran CL B (FCX) 0.7 $6.9M +5% 173k 40.00
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Entergy Corporation (ETR) 0.7 $6.8M -3% 70k 97.37
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MetLife (MET) 0.7 $6.8M NEW 120k 56.53
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Ameriprise Financial (AMP) 0.7 $6.6M +57% 20k 332.16
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Marsh & McLennan Companies (MMC) 0.7 $6.6M -12% 35k 188.08
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Lpl Financial Holdings (LPLA) 0.7 $6.5M NEW 30k 217.43
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Analog Devices (ADI) 0.7 $6.4M -52% 33k 194.81
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Allegheny Technologies Incorporated (ATI) 0.7 $6.4M NEW 144k 44.23
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Regal-beloit Corporation (RRX) 0.7 $6.3M NEW 41k 153.90
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Amazon (AMZN) 0.6 $6.1M NEW 47k 130.36
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Arthur J. Gallagher & Co. (AJG) 0.6 $6.1M NEW 28k 219.57
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M/a (MTSI) 0.6 $5.9M NEW 91k 65.53
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Meta Platforms Cl A (META) 0.6 $5.9M NEW 21k 286.98
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Nextera Energy (NEE) 0.5 $5.3M +8% 71k 74.20
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Apollo Global Mgmt (APO) 0.5 $5.2M +13% 68k 76.81
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Graphic Packaging Holding Company (GPK) 0.5 $5.2M NEW 215k 24.03
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BlackRock (BLK) 0.5 $4.7M +70% 6.8k 691.14
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PG&E Corporation (PCG) 0.5 $4.7M -10% 270k 17.28
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Workday Cl A (WDAY) 0.5 $4.6M +51% 20k 225.89
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MKS Instruments (MKSI) 0.5 $4.5M NEW 42k 108.10
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Hartford Financial Services (HIG) 0.5 $4.3M NEW 60k 72.02
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Voya Financial (VOYA) 0.4 $4.3M -45% 60k 71.71
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8x8 (EGHT) 0.4 $4.2M -2% 998k 4.23
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Msci (MSCI) 0.4 $4.2M NEW 9.0k 469.29
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Fifth Third Ban (FITB) 0.4 $4.2M NEW 160k 26.21
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Gold Fields Sponsored Adr (GFI) 0.4 $4.2M +101% 303k 13.83
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M -39% 35k 119.70
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Palo Alto Networks (PANW) 0.4 $4.1M +26% 16k 255.51
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Pegasystems (PEGA) 0.4 $4.1M +224% 84k 49.30
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Algoma Stl Group (ASTL) 0.4 $4.1M -34% 582k 7.10
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Wec Energy Group (WEC) 0.4 $4.0M +313% 46k 88.24
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 51k 75.66
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Centerra Gold (CGAU) 0.4 $3.9M +42% 643k 5.99
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Wells Fargo & Company (WFC) 0.4 $3.8M -70% 90k 42.68
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Micron Technology (MU) 0.4 $3.8M -21% 61k 63.11
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Smartsheet Com Cl A (SMAR) 0.4 $3.8M NEW 99k 38.26
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JPMorgan Chase & Co. (JPM) 0.4 $3.6M NEW 25k 145.44
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Transunion (TRU) 0.4 $3.6M NEW 46k 78.33
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Veeco Instruments (VECO) 0.4 $3.4M NEW 134k 25.68
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Potlatch Corporation (PCH) 0.4 $3.4M NEW 64k 52.85
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Paylocity Holding Corporation (PCTY) 0.3 $3.3M -31% 18k 184.53
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Endava Ads (DAVA) 0.3 $3.2M NEW 63k 51.79
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Goldman Sachs (GS) 0.3 $3.2M NEW 10k 322.54
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Automatic Data Processing (ADP) 0.3 $3.1M NEW 14k 219.79
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CF Industries Holdings (CF) 0.3 $3.1M NEW 45k 69.42
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $3.1M NEW 43k 72.62
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Axcelis Technologies Com New (ACLS) 0.3 $3.1M NEW 17k 183.33
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Agnico (AEM) 0.3 $3.0M -35% 60k 49.98
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Microchip Technology (MCHP) 0.3 $2.9M -62% 33k 89.59
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DTE Energy Company (DTE) 0.3 $2.9M -29% 26k 110.02
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Dynatrace Com New (DT) 0.3 $2.9M -45% 56k 51.47
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Veeva Sys Cl A Com (VEEV) 0.3 $2.8M NEW 14k 197.73
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Epam Systems (EPAM) 0.3 $2.8M NEW 13k 224.75
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KBR (KBR) 0.3 $2.7M +2% 41k 65.06
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Portland Gen Elec Com New (POR) 0.3 $2.6M +72% 56k 46.83
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Morgan Stanley Com New (MS) 0.3 $2.6M +50% 30k 85.40
