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Crystalline Management

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

Top 5 stock holdings are Chefs Whse, Integer Hldgs Corp, Altair Engr Inc 1.75 06/15/2027, Hubspot, Post Hldgs Inc 2.5 08/15/2027, and represent 35.25% of Crystalline Management's stock portfolio.
Added to shares of these 10 stocks: Chefs Whse (+$8.9M), Hubspot (+$7.5M), HYG (+$6.5M), Envestnet (+$5.4M), Ford Mtr Co Del, GATO, LCW, Integer Hldgs Corp, PETQ, OAKU.
Started 36 new stock positions in SQSP, EVBN, Chefs Whse, ASTL, HYG, CPTN, GMFI, RIVN, ENV, ITI.
Reduced shares in these 10 stocks: Veeco Instrs Inc Del (-$8.7M), SCZ (-$6.2M), EQX (-$5.8M), TRTL (-$5.0M), RRACF, MCAC, ETRN, IXAQF, GODN, OCAX.
Sold out of its positions in ASXC, Barclays Bank, Best, BITE.WS, BB, CERE, CETUW, CETUR, CLOE, CORZZ.
Crystalline Management was a net buyer of stock by $4.4M.
Crystalline Management has $112M in assets under management (AUM), dropping by 6.22%.
Central Index Key (CIK): 0001891834

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Portfolio Holdings for Crystalline Management

