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Crystalline Management

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

Top 5 stock holdings are Penn Natl Gaming, UNVR, Centennial Resource Dev, ISEE, RADI, and represent 24.95% of Crystalline Management's stock portfolio.
Added to shares of these 10 stocks: UNVR (+$8.1M), ISEE (+$6.1M), Penn Natl Gaming (+$5.0M), RADI, DSEY, PLAO, NUVA, PBR.A, ARTE, SYNH.
Started 69 new stock positions in CCTSW, USCT, RADI, PUCKW, UNVR, CETU, DIST, MBAC, SYNH, CETUW.
Reduced shares in these 10 stocks: HYG (-$8.1M), Glaukos Corp (-$7.4M), American Airls Group (-$6.8M), , IRBT (-$5.8M), , United States Stl Corp, , Apollo Endosurgery, Square.
Sold out of its positions in Agrofresh Solutions, GOOGL, American Airls Group, Apollo Endosurgery, Avalon Acquisition, Avalon Acquisition, BYN, BMAC.U, CXAC.U, DSAQ.U.
Crystalline Management was a net buyer of stock by $8.5M.
Crystalline Management has $141M in assets under management (AUM), dropping by 2.82%.
Central Index Key (CIK): 0001891834

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Portfolio Holdings for Crystalline Management

