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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, Splunk, NFYS, MCAC, Altair Engr Inc 1.75 06/15/2027, and represent 31.40% of Crystalline Management's stock portfolio.
Added to shares of these 10 stocks: Splunk, MCAC, HOLI, TLGY, LCW, HUDA, QETAU, LBTYK, Wolfspeed, IROHU.
Started 27 new stock positions in LCW, MCAC, TARO, STN, QETAU, IROHU, IVCB, TLT, Genetron Hldgs, CCLP.
Reduced shares in these 10 stocks: Denbury (-$9.8M), New Relic (-$8.2M), HYG (-$7.6M), Horizon Therapeutics (-$6.3M), , Liberty Global Inc Com Ser A, Sovos Brands, , Computer Task, PLAO.
Sold out of its positions in Abcam Plc Ads, AMC, Activision Blizzard, AGLWQ, AOGO, Artemis Strategic Invt Corp, PNST.WS, Berkeley Lts, Black Mountain Acq Corp, Blue Apron Hldgs.
Crystalline Management was a net seller of stock by $-62M.
Crystalline Management has $79M in assets under management (AUM), dropping by -43.30%.
Central Index Key (CIK): 0001891834

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Portfolio Holdings for Crystalline Management

Crystalline Management holds 89 positions in its portfolio as reported in the December 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)	10.0	$7.9M		6.0M	1.30	View chart
Splunk Note 1.125% 6/1 (Principal)	6.1	$4.9M	NEW	5.0M	0.97	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	5.4	$4.3M		400k	10.67	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	5.0	$3.9M	NEW	361k	10.86	View chart
Altair Engr Note 1.750% 6/1 (Principal)	4.9	$3.9M		3.0M	1.30	View chart
Pono Cap Two Com Cl A (PTWO)	4.0	$3.1M		291k	10.73	View chart
Hollysys Automation Tchngy L SHS (HOLI)	3.2	$2.5M	+375%	95k	26.35	View chart
Capri Holdings SHS (CPRI)	2.9	$2.3M	+30%	46k	50.24	View chart
Quantum Fintech Acquistin Common Stock	2.4	$1.9M		178k	10.73	View chart
Rapid7 Note 0.250% 3/1 (Principal)	2.3	$1.8M	-50%	2.0M	0.90	View chart
Integrated Rail And Res Acq Cl A Com (IRRX)	2.1	$1.7M		152k	10.96	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	2.1	$1.7M	NEW	150k	11.11	View chart
Power & Digital Infrastructu Class A Com	2.1	$1.6M		150k	10.82	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	2.1	$1.6M	NEW	150k	10.81	View chart
Bannix Acquisition Corp (BNIX)	2.1	$1.6M	-23%	150k	10.81	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	2.0	$1.6M		150k	10.69	View chart
Oca Acquisition Corp Com Cl A (OCAX)	2.0	$1.6M		148k	10.81	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	2.0	$1.6M	NEW	150k	10.60	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	1.8	$1.4M		130k	11.06	View chart
Quetta Acquisition Corp Unit 11/30/2024 (QETAU)	1.8	$1.4M	NEW	141k	10.21	View chart
Global Star Acquisition Class A Com (GLST)	1.8	$1.4M		133k	10.61	View chart
Liberty Global Com Cl C (LBTYK)	1.7	$1.4M	NEW	74k	18.64	View chart
Wolfspeed Note 1.875%12/0 (Principal)	1.7	$1.4M	NEW	2.0M	0.68	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	1.6	$1.3M	-40%	120k	10.60	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	1.4	$1.1M		100k	11.13	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	1.4	$1.1M	-69%	100k	11.10	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	1.4	$1.1M		100k	10.88	View chart
L Catterton Asia Acquisition Class A Ord Shs	1.4	$1.1M	-33%	100k	10.78	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	1.3	$1.0M	-25%	65k	15.97	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	1.3	$1.0M	NEW	100k	10.04	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	1.1	$893k		85k	10.50	View chart
Springwater Spl Situations C (SWSS)	1.1	$844k	NEW	80k	10.55	View chart
Osisko Development Corp Com New (ODV)	1.0	$789k	-4%	205k	3.85	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.9	$736k	-28%	260k	2.83	View chart
Daseke (DSKE)	0.9	$728k	NEW	90k	8.10	View chart
Hess (HES)	0.9	$721k	NEW	5.0k	144.16	View chart
Crescent Point Energy Trust (CPG)	0.8	$647k	NEW	70k	9.19	View chart
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)	0.8	$624k		60k	10.40	View chart
Alset Capital Acquisition Class A Com	0.8	$622k		60k	10.30	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	0.7	$558k		49k	11.30	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.7	$546k	NEW	50k	10.88	View chart
Landcadia Holdings Iv Class A Com	0.7	$541k	+404%	52k	10.40	View chart
Battalion Oil Corp (BATL)	0.7	$528k	NEW	55k	9.61	View chart
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU)	0.6	$505k		45k	11.23	View chart
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU)	0.6	$442k		40k	11.06	View chart
Genetron Hldgs Ads	0.5	$417k	NEW	113k	3.68	View chart
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU)	0.5	$407k		37k	11.01	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.5	$361k		35k	10.31	View chart
Carnival Adr (CUK)	0.4	$351k	NEW	21k	16.86	View chart
Ap Acquisition Corp Unit 99/99/9999 (APCA.U)	0.4	$343k		30k	11.41	View chart
Stantec (STN)	0.4	$319k	NEW	3.0k	106.38	View chart
Taro Pharmaceutical Inds SHS (TARO)	0.4	$297k	NEW	7.1k	41.78	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.4	$288k	NEW	10k	28.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$277k	NEW	2.8k	98.88	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.4	$277k		24k	11.69	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.3	$276k	NEW	25k	11.02	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU)	0.3	$259k		25k	10.37	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U)	0.3	$259k		25k	10.34	View chart
Iclick Interactive Asia Grou Spon Ads New (ICLK)	0.3	$243k	NEW	63k	3.83	View chart
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU)	0.3	$215k		20k	10.75	View chart
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU)	0.2	$153k	NEW	15k	10.21	View chart
Metalla Rty & Streaming Com New (MTA)	0.2	$122k	NEW	30k	4.05	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU)	0.1	$110k		10k	10.98	View chart
Csi Compressco Com Unit (CCLP)	0.0	$30k	NEW	18k	1.63	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$28k		200k	0.14	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$23k		85k	0.27	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$16k		80k	0.20	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$11k		85k	0.13	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$9.0k		150k	0.06	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$4.5k		50k	0.09	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$4.0k		200k	0.02	View chart
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW)	0.0	$3.2k		75k	0.04	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$2.3k		80k	0.03	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$2.2k		85k	0.03	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999	0.0	$2.0k		24k	0.08	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$1.6k		50k	0.03	View chart
Hcm Acquisition *w Exp 01/20/202	0.0	$1.3k		50k	0.03	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$1.1k	NEW	75k	0.01	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$1.1k		85k	0.01	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$1.0k		50k	0.02	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$975.000000	-13%	33k	0.03	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$862.500000		86k	0.01	View chart
Newcourt Acquisition Corp *w Exp 01/22/202	0.0	$800.000000		50k	0.02	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$520.000000		80k	0.01	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$457.500000		25k	0.02	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$371.250000		13k	0.03	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$355.000000		50k	0.01	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$271.115000		14k	0.02	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$100.000000		20k	0.01	View chart

Past Filings by Crystalline Management

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

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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