Crystalline Management

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

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Positions held by Crystalline Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crystalline Management

Crystalline Management holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Umpqua Holdings Corporation (UMPQ) 4.8 $9.6M 537k 17.85
Novavax Note 3.750% 2/0 (Principal) 4.6 $9.1M 9.1M 1.00
Meridian Bioscience (VIVO) 4.1 $8.1M 245k 33.21
Permian Resources Corp Note 3.250% 4/0 (Principal) 3.9 $7.7M 4.6M 1.70
Glaukos Corp Note 2.750% 6/1 (Principal) 3.5 $7.0M 6.0M 1.16
iRobot Corporation (IRBT) 3.4 $6.7M 140k 48.13
Block Note 0.125% 3/0 (Principal) 3.4 $6.7M 7.0M 0.96
Coupa Software Note 0.125% 6/1 (Principal) 3.3 $6.5M 6.7M 0.97
Coupa Software (COUP) 3.1 $6.1M 77k 79.17
American Airlines Group Note 6.500% 7/0 (Principal) 2.9 $5.8M 5.5M 1.06
Sierra Wireless (SWIR) 2.9 $5.7M 198k 28.99
Horizon Therapeutics Pub L SHS (HZNP) 2.6 $5.1M 45k 113.80
Atlas Air Worldwide Hldgs In Com New (AAWW) 2.6 $5.1M 51k 100.80
First Horizon National Corporation (FHN) 2.4 $4.8M 195k 24.50

