Crystalline Management

Crystalline Management as of March 31, 2023

Portfolio Holdings for Crystalline Management

Crystalline Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Note 3.250% 4/0 (Principal) 6.3 $8.7M 4.6M 1.91
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.9 $8.1M 107k 75.55
Glaukos Corp Note 2.750% 6/1 (Principal) 5.4 $7.4M 6.0M 1.23
Block Note 0.125% 3/0 (Principal) 5.2 $7.1M 7.0M 1.02
American Airlines Group Note 6.500% 7/0 (Principal) 4.9 $6.8M 5.5M 1.23
Shaw Communications Cl B Conv 4.8 $6.5M 165k 39.60
iRobot Corporation (IRBT) 4.3 $5.8M 130k 45.00
Horizon Therapeutics Pub L SHS 4.0 $5.5M 50k 109.72
Penn Entertainment Note 2.750% 5/1 (Principal) 3.7 $5.0M 3.0M 1.68
First Horizon National Corporation (FHN) 3.5 $4.8M 195k 24.73
Moneygram Intl Com New 3.3 $4.5M 420k 10.77
United States Stl Corp Note 5.000%11/0 (Principal) 3.2 $4.5M 2.0M 2.23
Yamana Gold 2.9 $3.9M 653k 6.03
Apollo Endosurgery 2.2 $3.0M 309k 9.83
Innoviva Note 2.500% 8/1 (Principal) 2.2 $3.0M 3.0M 1.00
Avalon Acquisition Class A Com 2.0 $2.7M 265k 10.36
Talon 1 Acquisition Corp Class A Ord 1.9 $2.6M 250k 10.45
Maxar Technologies 1.9 $2.6M 50k 51.67
Quantum Fintech Acquistin Common Stock 1.9 $2.6M 253k 10.17
Power & Digital Infrastructu Class A Com 1.8 $2.5M 250k 10.15
Malvern Ban 1.7 $2.4M 134k 17.59
Murphy Canyon Acquisition Class A Com 1.6 $2.1M 207k 10.31
Forgerock Cl A 1.3 $1.8M 90k 19.86
Euronav Nv SHS (CMBT) 1.1 $1.5M 97k 15.74
Banyan Acquisition Corporati Cl A Com 1.0 $1.4M 135k 10.32
Tegna (TGNA) 0.9 $1.3M 65k 19.93
Tpg Pace Beneficial Ii Corp Common Stock 0.9 $1.3M 130k 9.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 2.9k 406.48
Bannix Acquisition Corp (BNIX) 0.8 $1.1M 103k 10.28
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.8 $1.1M 100k 10.51
Axios Sustainable Grw Acq Cl A Ord Shs (AXAC) 0.8 $1.0M 100k 10.38
Onyx Acquisition Co I Shs Cl A (ONYX) 0.8 $1.0M 100k 10.38
Hcm Acquisition Class A Ord Shs 0.8 $1.0M 100k 10.35
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASUUF) 0.8 $1.0M 100k 10.32
Infinite Acquisition Corp Cl A Ord Shs 0.7 $1.0M 100k 10.30
Compass Digital Acquisitn Class A Ord (CDAQF) 0.7 $1.0M 100k 10.11
Jupiter Acquisition Corp Cl A 0.7 $1.0M 100k 10.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $988k 10k 98.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.7 $973k 96k 10.14
Artemis Strategic Invt Corp Com Cl A 0.7 $932k 91k 10.27
Global Star Acquisition Class A Com 0.6 $846k 83k 10.16
Acri Capital Acquisition Cor Com Cl A 0.6 $831k 80k 10.38
Oca Acquisition Corp Com Cl A (OCAX) 0.6 $829k 81k 10.26
Pono Cap Two Com Cl A (SBC) 0.6 $824k 80k 10.29
Mobiv Acquisition Corp Class A Com 0.6 $774k 75k 10.32
Elliott Opportunity Ii Corp Shs Cl A 0.6 $762k 75k 10.16
Liberty Global SHS CL C 0.4 $614k 28k 22.35
Freedom Acquisition I Corp Shs Cl A 0.4 $569k 56k 10.17
Iconic Sports Acquisition Unit 99/99/9999 0.4 $537k 50k 10.73
Mirati Therapeutics 0.4 $534k 10k 53.41
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.4 $530k 50k 10.61
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.4 $503k 50k 10.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $429k 4.0k 107.17
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.3 $413k 40k 10.32
C5 Acquisition Corporation Unit 99/99/9999 0.3 $411k 40k 10.28
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCUF) 0.3 $383k 37k 10.34
Agrofresh Solutions 0.3 $376k 125k 3.00
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $373k 20k 18.64
Trean Ins Group 0.3 $365k 60k 6.09
Slam Corp Cl A Shs (SLAMF) 0.3 $360k 35k 10.15
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $313k 30k 10.44
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $306k 38k 7.97
Investcorp Europe Acquisitio Unit 12/15/2026 0.2 $274k 25k 10.95
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $261k 24k 11.01
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.2 $260k 25k 10.39
Lf Capital Acquisition Corp Unit 05/15/2028 0.2 $258k 25k 10.34
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.2 $256k 25k 10.26
Oxus Acquisition Corp Unit 99/99/9999 0.2 $240k 23k 10.45
Black Mountain Acq Corp Unit 99/99/9999 0.2 $237k 23k 10.31
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.1 $203k 20k 10.17
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $203k 20k 10.14
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $156k 15k 10.39
Moneylion Cl A 0.0 $48k 61k 0.79
Polarityte Com New (RGTPQ) 0.0 $20k 25k 0.81
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $13k 150k 0.09
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $13k 100k 0.12
Global Star Acquisition Right 06/21/2024 0.0 $12k 80k 0.15
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $11k 85k 0.13
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $8.1k 50k 0.16
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $7.6k 50k 0.15
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $6.7k 14k 0.48
Avalon Acquisition *w Exp 12/31/202 0.0 $6.7k 86k 0.08
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $6.1k 50k 0.12
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $4.5k 74k 0.06
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $4.2k 33k 0.13
Infint Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $3.7k 25k 0.15
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $3.5k 50k 0.07
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $3.4k 14k 0.24
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $3.3k 100k 0.03
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $3.2k 50k 0.06
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.0k 38k 0.08
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $2.9k 75k 0.04
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $2.7k 80k 0.03
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $2.6k 75k 0.04
Global Star Acquisition *w Exp 07/15/202 0.0 $2.5k 80k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.3k 85k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.9k 50k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 24k 0.08
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.9k 38k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $1.7k 24k 0.07
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $1.7k 19k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.6k 24k 0.07
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $1.6k 25k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.5k 36k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $1.2k 50k 0.02
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $1.2k 35k 0.04
Progress Acquisition Corp *w Exp 11/11/202 0.0 $1.2k 19k 0.06
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.0k 50k 0.02
Nogin *w Exp 08/26/202 0.0 $762.200000 21k 0.04