Crystalline Management holds 129 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
Penn Entertainment Note 2.750% 5/1 (Principal)	6.2	$8.7M	+134%	7.0M	1.24	View chart
Univar (UNVR)	5.7	$8.1M	NEW	225k	35.84	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	5.7	$8.0M	-8%	4.2M	1.93	View chart
Iveric Bio (ISEE)	4.3	$6.1M	NEW	155k	39.34	View chart
Radius Global Infrastrctre I Com Cl A (RADI)	3.1	$4.3M	NEW	290k	14.90	View chart
Horizon Therapeutics Pub L SHS (HZNP)	2.9	$4.1M	-20%	40k	102.85	View chart
Artemis Strategic Invt Corp Com Cl A (ARTE)	2.7	$3.8M	+297%	361k	10.59	View chart
Diversey Hldgs Ord Shs (DSEY)	2.7	$3.8M	NEW	452k	8.39	View chart
Block Note 0.125% 3/0 (Principal)	2.7	$3.8M	-42%	4.0M	0.95	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	2.7	$3.8M	NEW	350k	10.74	View chart
NuVasive (NUVA)	2.6	$3.6M	NEW	87k	41.59	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	2.4	$3.5M	NEW	279k	12.37	View chart
Pono Cap Two Com Cl A (PTWO)	2.1	$3.0M	+263%	291k	10.29	View chart
Innoviva Note 2.500% 8/1 (Principal)	2.1	$3.0M		3.0M	0.99	View chart
Syneos Health Cl A (SYNH)	1.9	$2.7M	NEW	65k	42.14	View chart
Colombier Acquisition Corp Cl A (CLBR)	1.9	$2.7M	NEW	261k	10.27	View chart
Quotient Technology (QUOT)	1.8	$2.5M	NEW	650k	3.84	View chart
Murphy Canyon Acquisition Class A Com (MURF)	1.7	$2.5M	+11%	232k	10.66	View chart
Malvern Ban (MLVF)	1.5	$2.1M		134k	15.75	View chart
Arogo Capital Acquisition Class A Com (AOGO)	1.5	$2.1M	NEW	200k	10.52	View chart
Tkb Critical Technologies 1 Class A Ord (USCT)	1.5	$2.1M	NEW	197k	10.61	View chart
Arconic (ARNC)	1.5	$2.1M	NEW	70k	29.58	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	1.5	$2.1M	NEW	200k	10.34	View chart
Forgerock Cl A (FORG)	1.5	$2.1M	+10%	100k	20.54	View chart
Bannix Acquisition Corp (BNIX)	1.4	$2.0M	+88%	195k	10.47	View chart
U S Xpress Enterprises Com Cl A (USX)	1.4	$2.0M	NEW	328k	6.14	View chart
M3 Brigade Acquisition Ii Com Cl A (MBAC)	1.4	$2.0M	NEW	197k	10.24	View chart
Quantum Fintech Acquistin Common Stock (QFTA)	1.3	$1.9M	-29%	178k	10.39	View chart
Absolute Software Corporation (ABST)	1.3	$1.8M	NEW	156k	11.46	View chart
TESSCO Technologies (TESS)	1.2	$1.8M	NEW	197k	8.95	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	1.1	$1.6M	NEW	150k	10.46	View chart
Power & Digital Infrastructu Class A Com (XPDB)	1.1	$1.6M	-40%	150k	10.40	View chart
Oca Acquisition Corp Com Cl A (OCAX)	1.1	$1.6M	+83%	148k	10.51	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	1.1	$1.6M	NEW	150k	10.35	View chart
M3 Brigade Acquisition Iii Cl A Com (MBSC)	1.0	$1.5M	NEW	140k	10.46	View chart
Emagin Corp Com New (EMAN)	1.0	$1.4M	NEW	695k	1.98	View chart
Wireless Tele (WTT)	0.9	$1.3M	NEW	627k	2.10	View chart
Osisko Development Corp Com New (ODV)	0.9	$1.3M	NEW	214k	6.11	View chart
Sirius Xm Holdings (SIRI)	0.8	$1.1M	NEW	248k	4.53	View chart
Midwest Hldg Com New (MDWT)	0.8	$1.1M	NEW	41k	26.32	View chart
Freedom Acquisition I Corp Shs Cl A (FACT)	0.8	$1.1M	+79%	100k	10.60	View chart
Infinite Acquisition Corp Cl A Ord Shs (NFNT)	0.7	$1.1M		100k	10.57	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.7	$1.1M	NEW	100k	10.55	View chart
Yotta Acquisition Corporatio Common Stock (YOTA)	0.7	$1.0M	NEW	100k	10.48	View chart
Newbury Street Acquisitn Cor (NBST)	0.7	$1.0M	NEW	100k	10.38	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.7	$1.0M		100k	10.36	View chart
Spectrum Pharmaceuticals (SPPI)	0.7	$1.0M	NEW	1.1M	0.96	View chart
First Horizon National Corporation (FHN)	0.7	$1.0M	-53%	90k	11.27	View chart
Seagen (SGEN)	0.7	$962k	NEW	5.0k	192.46	View chart
Bluescape Opportunities Acqu SHS (BOAC)	0.7	$960k	NEW	96k	10.00	View chart
Focus Finl Partners Com Cl A (FOCS)	0.7	$952k	NEW	18k	52.51	View chart
Dice Therapeutics (DICE)	0.7	$929k	NEW	20k	46.46	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.6	$875k	NEW	85k	10.29	View chart
Global Star Acquisition Class A Com (GLST)	0.6	$872k		83k	10.47	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.6	$866k		80k	10.83	View chart
Mobiv Acquisition Corp Class A Com (MOBV)	0.6	$793k		75k	10.57	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	0.5	$777k		75k	10.36	View chart
Franchise Group (FRG)	0.5	$716k	NEW	25k	28.64	View chart
Alset Capital Acquisition Class A Com (ACAX)	0.4	$633k	NEW	60k	10.48	View chart
Pan American Silver Corp Can (PAAS)	0.4	$583k	NEW	40k	14.58	View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO)	0.4	$560k	NEW	19k	29.61	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.4	$540k	-50%	49k	10.92	View chart
Lf Capital Acquisition Corp Class A Com (LFAC)	0.3	$481k	NEW	45k	10.68	View chart
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU)	0.3	$472k	NEW	45k	10.48	View chart
Star Hldgs Shs Ben Int (STHO)	0.3	$440k	NEW	30k	14.67	View chart
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU)	0.3	$416k	NEW	40k	10.41	View chart
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU)	0.3	$397k		37k	10.73	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$381k	-7%	3.7k	102.94	View chart
