Crestline Management

Crestline Management as of Sept. 30, 2021

Portfolio Holdings for Crestline Management

Crestline Management holds 228 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 36.6 $389M 7.7M 50.45
Sana Biotechnology (SANA) 6.8 $72M 3.2M 22.52
Willis Towers Watson SHS (WTW) 1.6 $17M 74k 232.47
Hartford Financial Services (HIG) 1.5 $16M 226k 70.25
American Intl Group Com New (AIG) 1.1 $12M 219k 54.89
Bank of America Corporation (BAC) 1.1 $12M 283k 42.45
Ameriprise Financial (AMP) 1.1 $12M 45k 264.11
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 1.0 $11M 6.3M 1.69
Fifth Third Ban (FITB) 0.9 $10M 237k 42.44
Goodyear Tire & Rubber Company (GT) 0.9 $9.9M 561k 17.70
Workday Note 0.250%10/0 (Principal) 0.9 $9.4M 5.5M 1.71
Hologic Call Option (HOLX) 0.8 $9.0M 122k 73.83
Comerica Incorporated (CMA) 0.8 $8.9M 111k 80.50
Sea Note 2.375%12/0 (Principal) 0.8 $8.9M 2.5M 3.55
Rexnord 0.8 $8.8M 136k 64.29
Intercontinental Exchange (ICE) 0.8 $8.7M 76k 114.83
American Express Company (AXP) 0.8 $8.4M 50k 167.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.3M 3.1k 2673.67
MetLife (MET) 0.7 $7.8M 126k 61.73
Teck Resources CL B (TECK) 0.7 $7.8M 311k 24.91
Arconic 0.7 $7.5M 238k 31.54
W.R. Berkley Corporation (WRB) 0.7 $7.4M 102k 73.18
Arthur J. Gallagher & Co. (AJG) 0.7 $7.1M 48k 148.65
Citizens Financial (CFG) 0.7 $7.1M 151k 46.98
Amazon (AMZN) 0.7 $7.0M 2.1k 3284.97
M3 Brigade Acquisition Ii Com Cl A 0.7 $6.9M 700k 9.91
Haemonetics Corporation (HAE) 0.6 $6.7M 95k 70.59
Commercial Metals Company (CMC) 0.6 $6.7M 220k 30.46
Dexcom Note 0.750%12/0 (Principal) 0.6 $6.7M 2.0M 3.33
FirstEnergy (FE) 0.6 $6.5M 181k 35.62
Advanced Micro Devices (AMD) 0.6 $6.2M 60k 102.90
Square Note 0.500% 5/1 (Principal) 0.6 $6.2M 2.0M 3.08
Merit Medical Systems (MMSI) 0.6 $5.9M 83k 71.81
Sonic Automotive Cl A (SAH) 0.5 $5.8M 111k 52.54
Legato Merger Corp 0.5 $5.5M 526k 10.52
Lincoln National Corporation (LNC) 0.5 $5.5M 80k 68.75
Penumbra (PEN) 0.5 $5.5M 21k 266.50
Analog Devices (ADI) 0.5 $5.5M 33k 167.50
Builders FirstSource (BLDR) 0.5 $5.5M 105k 51.74
Aerojet Rocketdy 0.5 $5.1M 118k 43.55
Sea Note 0.250% 9/1 (Principal) 0.5 $5.1M 5.0M 1.02
Dentsply Sirona (XRAY) 0.5 $5.0M 87k 58.04
Crown Holdings (CCK) 0.5 $5.0M 50k 100.79
Royal Gold (RGLD) 0.5 $4.9M 52k 95.47
International Flavors & Fragrances (IFF) 0.5 $4.9M 37k 133.73
Tcw Special Purpose Acqu Cor Com Cl A 0.5 $4.9M 500k 9.78
Baxter International (BAX) 0.4 $4.7M 59k 80.43
Cirrus Logic (CRUS) 0.4 $4.7M 57k 82.34
Wheaton Precious Metals Corp (WPM) 0.4 $4.5M 121k 37.58
American Financial (AFG) 0.4 $4.5M 36k 125.83
Steel Dynamics (STLD) 0.4 $4.4M 76k 58.47
General Motors Company (GM) 0.4 $4.4M 84k 52.72
Si-bone (SIBN) 0.4 $4.4M 204k 21.41
Align Technology (ALGN) 0.4 $4.2M 6.3k 665.33
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 25k 163.68
Upstart Hldgs (UPST) 0.4 $4.0M 13k 316.46