Crystalline Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chefs Whse Note 2.375%12/1 (Principal)	7.9	$8.9M	NEW	7.5M	1.18	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	7.1	$8.0M	+65%	5.0M	1.58	View chart
Altair Engr Note 1.750% 6/1 (Principal)	7.0	$7.9M		5.5M	1.43	View chart
Hubspot Note 0.375% 6/0 (Principal)	6.7	$7.5M	NEW	4.0M	1.88	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	6.4	$7.2M		6.0M	1.19	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	5.8	$6.5M	NEW	110k	59.37	View chart
Envestnet Note 0.750% 8/1 (Principal)	4.9	$5.4M	NEW	5.5M	0.99	View chart
Ford Mtr Co Del Note 3/1 (Principal)	4.4	$4.9M	NEW	5.0M	0.98	View chart
Gatos Silver (GATO)	3.7	$4.1M	NEW	261k	15.68	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	3.7	$4.1M		349k	11.71	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	3.4	$3.8M	+600%	350k	10.99	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.4	$2.7M		3.0M	0.90	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	2.1	$2.4M	-16%	30k	78.46	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF)	1.7	$1.9M	-42%	168k	11.54	View chart
Petiq Com Cl A (PETQ)	1.7	$1.8M	NEW	60k	30.77	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	1.6	$1.8M	NEW	164k	11.13	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	1.6	$1.8M	NEW	155k	11.59	View chart
The Aarons Company (AAN)	1.6	$1.8M	+130%	177k	9.95	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	1.5	$1.7M		150k	11.38	View chart
Ford Motor Company Put Option (F)	1.4	$1.6M	NEW	200k	7.81	View chart
Perficient (PRFT)	1.4	$1.5M	NEW	20k	75.48	View chart
Smartsheet Com Cl A (SMAR)	1.2	$1.4M	NEW	25k	55.36	View chart
Evans Bancorp Com New (EVBN)	1.2	$1.4M	NEW	35k	38.97	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	1.2	$1.4M	NEW	125k	10.88	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	1.1	$1.3M		38k	33.35	View chart
Iteris (ITI)	1.1	$1.2M	NEW	169k	7.14	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSAF)	1.1	$1.2M	+6%	105k	11.45	View chart
Dun & Bradstreet Hldgs Call Option	1.1	$1.2M	NEW	140k	8.51	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF)	1.0	$1.2M	-36%	100k	11.50	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	1.0	$1.1M	NEW	145k	7.74	View chart
Tellurian (TELL)	1.0	$1.1M	NEW	1.1M	0.97	View chart
Hennessy Capital Invst Corp Class A Com	1.0	$1.1M	NEW	100k	10.66	View chart
R1 RCM (RCM)	0.8	$927k	NEW	65k	14.17	View chart
Stericycle (SRCL)	0.8	$915k	NEW	15k	61.00	View chart
Instructure Hldgs (INST)	0.7	$825k	NEW	35k	23.55	View chart
Manitex International	0.6	$720k	NEW	128k	5.63	View chart
Axonics Modulation Technolog (AXNX)	0.6	$696k	-66%	10k	69.60	View chart
Battalion Oil Corp (BATL)	0.6	$667k		100k	6.67	View chart
Augmedix (AUGX)	0.6	$627k	NEW	267k	2.35	View chart
Envestnet (ENV)	0.6	$626k	NEW	10k	62.62	View chart
Squarespace Class A (SQSP)	0.5	$579k	NEW	13k	46.43	View chart
Vector (VGR)	0.5	$565k	NEW	38k	14.92	View chart
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)	0.5	$541k	NEW	15k	36.09	View chart
Algoma Stl Group Call Option (ASTL)	0.5	$527k	NEW	70k	7.56	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.4	$435k	NEW	6.0k	72.53	View chart
Cepton Com New (CPTN)	0.3	$372k	NEW	119k	3.12	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.3	$346k	+58%	100k	3.46	View chart
Village Bk & Tr Finl Corp Com New (VBFC)	0.3	$346k	NEW	4.5k	76.25	View chart
Gan SHS	0.3	$336k		190k	1.77	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.3	$322k	-41%	29k	11.00	View chart
Arc Document Solutions (ARC)	0.2	$254k	NEW	75k	3.38	View chart
Southwestern Energy Company	0.2	$213k	NEW	30k	7.11	View chart
Sequans Communications S A Sponsored Ads	0.0	$48k	NEW	40k	1.19	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF)	0.0	$25k		50k	0.50	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$24k		200k	0.12	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$18k		95k	0.19	View chart
Pono Cap Two *w Exp 99/99/999 (SBCWW)	0.0	$12k		80k	0.15	View chart
Global Star Acquisition Right 06/21/2024	0.0	$10k		80k	0.13	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF)	0.0	$9.0k		75k	0.12	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$7.6k		85k	0.09	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$6.0k	-20%	40k	0.15	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$4.7k		200k	0.02	View chart
Complete Solaria *w Exp 07/31/202 (SPWRW)	0.0	$3.8k		14k	0.27	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202	0.0	$3.0k		13k	0.24	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW)	0.0	$2.9k		95k	0.03	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$2.9k		60k	0.05	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$2.5k		15k	0.17	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$2.1k		13k	0.17	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$1.8k		40k	0.05	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$1.7k		85k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202	0.0	$1.6k		80k	0.02	View chart
Srivaru Holding *w Exp 12/08/202 (SVUWF)	0.0	$1.1k		75k	0.01	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$1.0k		25k	0.04	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF)	0.0	$930.000000		50k	0.02	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$814.050000		24k	0.03	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$741.750000		86k	0.01	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$665.000000		50k	0.01	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$618.000000		20k	0.03	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$565.000000		50k	0.01	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF)	0.0	$543.900000		37k	0.01	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$290.000000	NEW	20k	0.01	View chart

Past Filings by Crystalline Management

SEC 13F filings are viewable for Crystalline Management going back to 2022

Crystalline Management 2024 Q3 filed Nov. 8, 2024
Crystalline Management 2024 Q2 filed Aug. 8, 2024
Crystalline Management 2024 Q1 filed May 10, 2024
Crystalline Management 2023 Q4 filed Feb. 12, 2024
Crystalline Management 2023 Q3 filed Nov. 13, 2023
Crystalline Management 2023 Q2 filed Aug. 9, 2023
Crystalline Management 2023 Q1 filed May 9, 2023
Crystalline Management 2022 Q4 filed March 13, 2023

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