Mirati Therapeutics (MRTX)	0.3	$361k		10k	36.13	View chart
Hollysys Automation Tchngy L SHS (HOLI)	0.2	$352k		20k	17.59	View chart
Ap Acquisition Corp Unit 99/99/9999 (APCA.U)	0.2	$334k		30k	11.13	View chart
Berkshire Grey Com Cl A (BGRY)	0.2	$282k	NEW	200k	1.41	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.2	$276k		24k	11.67	View chart
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU)	0.2	$269k		25k	10.77	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031	0.2	$253k	NEW	25k	10.12	View chart
Greenlight Biosciencs Hlds P Common Stock (GRNA)	0.2	$231k	NEW	775k	0.30	View chart
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU)	0.1	$211k		20k	10.54	View chart
Home Pt Capital Incorporated (HMPT)	0.1	$203k	NEW	88k	2.32	View chart
Chindata Group Hldgs Ads (CD)	0.1	$196k	NEW	27k	7.16	View chart
Reunion Neuroscience (REUN)	0.1	$171k	NEW	151k	1.13	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027	0.1	$103k	NEW	10k	10.24	View chart
Osisko Development Corp *w Exp 12/01/202	0.0	$46k	NEW	379k	0.12	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$41k	NEW	200k	0.21	View chart
Southland Hldgs *w Exp 09/01/202 (SLND.WS)	0.0	$32k	NEW	31k	1.05	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$21k	NEW	85k	0.25	View chart
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR)	0.0	$18k		150k	0.12	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$13k		85k	0.16	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$10k		80k	0.13	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$9.5k	NEW	100k	0.10	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$8.5k	NEW	85k	0.10	View chart
Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS)	0.0	$7.7k		35k	0.22	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$7.5k	NEW	200k	0.04	View chart
Infinite Acquisition Corp *w Exp 11/23/202 (NFNT.WS)	0.0	$6.6k		50k	0.13	View chart
Berkeley Lts (CELL)	0.0	$5.9k	NEW	12k	0.49	View chart
Freedom Acquisition I Corp *w Exp 03/02/202 (FACT.WS)	0.0	$5.9k		14k	0.42	View chart
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS)	0.0	$5.0k	NEW	10k	0.50	View chart
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW)	0.0	$5.0k		33k	0.15	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$4.8k		80k	0.06	View chart
Opy Acquisition Corp I *w Exp 09/22/202 (OHAAW)	0.0	$4.3k		50k	0.09	View chart
Beneficient *w Exp 06/07/202	0.0	$4.1k	NEW	86k	0.05	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$3.4k		85k	0.04	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$3.3k		50k	0.07	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$3.0k		38k	0.08	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$2.8k		80k	0.03	View chart
Mobiv Acquisition Corp *w Exp 07/31/202 (MOBVW)	0.0	$2.7k		75k	0.04	View chart
Infint Acquisition Corp *w Exp 99/99/999 (IFIN.WS)	0.0	$2.6k		50k	0.05	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.5k		50k	0.05	View chart
Moneylion *w Exp 09/22/202 (ML.WS)	0.0	$2.3k		74k	0.03	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$2.0k		25k	0.08	View chart
Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS)	0.0	$2.0k	NEW	25k	0.08	View chart
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW)	0.0	$2.0k		75k	0.03	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS)	0.0	$1.9k		24k	0.08	View chart
Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW)	0.0	$1.3k	NEW	23k	0.06	View chart
Hcm Acquisition *w Exp 01/20/202 (HCMAW)	0.0	$1.3k		50k	0.03	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$1.3k		36k	0.03	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$1.2k		24k	0.05	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$1.1k	NEW	13k	0.09	View chart
Jupiter Acquisition Corp *w Exp 08/17/202 (JAQCW)	0.0	$1.0k		50k	0.02	View chart
C5 Acquisition Corporation *w Exp 12/31/202 (CXAC.WS)	0.0	$988.000000	NEW	20k	0.05	View chart
Black Mountain Acq Corp *w Exp 10/15/202 (BMAC.WS)	0.0	$903.900000	NEW	17k	0.05	View chart
Rubicon Technologies *w Exp 04/01/202 (RBT.WS)	0.0	$895.000000		50k	0.02	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$824.000000	NEW	20k	0.04	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$755.000000	NEW	50k	0.02	View chart
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW)	0.0	$712.816000		24k	0.03	View chart
Lf Capital Acquisition Corp *w Exp 02/19/202 (LFACW)	0.0	$687.500000	NEW	13k	0.06	View chart
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW)	0.0	$660.000000		50k	0.01	View chart
Agilethought *w Exp 08/23/202 (AGILW)	0.0	$613.200000		14k	0.04	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$480.000000	NEW	20k	0.02	View chart
Nogin *w Exp 08/26/202 (NOGNW)	0.0	$321.360000		21k	0.02	View chart

Past Filings by Crystalline Management

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

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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