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

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