Crestline Management

Crestline Management as of June 30, 2021

Portfolio Holdings for Crestline Management

Crestline Management holds 175 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 55.0 $638M 8.1M 78.44
Sana Biotechnology (SANA) 5.4 $63M 3.2M 19.66
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.2 $25M 2.1M 11.81
Ameriprise Financial (AMP) 1.0 $11M 45k 248.88
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.9 $10M 39M 0.26
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $10M 48M 0.21
MetLife (MET) 0.8 $9.5M 159k 59.85
Workday Note 0.250%10/0 (Principal) 0.8 $9.1M 30M 0.30
Travelers Companies (TRV) 0.7 $8.5M 57k 149.70
American Financial (AFG) 0.7 $8.0M 64k 124.73
Sea Note 2.375%12/0 (Principal) 0.7 $7.7M 6.3M 1.24
Wells Fargo & Company (WFC) 0.7 $7.7M 170k 45.29
PNC Financial Services (PNC) 0.7 $7.6M 40k 190.75
American Express Company (AXP) 0.6 $7.4M 45k 165.22
American Intl Group Com New (AIG) 0.6 $7.4M 155k 47.60
Hartford Financial Services (HIG) 0.6 $7.1M 115k 61.97
Rexnord 0.6 $7.0M 140k 50.04
Morgan Stanley Com New (MS) 0.6 $6.9M 75k 91.69
Goldman Sachs (GS) 0.6 $6.8M 18k 379.56
Franco-Nevada Corporation (FNV) 0.6 $6.6M 46k 145.07
International Flavors & Fragrances (IFF) 0.6 $6.6M 44k 149.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $6.4M 206k 31.06
Brown & Brown (BRO) 0.5 $6.3M 117k 54.51
Marsh & McLennan Companies (MMC) 0.5 $6.3M 45k 140.69
Square Note 0.500% 5/1 (Principal) 0.5 $6.3M 4.0M 1.56
Vale S A Sponsored Ads (VALE) 0.5 $6.1M 269k 22.81
Advanced Micro Devices (AMD) 0.5 $6.1M 65k 93.92
Alcoa (AA) 0.5 $5.9M 159k 36.84
Lincoln National Corporation (LNC) 0.5 $5.9M 93k 62.85
Arconic 0.5 $5.5M 155k 35.62
Crown Holdings (CCK) 0.5 $5.4M 53k 102.20
W.R. Berkley Corporation (WRB) 0.5 $5.4M 72k 74.43
Dexcom Note 0.750%12/0 (Principal) 0.4 $5.2M 4.0M 1.30
Amazon (AMZN) 0.4 $5.0M 1.5k 3441.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 2.0k 2442.03
Cameco Corporation (CCJ) 0.4 $4.9M 255k 19.18
Mastercard Incorporated Cl A (MA) 0.4 $4.7M 13k 365.08
Truist Financial Corp equities (TFC) 0.4 $4.7M 85k 55.51
Voya Financial (VOYA) 0.4 $4.6M 75k 61.50
Steel Dynamics (STLD) 0.4 $4.5M 76k 59.61
Kla Corp Com New (KLAC) 0.4 $4.1M 13k 324.21
CF Industries Holdings (CF) 0.3 $4.0M 77k 51.45
Raymond James Financial (RJF) 0.3 $3.9M 30k 129.90
Rli (RLI) 0.3 $3.9M 37k 104.60
FirstEnergy (FE) 0.3 $3.8M 103k 37.21
Ternium Sa Sponsored Ads (TX) 0.3 $3.8M 99k 38.46
Western Digital (WDC) 0.3 $3.8M 53k 71.17
Wheaton Precious Metals Corp (WPM) 0.3 $3.7M 85k 44.07
Cisco Systems (CSCO) 0.3 $3.6M 67k 53.00
Worthington Industries (WOR) 0.3 $3.5M 57k 61.19
Microchip Technology (MCHP) 0.3 $3.4M 23k 149.74
Analog Devices (ADI) 0.3 $3.4M 20k 172.15
M/a (MTSI) 0.3 $3.3M 52k 64.08
Assurant (AIZ) 0.3 $3.3M 21k 156.16
Markel Corporation (MKL) 0.3 $3.3M 2.8k 1186.81
Sonic Automotive Cl A (SAH) 0.3 $3.3M 73k 44.74
Rambus (RMBS) 0.3 $3.2M 137k 23.71
Teradyne (TER) 0.3 $3.2M 24k 133.96
Berry Plastics (BERY) 0.3 $3.2M 49k 65.23
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $3.2M 49k 64.11