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Penn Entertainment Note 2.750% 5/1 (Principal) 2.2 $4.4M 3.0M 1.48
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 2.2 $4.4M 4.1M 1.07
United States Stl Corp Note 5.000%11/0 (Principal) 2.0 $4.0M 2.0M 2.00
Moneygram Intl Com New (MGI) 2.0 $3.9M 362k 10.89
Store Capital Corp reit (STOR) 1.9 $3.7M 115k 32.06
Yamana Gold (AUY) 1.8 $3.6M 653k 5.55
Euronav Nv SHS (EURN) 1.8 $3.5M 206k 17.04
Atlas Corp Shares (ATCO) 1.6 $3.3M 213k 15.34
Innoviva Note 2.500% 8/1 (Principal) 1.5 $3.1M 3.0M 1.02
Avalon Acquisition Class A Com (AVAC) 1.4 $2.7M 265k 10.25
Mclaren Technology Acq Corp Class A Com (MLAI) 1.3 $2.6M 255k 10.21
Quantum Fintech Acquistin Common Stock (QFTA) 1.3 $2.6M 259k 10.05
Power & Digital Infrastructu Class A Com (XPDB) 1.3 $2.5M 250k 10.07
Malvern Ban (MLVF) 1.2 $2.4M 134k 17.75
F-star Therapeutics (FSTX) 1.2 $2.4M 375k 6.32
Evo Pmts Cl A Com (EVOP) 1.2 $2.3M 69k 33.84
Diamondhead Holdings Corp Cl A (DHHC) 1.1 $2.2M 220k 10.05
Oca Acquisition Corp Com Cl A (OCAX) 1.1 $2.2M 211k 10.27
Imago Biosciences (IMGO) 0.8 $1.6M 45k 35.95
Knowbe4 Cl A (KNBE) 0.8 $1.5M 61k 24.78
iStar Financial (STAR) 0.8 $1.5M 197k 7.63
Signify Health Cl A Com (SGFY) 0.7 $1.3M 46k 28.66
Altra Holdings (AIMC) 0.6 $1.3M 21k 59.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $1.2M 108k 10.65
Forgerock Cl A (FORG) 0.6 $1.1M 50k 22.77
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.5 $1.1M 100k 10.71
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.5 $1.0M 100k 10.38
Onyx Acquisition Co I Shs Cl A (ONYX) 0.5 $1.0M 100k 10.32
Jupiter Acquisition Corp Unit 09/11/2027 (JAQCU) 0.5 $1.0M 100k 10.31
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.5 $1.0M 100k 10.30
Newcourt Acquisition Corp Class A Ord Shs (NCAC) 0.5 $1.0M 100k 10.28
Stonebridge Acquisition Corp Class A Ord Shs (APAC) 0.5 $1.0M 100k 10.27
Hcm Acquisition Class A Ord Shs (HCMA) 0.5 $1.0M 100k 10.26
Infinite Acquisition Corp Cl A Ord Shs (NFNT) 0.5 $1.0M 100k 10.25
Banyan Acquisition Corporati Cl A Com (BYN) 0.5 $1.0M 100k 10.21
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.5 $1.0M 100k 10.11
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.5 $1.0M 100k 10.07
Mason Industrial Technolgy I Com Cl A (MIT) 0.5 $1000k 100k 9.99
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.5 $971k 96k 10.12
Artemis Strategic Invt Corp Com Cl A (ARTE) 0.5 $926k 91k 10.21
Murphy Canyon Acquisition Class A Com (MURF) 0.4 $881k 86k 10.25
Seaspine Holdings (SPNE) 0.4 $865k 104k 8.35
Bannix Acquisition Corp (BNIX) 0.4 $865k 85k 10.17
Global Star Acquisition Unit 07/15/2028 (GLSTU) 0.4 $852k 80k 10.64
Pono Cap Two Unit 07/31/2027 (PTWOU) 0.4 $821k 80k 10.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $811k 2.1k 382.43
Mobiv Acquisition Corp Unit 07/31/2027 (MOBVU) 0.4 $768k 75k 10.24
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.4 $757k 75k 10.09
1life Healthcare (ONEM) 0.4 $752k 45k 16.71
South Jersey Industries (SJI) 0.3 $696k 20k 35.53
Vivint Smart Home Com Cl A (VVNT) 0.3 $663k 56k 11.90
Legato Merger Corp Ii Unit 09/01/2026 (LGTOU) 0.3 $656k 61k 10.75
Freedom Acquisition I Corp Unit 99/99/9999 (FACT.U) 0.3 $566k 56k 10.12
Liberty Global SHS CL C (LBTYK) 0.3 $534k 28k 19.43
Iconic Sports Acquisition Unit 99/99/9999 (ICNC.U) 0.3 $520k 50k 10.40
Talon 1 Acquisition Corp Class A Ord (TOAC) 0.3 $519k 50k 10.37
Vmg Consumer Acquisition Cor Unit 11/08/2026 (VMGAU) 0.3 $508k 50k 10.16
Kairos Acquisition Corp Unit 99/99/9999 (KAIRU) 0.3 $503k 50k 10.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.3 $502k 50k 10.04
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.3 $499k 50k 9.97
Qumu (QUMU) 0.2 $474k 531k 0.89
Mirati Therapeutics (MRTX) 0.2 $453k 10k 45.31
Usertesting (USER) 0.2 $436k 58k 7.51
Isoplexis Corp (ISO) 0.2 $431k 278k 1.55
Resolute Fst Prods In Put Option (RFP) 0.2 $412k 19k 21.59
C5 Acquisition Corporation Unit 99/99/9999 (CXAC.U) 0.2 $409k 40k 10.23
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.2 $408k 40k 10.20
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.2 $383k 37k 10.35
Apollo Endosurgery (APEN) 0.2 $372k 37k 9.97
Trean Ins Group (TIG) 0.2 $360k 60k 6.00
Slam Corp Cl A Shs (SLAM) 0.2 $358k 35k 10.11
Agrofresh Solutions (AGFS) 0.2 $357k 121k 2.96
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $345k 21k 16.43
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $320k 30k 10.66
Powered Brands Unit 99/99/9999 (POWRU) 0.2 $305k 30k 10.09
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.2 $303k 30k 10.11
Elevate Credit (ELVT) 0.2 $300k 171k 1.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $269k 2.7k 99.56
Poshmark Com Cl A (POSH) 0.1 $268k 15k 17.88
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.1 $260k 25k 10.39
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.1 $257k 25k 10.29
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $257k 24k 10.85
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.1 $256k 25k 10.25
Lf Capital Acquisition Corp Unit 05/15/2028 (LFACU) 0.1 $256k 25k 10.25
Oxus Acquisition Corp Unit 99/99/9999 (OXUSU) 0.1 $237k 23k 10.31
Aveo Pharmaceuticals Com New (AVEO) 0.1 $235k 16k 14.95
Black Mountain Acq Corp Unit 99/99/9999 (BMAC.U) 0.1 $234k 23k 10.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $219k 38k 5.71
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.1 $203k 20k 10.13
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $201k 20k 10.07
Catcha Investment Corp Unit 99/99/9999 (CHAA.U) 0.1 $201k 20k 10.06
Anthemis Digital Acquisition Unit 10/18/2026 (ADALU) 0.1 $157k 15k 10.44
Thrive Acquisition Corporati Unit 10/31/2028 (THACU) 0.1 $155k 15k 10.35
Oyster Point Pharma (OYST) 0.1 $128k 11k 11.17
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.1 $103k 10k 10.28
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $80k 2.0M 0.04
Moneylion Cl A (ML) 0.0 $38k 61k 0.62
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $23k 85k 0.27
Polarityte Com New (PTE) 0.0 $16k 25k 0.66
Axios Sustainable Grw Acq Right 99/99/9999 (AXAC.R) 0.0 $11k 100k 0.11
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $11k 150k 0.07
Scilex Holding *w Exp 11/10/202 0.0 $9.2k 49k 0.19
Avalon Acquisition *w Exp 12/31/202 (AVACW) 0.0 $5.6k 86k 0.07
Agilethought *w Exp 08/23/202 (AGILW) 0.0 $5.6k 14k 0.40
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $4.2k 10k 0.42
Infint Acquisition Corp *w Exp 99/99/999 (IFIN.WS) 0.0 $4.0k 50k 0.08
Lightjump Acquisition Corp *w Exp 01/12/202 (LJAQW) 0.0 $3.7k 25k 0.15
Axios Sustainable Grw Acq *w Exp 99/99/999 (AXAC.WS) 0.0 $3.5k 100k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS) 0.0 $3.3k 50k 0.07
Opy Acquisition Corp I *w Exp 09/22/202 (OHAAW) 0.0 $3.2k 50k 0.06
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.1k 74k 0.04
Rubicon Technologies *w Exp 04/01/202 (RBT.WS) 0.0 $2.3k 50k 0.05
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.3k 38k 0.06
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $2.3k 75k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.8k 50k 0.04
Williams Rowland Acquisition *w Exp 12/11/202 (WRAC.WS) 0.0 $1.7k 38k 0.05
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.5k 85k 0.02
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $1.5k 24k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.2k 50k 0.02
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $1.2k 19k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $950.040000 36k 0.03
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS) 0.0 $875.000000 35k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW) 0.0 $835.000000 50k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $548.320000 24k 0.02
Talon 1 Acquisition Corp *w Exp 07/30/202 (TOACW) 0.0 $500.000000 25k 0.02
Hcm Acquisition *w Exp 01/20/202 (HCMAW) 0.0 $495.000000 50k 0.01
Nogin *w Exp 08/26/202 (NOGNW) 0.0 $401.700000 21k 0.02

Past Filings by Crystalline Management

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