Teradyne (TER) 0.4 $3.9M 35k 109.16
Alphatec Hldgs Com New Call Option (ATEC) 0.4 $3.9M 316k 12.20
Univar 0.4 $3.8M 161k 23.82
NuVasive 0.3 $3.7M 61k 59.84
Graphic Packaging Holding Company (GPK) 0.3 $3.7M 192k 19.04
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $3.6M 2.0M 1.82
Kla Corp Com New (KLAC) 0.3 $3.6M 11k 334.53
Facebook Cl A (META) 0.3 $3.6M 11k 339.38
Microchip Technology (MCHP) 0.3 $3.6M 24k 153.51
Huntsman Corporation (HUN) 0.3 $3.6M 122k 29.59
Rambus (RMBS) 0.3 $3.6M 161k 22.20
Outset Med 0.3 $3.6M 72k 49.43
Progressive Corporation (PGR) 0.3 $3.6M 39k 90.38
M/a (MTSI) 0.3 $3.5M 55k 64.88
Marvell Technology (MRVL) 0.3 $3.5M 58k 60.30
Hillman Solutions Corp (HLMN) 0.3 $3.5M 292k 11.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $3.3M 48k 69.00
Arcosa (ACA) 0.3 $3.3M 66k 50.18
Markel Corporation (MKL) 0.3 $3.3M 2.7k 1195.32
United Therapeutics Corporation (UTHR) 0.3 $3.2M 17k 184.55
Xpo Logistics Inc equity (XPO) 0.3 $3.1M 39k 79.59
Axonics Modulation Technolog (AXNX) 0.3 $3.1M 47k 65.10
Reinsurance Grp Of America I Com New (RGA) 0.3 $3.0M 27k 111.27
Reliance Steel & Aluminum (RS) 0.3 $3.0M 21k 142.45
Southern Copper Corporation (SCCO) 0.3 $2.9M 53k 56.14
Palo Alto Networks (PANW) 0.3 $2.9M 6.1k 479.12
Edwards Lifesciences (EW) 0.3 $2.8M 25k 113.22
Zimmer Holdings (ZBH) 0.3 $2.8M 19k 146.33
Principal Financial (PFG) 0.3 $2.7M 43k 64.41
Brighthouse Finl (BHF) 0.3 $2.7M 61k 45.23
Synaptics, Incorporated (SYNA) 0.3 $2.7M 15k 179.73
Inari Medical Ord 0.3 $2.7M 33k 81.09
Dex (DXCM) 0.2 $2.6M 4.8k 546.83
Abiomed Call Option 0.2 $2.6M 8.0k 325.50
Spectrum Brands Holding (SPB) 0.2 $2.6M 27k 95.66
Howmet Aerospace (HWM) 0.2 $2.6M 83k 31.20
Charles Schwab Corporation (SCHW) 0.2 $2.6M 35k 72.83
Organogenesis Hldgs (ORGO) 0.2 $2.6M 180k 14.24
Insulet Corporation (PODD) 0.2 $2.5M 8.8k 284.22
Dmy Technology Group Inc Iv Com Cl A 0.2 $2.5M 250k 9.91
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $2.4M 2.0M 1.22
Expedia Group Com New (EXPE) 0.2 $2.3M 14k 163.92
M&T Bank Corporation (MTB) 0.2 $2.3M 15k 149.33
Alcoa (AA) 0.2 $2.2M 46k 48.95
Brown & Brown (BRO) 0.2 $2.2M 39k 55.46
Bhp Group Sponsored Adr 0.2 $2.1M 42k 50.71
CBOE Holdings (CBOE) 0.2 $2.1M 17k 123.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $2.1M 69k 30.17
Sientra 0.2 $2.1M 362k 5.73
Qorvo (QRVO) 0.2 $2.1M 12k 167.16
Western Digital (WDC) 0.2 $2.0M 36k 56.43
Irhythm Technologies Call Option (IRTC) 0.2 $2.0M 34k 58.62
Selective Insurance (SIGI) 0.2 $2.0M 27k 75.53
Corteva (CTVA) 0.2 $1.7M 41k 42.09
CF Industries Holdings (CF) 0.2 $1.7M 30k 55.83
Fisker Cl A Com Stk Call Option (FSRNQ) 0.2 $1.6M 113k 14.66
Capital One Financial (COF) 0.2 $1.6M 10k 161.96
Spartan Acquisition Corp Iii Com Cl A 0.1 $1.6M 160k 9.88
Inogen (INGN) 0.1 $1.6M 36k 43.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $1.5M 1.0M 1.53
Assurant (AIZ) 0.1 $1.5M 9.5k 157.82