Capital One Financial (COF) 0.3 $3.1M 20k 154.70
CBOE Holdings (CBOE) 0.3 $3.0M 25k 119.04
Gores Hldgs V Com Cl A 0.3 $3.0M 293k 10.10
Landcadia Holdings Iii Com Cl A 0.3 $3.0M 238k 12.40
Comerica Incorporated (CMA) 0.2 $2.9M 40k 71.35
Xpo Logistics Inc equity (XPO) 0.2 $2.7M 20k 139.90
Glaxosmithkline Sponsored Adr 0.2 $2.6M 66k 39.82
Graphic Packaging Holding Company (GPK) 0.2 $2.6M 145k 18.14
Huntsman Corporation (HUN) 0.2 $2.6M 99k 26.52
Dupont De Nemours (DD) 0.2 $2.6M 34k 77.40
Stifel Financial (SF) 0.2 $2.6M 40k 64.85
Legato Merger Corp 0.2 $2.5M 253k 10.02
Teck Resources CL B (TECK) 0.2 $2.5M 108k 23.04
Expedia Group Com New (EXPE) 0.2 $2.4M 15k 163.74
Covanta Holding Corporation 0.2 $2.4M 134k 17.61
Hanover Insurance (THG) 0.2 $2.3M 17k 135.63
Cirrus Logic (CRUS) 0.2 $2.2M 26k 85.12
Qorvo (QRVO) 0.2 $2.2M 11k 195.64
Zynga Note 0.250% 6/0 (Principal) 0.2 $2.1M 2.3M 0.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $2.0M 4.0M 0.51
United Therapeutics Corporation (UTHR) 0.2 $2.0M 11k 179.39
Westrock (WRK) 0.2 $1.9M 36k 53.22
United Rentals (URI) 0.2 $1.8M 5.8k 319.04
Alleghany Corporation 0.1 $1.7M 2.6k 667.18
Bright Health Group 0.1 $1.7M 100k 17.16
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 20k 84.55
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.7M 2.3M 0.74
Bank of America Corporation (BAC) 0.1 $1.6M 40k 41.23
ON Semiconductor (ON) 0.1 $1.6M 42k 38.29
Kirkland Lake Gold 0.1 $1.5M 38k 38.53
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $1.5M 20k 73.25
Facebook Cl A (META) 0.1 $1.4M 4.1k 347.72
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.4M 33k 43.43
Arcosa (ACA) 0.1 $1.4M 23k 58.75
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $1.3M 1.0M 1.30
Univar 0.1 $1.2M 51k 24.37
Big Sky Growth Partners Unit 04/01/2026 0.1 $1.2M 117k 9.99
Supernova Partners Acquisiti Com Cl A 0.1 $1.1M 110k 9.93
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 20k 52.66
Biogen Idec (BIIB) 0.1 $988k 2.9k 346.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $980k 14k 70.00
Altitude Acquisition Corp Com Cl A Call Option 0.1 $980k 100k 9.80
Iqvia Holdings (IQV) 0.1 $979k 4.0k 242.39
Foley Trasimene Acquistn Cor Com Cl A 0.1 $977k 100k 9.77
Lefteris Acquisition Corp Com Cl A 0.1 $975k 100k 9.75
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $974k 1.0M 0.97
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $868k 18k 49.67
Reata Pharmaceuticals Cl A 0.1 $851k 6.0k 141.55
Twitter 0.1 $846k 12k 68.78
Prudential Financial (PRU) 0.1 $741k 7.2k 102.42
Dpcm Cap Com Cl A 0.1 $741k 75k 9.88
Poshmark Com Cl A Call Option 0.1 $716k 15k 47.73
Didi Global Sponsored Ads (DIDIY) 0.1 $711k 50k 14.14
Environmental Impact Acqu Com Cl A 0.0 $507k 52k 9.81
Spartacus Acquisition Corp Cl A 0.0 $507k 50k 10.06
Big Cypress Acquisition Corp 0.0 $505k 51k 9.98
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $505k 51k 9.90
Lmf Acquisition Opportunit I Cl A Com 0.0 $504k 51k 9.89
Syneos Health Cl A 0.0 $504k 5.6k 89.57
