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Crystalline Management

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

Top 5 stock holdings are Veeco Instrs Inc Del, Altair Engr Inc 1.75 06/15/2027, Post Hldgs Inc 2.5 08/15/2027, SCZ, EQX, and represent 33.62% of Crystalline Management's stock portfolio.
Added to shares of these 10 stocks: Veeco Instrs Inc Del (+$8.7M), Post Hldgs Inc 2.5 08/15/2027 (+$6.6M), SCZ (+$6.2M), EQX (+$5.8M), TRTL (+$5.0M), RRAC, Rivian Automotive, ETRN, GODN, BABA.
Started 36 new stock positions in GODN, VXX, AAN, Veeco Instrs Inc Del, BEST, MCBC, CERE, EMCG, ALLG, ITRI.
Reduced shares in these 10 stocks: Enerplus Corp (-$5.5M), , APCA, GLST, Daseke, HUDA, Z, GMFI, KACL, DIST.
Sold out of its positions in GMFI, BYNO, CUK, Carrols Restaurant, Daseke, Enerplus Corp, XFIN, Fusion Pharmaceuticals, Genetron Hldgs, GLST.
Crystalline Management was a net buyer of stock by $28M.
Crystalline Management has $105M in assets under management (AUM), dropping by 37.02%.
Central Index Key (CIK): 0001891834

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Portfolio Holdings for Crystalline Management

Crystalline Management holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)	8.2	$8.7M	NEW	5.0M	1.73	View chart
Altair Engr Note 1.750% 6/1 (Principal)	7.6	$8.0M		5.5M	1.46	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	6.3	$6.6M	NEW	6.0M	1.11	View chart
Ishares Tr Put Put Option (SCZ)	5.9	$6.2M	NEW	110k	56.39	View chart
Equinox Gold Corp Put Put Option (EQX)	5.5	$5.8M	NEW	55k	106.04	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	4.8	$5.0M	NEW	459k	10.93	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	4.3	$4.5M	NEW	400k	11.33	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	4.2	$4.4M		3.0M	1.44	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	3.9	$4.1M		361k	11.30	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	3.9	$4.1M		349k	11.65	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	3.2	$3.4M	+51%	293k	11.45	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	2.8	$3.0M	NEW	3.0M	1.00	View chart
Equitrans Midstream Corp (ETRN)	2.5	$2.6M	+1242%	200k	12.98	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	2.2	$2.3M		200k	11.38	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	2.1	$2.2M	NEW	200k	10.81	View chart
Oca Acquisition Corp Com Cl A (OCAX)	2.0	$2.2M		192k	11.20	View chart
Axonics Modulation Technolog (AXNX)	1.9	$2.0M	-10%	30k	67.23	View chart
Alibaba Group Hldg Put Put Option (BABA)	1.8	$1.9M	NEW	36k	51.54	View chart
Embrace Change Acquisitn Cor Ordinary Shares (EMCG)	1.7	$1.8M	NEW	157k	11.25	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	1.6	$1.7M	NEW	150k	11.25	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	1.5	$1.6M		141k	11.30	View chart
Post Hldgs Put Put Option (POST)	1.4	$1.5M	NEW	20k	76.14	View chart
Microchip Technology Put Put Option (MCHP)	1.2	$1.3M	NEW	20k	66.89	View chart
Doma Holdings Com New (DOMA)	1.2	$1.3M	NEW	209k	6.07	View chart
National Westn Life Group In Cl A (NWLI)	1.2	$1.2M	NEW	2.5k	496.94	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	1.2	$1.2M	NEW	38k	32.38	View chart
Whole Earth Brands Com Cl A (FREE)	1.1	$1.2M	+288%	248k	4.86	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	1.1	$1.1M		98k	11.33	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	1.0	$1.1M		96k	11.05	View chart
Everbridge, Inc. Cmn (EVBG)	0.9	$999k	NEW	29k	34.99	View chart
Overseas Shipholding Group I Cl A New (OSG)	0.9	$997k	NEW	118k	8.48	View chart
Macatawa Bank Corporation (MCBC)	0.9	$984k	NEW	67k	14.60	View chart
Seagate Technology Hldngs Pl Put Put Option (STX)	0.9	$981k	NEW	13k	75.49	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	0.9	$963k		88k	11.01	View chart
Powerschool Holdings Com Cl A (PWSC)	0.7	$784k	NEW	35k	22.39	View chart
The Aarons Company (AAN)	0.7	$765k	NEW	77k	9.98	View chart
Hess (HES)	0.6	$658k	-55%	4.5k	147.52	View chart
Itron Put Put Option (ITRI)	0.6	$608k	NEW	8.4k	72.34	View chart
TSR (TSRI)	0.6	$598k	NEW	45k	13.38	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.6	$593k	+5%	53k	11.24	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.5	$545k	-66%	50k	10.90	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.5	$524k		50k	10.43	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	0.4	$405k	NEW	47k	8.69	View chart
Cerevel Therapeutics Hldng I (CERE)	0.3	$365k	NEW	8.9k	40.89	View chart
Battalion Oil Corp (BATL)	0.3	$334k	+3%	100k	3.34	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.3	$289k		24k	12.20	View chart
Gan SHS (GAN)	0.3	$280k	NEW	190k	1.48	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.3	$275k	-75%	25k	10.98	View chart
Decisionpoint Sys (DPSI)	0.2	$224k	NEW	22k	10.20	View chart
Asensus Surgical (ASXC)	0.2	$172k	NEW	516k	0.33	View chart
Iamgold Corp (IAG)	0.2	$171k	NEW	46k	3.75	View chart
Peloton Interactive Put Put Option (PTON)	0.1	$156k	NEW	63k	2.47	View chart
Blackberry Put Put Option (BB)	0.1	$136k	NEW	75k	1.81	View chart
Allego N V Ord Shs (ALLG)	0.1	$117k	NEW	70k	1.68	View chart
Barclays Bank Ipth Sr B S&p (VXX)	0.1	$109k	NEW	10k	10.92	View chart
Rf Acquisition Corp Ii Unit 05/01/2026	0.1	$101k	NEW	10k	10.06	View chart
Best Sponsored Ads (BEST)	0.0	$36k	NEW	13k	2.75	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$25k		95k	0.26	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$22k		200k	0.11	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$21k		85k	0.25	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$17k		150k	0.12	View chart
Quetta Acquisition Corp Right 11/30/2024 (QETAR)	0.0	$16k		14k	1.12	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$13k		85k	0.15	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$12k		80k	0.15	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$11k		75k	0.14	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$8.2k		50k	0.16	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$5.7k		80k	0.07	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$4.9k		37k	0.13	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$4.5k		60k	0.07	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$4.4k		50k	0.09	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$3.5k		50k	0.07	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$3.3k		95k	0.04	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$3.1k		15k	0.20	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$3.0k		200k	0.02	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$2.7k		85k	0.03	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$2.3k		40k	0.06	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$2.2k		13k	0.17	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.9k		80k	0.02	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$1.8k		33k	0.06	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$1.7k		85k	0.02	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$1.6k		24k	0.06	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$1.3k		50k	0.03	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$1.3k		25k	0.05	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$1.2k		13k	0.09	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$1.1k		13k	0.09	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$1.0k		20k	0.05	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$772.500000		75k	0.01	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$736.300000		37k	0.02	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$685.000000		50k	0.01	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$679.185000		14k	0.05	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$629.625000		86k	0.01	View chart

Past Filings by Crystalline Management

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

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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