Equitable Holdings (EQH) 0.1 $1.5M 50k 29.64
United Rentals (URI) 0.1 $1.3M 3.8k 351.16
Urban Outfitters (URBN) 0.1 $1.2M 42k 29.68
Vulcan Materials Company (VMC) 0.1 $1.2M 7.1k 169.24
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 46.42
Syneos Health Cl A 0.1 $1.1M 13k 87.47
Axogen (AXGN) 0.1 $1.1M 70k 15.79
Heron Therapeutics (HRTX) 0.1 $1.1M 103k 10.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.0M 1.0M 1.04
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $1.0M 30k 33.84
Alleghany Corporation 0.1 $994k 1.6k 624.76
Black Knight Call Option 0.1 $979k 14k 72.00
Lefteris Acquisition Corp Com Cl A 0.1 $979k 100k 9.79
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $978k 1.0M 0.98
Twitter 0.1 $942k 16k 60.38
Sofi Technologies (SOFI) 0.1 $904k 57k 15.86
Vale S A Sponsored Ads (VALE) 0.1 $874k 63k 13.94
Big Sky Growth Partners Class A Com 0.1 $856k 88k 9.78
Dpcm Cap Com Cl A 0.1 $833k 85k 9.77
Tradeweb Mkts Cl A (TW) 0.1 $814k 10k 80.72
Lpl Financial Holdings (LPLA) 0.1 $791k 5.0k 156.82
Alpha Healthcare Acqu Corp I Class A Com 0.1 $726k 75k 9.68
Tastemaker Acquisition Corp Com Cl A 0.1 $607k 62k 9.86
Reata Pharmaceuticals Cl A 0.1 $594k 5.9k 100.52
Vapotherm 0.1 $561k 25k 22.26
Take-Two Interactive Software (TTWO) 0.1 $546k 3.5k 153.93
Quantum Fintech Acquistin Common Stock 0.1 $540k 55k 9.86
Medtech Acquisition Corp Com Cl A 0.1 $535k 54k 9.94
Astrea Acquisition Corp Com Cl A 0.0 $513k 51k 9.98
Lmf Acquisition Opportunit I Cl A Com 0.0 $512k 51k 10.05
Spartacus Acquisition Corp Cl A 0.0 $511k 50k 10.14
Environmental Impact Acqu Com Cl A 0.0 $511k 52k 9.89
Big Cypress Acquisition Corp 0.0 $510k 51k 10.08
Oyster Enterprises Acq Corp Com Cl A 0.0 $508k 52k 9.75
Dune Acquisition Corp Com Cl A 0.0 $507k 51k 9.90
Delwinds Ins Acquisition Cor Com Cls A 0.0 $507k 51k 9.87
Tlg Acquisition One Corp Com Cl A 0.0 $506k 51k 9.84
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $506k 51k 9.98
Adara Acquisition Corp Com Cl A 0.0 $506k 52k 9.80
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $505k 51k 9.90
Isleworth Healthcare Acqu 0.0 $503k 51k 9.82
Lightjump Acquisition Corp 0.0 $503k 51k 9.84
Kins Technology Group Com Cl A 0.0 $502k 51k 9.94
Empowerment & Inclusion Capi Com Cl A 0.0 $502k 51k 9.77
Scp & Co Healthcare Acqustn Com Cl A 0.0 $501k 52k 9.73
Adit Edtech Acquisition Corp Common Stock 0.0 $501k 51k 9.75
Goal Acquisitions Corp (PUCK) 0.0 $501k 52k 9.72
Altitude Acquisition Corp Com Cl A 0.0 $492k 50k 9.84
Athlon Acquisition Corp Com Cl A 0.0 $488k 50k 9.79
Wynn Resorts (WYNN) 0.0 $480k 5.7k 84.72
Growth Cap Acquisition Corp Cl A 0.0 $467k 47k 9.87
Aequi Acquisition Corp Com Cl A 0.0 $464k 48k 9.75
Voya Financial (VOYA) 0.0 $421k 6.9k 61.37
AngioDynamics (ANGO) 0.0 $419k 16k 25.98
Brookline Cap Acquisition 0.0 $408k 41k 9.96
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $396k 40k 9.90