Oyster Enterprises Acq Corp Com Cl A 0.0 $504k 52k 9.67
Quantum Fintech Acquistin Common Stock 0.0 $504k 52k 9.75
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $503k 51k 9.92
Delwinds Ins Acquisition Cor Com Cls A 0.0 $503k 51k 9.79
Adara Acquisition Corp Com Cl A 0.0 $502k 52k 9.72
Empowerment & Inclusion Capi Com Cl A 0.0 $502k 51k 9.77
Isleworth Healthcare Acqu 0.0 $502k 51k 9.80
Dune Acquisition Corp Com Cl A 0.0 $501k 51k 9.78
Tastemaker Acquisition Corp Com Cl A 0.0 $501k 51k 9.76
Lightjump Acquisition Corp 0.0 $499k 51k 9.77
Scp & Co Healthcare Acqustn Com Cl A 0.0 $499k 52k 9.69
Kins Technology Group Com Cl A 0.0 $498k 51k 9.86
Adit Edtech Acquisition Corp Common Stock 0.0 $498k 51k 9.69
Astrea Acquisition Corp Com Cl A 0.0 $497k 51k 9.67
Tlg Acquisition One Corp Com Cl A 0.0 $497k 51k 9.67
Goal Acquisitions Corp (PUCK) 0.0 $497k 52k 9.64
Athlon Acquisition Corp Com Cl A 0.0 $483k 50k 9.69
Aequi Acquisition Corp Com Cl A 0.0 $464k 48k 9.75
Growth Cap Acquisition Corp Cl A 0.0 $459k 47k 9.70
Ca Healthcare Acquisition Com Cl A 0.0 $445k 45k 9.89
Brookline Cap Acquisition 0.0 $406k 41k 9.91
Concord Acquisition Corp Com Cl A 0.0 $405k 41k 9.85
Gores Metropoulos Ii Cl A 0.0 $396k 40k 9.90
Edify Acquisition Corp Cl A 0.0 $291k 30k 9.65
Whole Earth Brands Com Cl A Call Option (FREE) 0.0 $290k 20k 14.50
Falcon Capital Acquisitn Cor Com Cl A 0.0 $279k 30k 9.29
Warrior Technologies Acqui C Com Cl A 0.0 $260k 27k 9.69
Seaport Global Acquisitn Cor Com Cl A 0.0 $252k 25k 9.98
Ventoux Ccm Acquisition Corp 0.0 $252k 25k 9.96
Kingswood Acquisition Corp Com Cl A 0.0 $251k 25k 10.04
Yellowstone Acquisition Com Cl A 0.0 $251k 25k 10.05
Mountain Crest Acqustn Corp 0.0 $251k 25k 9.92
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $250k 25k 9.89
Kludein I Acquisition Corp Cl A 0.0 $250k 26k 9.80
Breeze Holdings Acqistn Ord (BRZH) 0.0 $250k 25k 10.02
Ackrell Spac Partners I Unit 99/99/9999 0.0 $250k 25k 9.92
E Merge Technology Acquisiti Com Cl A 0.0 $249k 26k 9.75
Gigcapital4 0.0 $246k 25k 9.84
Oscar Health Cl A Call Option (OSCR) 0.0 $215k 10k 21.50
Coupang Cl A Call Option (CPNG) 0.0 $209k 5.0k 41.80
Ignyte Acquisition Corp 0.0 $203k 21k 9.70
Kadem Sustainable Impact Cor Class A Com 0.0 $202k 21k 9.61
Progress Acquisition Corp Com Cl A 0.0 $199k 21k 9.71
Capstar Spl Purp Acquisition Com Cl A 0.0 $165k 17k 9.76
Advent Technologies Holdng I Com Cl A Call Option 0.0 $121k 13k 9.68
D And Z Media Acquisition Com Cl A 0.0 $107k 11k 9.73
Arrowroot Acquisition Corp Cl A Com 0.0 $100k 10k 9.62
Rotor Acquisition Corp 0.0 $100k 10k 10.00
Pmv Consumer Acquisition Cor 0.0 $100k 10k 9.76
Healthcare Services Acqu Cor Com Cl A 0.0 $100k 10k 9.71
Bite Acquisition Corp Common Stock (BITE) 0.0 $100k 10k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.0 $99k 10k 9.61
Bright Lights Acquisition Com Cl A 0.0 $99k 10k 9.67
Finance Of America Compan Com Cl A Call Option 0.0 $76k 10k 7.60
Kadem Sustainable Impact Cor *w Exp 03/16/202 0.0 $8.0k 11k 0.76
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $7.0k 9.6k 0.73