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Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M NEW 31k 81.17
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Kkr & Co (KKR) 0.3 $2.5M +28% 45k 56.00
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Applied Materials (AMAT) 0.3 $2.5M -63% 17k 144.54
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Kulicke and Soffa Industries (KLIC) 0.3 $2.5M NEW 42k 59.45
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Vicor Corporation (VICR) 0.3 $2.5M NEW 46k 54.00
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Natera (NTRA) 0.3 $2.5M +15% 51k 48.66
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M NEW 16k 146.87
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Fluor Corporation (FLR) 0.2 $2.4M +2% 80k 29.60
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Syndax Pharmaceuticals (SNDX) 0.2 $2.4M +18% 113k 20.93
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Lincoln National Corporation (LNC) 0.2 $2.3M NEW 90k 25.76
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T. Rowe Price (TROW) 0.2 $2.2M NEW 20k 112.02
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Servicenow (NOW) 0.2 $2.2M -57% 4.0k 561.97
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Ishares Msci Jpn Etf New (EWJ) 0.2 $2.2M NEW 36k 61.90
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Atlassian Corporation Cl A (TEAM) 0.2 $2.2M NEW 13k 167.81
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salesforce (CRM) 0.2 $2.2M NEW 10k 211.26
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Comerica Incorporated (CMA) 0.2 $2.1M -61% 51k 42.36
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Berry Plastics (BERY) 0.2 $2.1M -28% 33k 64.34
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.1M +3% 29k 71.86
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CBOE Holdings (CBOE) 0.2 $2.1M NEW 15k 138.01
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S&p Global (SPGI) 0.2 $2.0M -56% 5.1k 400.89
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First Horizon National Corporation (FHN) 0.2 $1.7M NEW 150k 11.27
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stock (SPLK) 0.2 $1.6M NEW 15k 106.09
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Geron Corporation (GERN) 0.2 $1.6M +19% 490k 3.21
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Principal Financial (PFG) 0.2 $1.5M +33% 20k 75.84
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CRH Adr 0.1 $1.4M NEW 26k 55.73
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Celldex Therapeutics Com New (CLDX) 0.1 $1.4M +37% 42k 33.93
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AFLAC Incorporated (AFL) 0.1 $1.4M NEW 20k 69.80
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Lordstown Motors Corp Cl A New (RIDEQ) 0.1 $1.3M NEW 600k 2.13
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 26k 48.21
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Southern Company (SO) 0.1 $1.2M -66% 17k 70.25
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Better World Acquisition Unt 0.1 $1.1M NEW 100k 10.89
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Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $1.1M +244% 100k 10.71
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Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $1.1M NEW 100k 10.62
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Bynordic Acquisition Corp Class A Com (BYNO) 0.1 $1.1M NEW 100k 10.59
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Gartner (IT) 0.1 $1.1M NEW 3.0k 350.31
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Global Star Acquisition Class A Com (GLST) 0.1 $1.0M +44% 100k 10.46
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Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $1.0M 100k 10.36
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Inception Growth Acqustn Common Stock (IGTA) 0.1 $1.0M NEW 100k 10.36
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Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $1.0M NEW 100k 10.26
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Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.1 $1.0M 100k 10.25
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Live Oak Crestview Climate A Cl A Com (LOCC) 0.1 $1.0M NEW 100k 10.25
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Conyers Park Iii Acqsitn Cor Class A Com 0.1 $1.0M NEW 100k 10.22
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Bilander Acquisition Corp Cl A Com 0.1 $1.0M +340% 100k 10.15
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Welsbach Tech Metals Acqu (WTMA) 0.1 $974k NEW 92k 10.62
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Belong Acquisition Corp Class A Com 0.1 $967k +71% 94k 10.24
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Travere Therapeutics (TVTX) 0.1 $943k +2% 61k 15.36
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Travelers Companies (TRV) 0.1 $868k NEW 5.0k 173.66
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Vera Therapeutics Cl A (VERA) 0.1 $728k +54% 45k 16.05
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Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $572k +251% 55k 10.40
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Puma Biotechnology (PBYI) 0.0 $115k +2% 33k 3.53
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Past Filings by Crestline Management

SEC 13F filings are viewable for Crestline Management going back to 2011

View all past filings