E Merge Technology Acquisiti Com Cl A 0.0 $394k 40k 9.82
Fastly Cl A (FSLY) 0.0 $355k 8.8k 40.34
Sterling Construction Company (STRL) 0.0 $320k 14k 22.66
Xenon Pharmaceuticals (XENE) 0.0 $312k 20k 15.28
Edify Acquisition Corp Cl A 0.0 $311k 32k 9.70
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $295k 30k 9.99
Warrior Technologies Acqui C Com Cl A 0.0 $263k 27k 9.80
Seaport Global Acquisitn Cor Com Cl A 0.0 $254k 25k 10.05
Ackrell Spac Partners I Unit 99/99/9999 0.0 $253k 25k 10.04
Ventoux Ccm Acquisition Corp 0.0 $253k 25k 10.00
Breeze Holdings Acqistn Ord (BRZH) 0.0 $252k 25k 10.10
Mountain Crest Acqustn Corp 0.0 $252k 25k 9.96
Kingswood Acquisition Corp Com Cl A 0.0 $252k 25k 10.08
Kludein I Acquisition Corp Cl A 0.0 $251k 26k 9.84
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $249k 25k 9.96
Gigcapital4 0.0 $247k 25k 9.88
Nexstar Media Group Cl A (NXST) 0.0 $236k 1.6k 152.26
Macy's Put Option (M) 0.0 $226k 10k 22.60
Texas Pacific Land Corp (TPL) 0.0 $211k 175.00 1205.71
Ignyte Acquisition Corp 0.0 $205k 21k 9.80
Kadem Sustainable Impact Cor Class A Com 0.0 $205k 21k 9.76
Nio Spon Ads (NIO) 0.0 $204k 5.7k 35.79
Yellowstone Acquisition Com Cl A 0.0 $203k 20k 10.15
Progress Acquisition Corp Com Cl A 0.0 $201k 21k 9.81
Global Consumer Acquisitn 0.0 $200k 20k 9.88
Golden Falcon Acquisition Cl A 0.0 $198k 20k 9.75
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $198k 20k 9.90
Pine Is Acquisition Corp Cl A 0.0 $190k 20k 9.74
GigInternational1 0.0 $181k 18k 9.90
Health Assurn Acquisition Com Cl A 0.0 $176k 18k 9.78
Executive Network Partnering Cl A 0.0 $170k 17k 9.82
Capstar Spl Purp Acquisition Com Cl A 0.0 $168k 17k 9.94
Sportstek Acquisition Corp Com Cl A 0.0 $120k 12k 9.77
D And Z Media Acquisition Com Cl A 0.0 $107k 11k 9.73
Diamondhead Holdings Corp Cl A 0.0 $102k 11k 9.71
Pmv Consumer Acquisition Cor 0.0 $101k 10k 9.86
Firstmark Horizon Acquisitio Cl A Com 0.0 $101k 10k 9.81
Compute Health Acquisitin Com Cl A 0.0 $101k 10k 9.81
Cleantech Acquisition Corp 0.0 $101k 10k 9.95
Arrowroot Acquisition Corp Cl A Com 0.0 $101k 10k 9.71
Bright Lights Acquisition Com Cl A 0.0 $100k 10k 9.76
Cascade Acquisition Corp Com Cl A 0.0 $100k 10k 9.90
Conx Corp Com Cl A (CNXX) 0.0 $100k 10k 9.76
Ig Acquisition Corp Com Cl A 0.0 $100k 10k 9.76
Sandbridge X2 Corp Com Class A 0.0 $100k 10k 9.76
Equity Distr Acquisition Cor Com Cl A 0.0 $100k 10k 9.80
Healthcare Services Acqu Cor Com Cl A 0.0 $100k 10k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.0 $100k 10k 9.71
Bite Acquisition Corp Common Stock (BITE) 0.0 $100k 10k 9.71
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $100k 10k 9.71
Kkr Acquisition Holding I Com Class A 0.0 $100k 10k 9.71
Mission Advancement Corp Cl A 0.0 $99k 10k 9.71
Churchill Capital Corp V Com Cl A 0.0 $98k 10k 9.80
Crucible Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 Call Option 0.0 $36k 34k 1.06