Crystalline Management

Crystalline Management as of June 30, 2023

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 7.0M 1.24
Univar 5.7 $8.1M 225k 35.84
Permian Resources Corp Note 3.250% 4/0 (Principal) 5.7 $8.0M 4.2M 1.93
Iveric Bio 4.3 $6.1M 155k 39.34
Radius Global Infrastrctre I Com Cl A 3.1 $4.3M 290k 14.90
Horizon Therapeutics Pub L SHS 2.9 $4.1M 40k 102.85
Artemis Strategic Invt Corp Com Cl A 2.7 $3.8M 361k 10.59
Diversey Hldgs Ord Shs 2.7 $3.8M 452k 8.39
Block Note 0.125% 3/0 (Principal) 2.7 $3.8M 4.0M 0.95
Patria Latin Amrcn Opprnty A Class A Ord Shs 2.7 $3.8M 350k 10.74
NuVasive 2.6 $3.6M 87k 41.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.4 $3.5M 279k 12.37
Pono Cap Two Com Cl A (SBC) 2.1 $3.0M 291k 10.29
Innoviva Note 2.500% 8/1 (Principal) 2.1 $3.0M 3.0M 0.99
Syneos Health Cl A 1.9 $2.7M 65k 42.14
Colombier Acquisition Corp Cl A 1.9 $2.7M 261k 10.27
Quotient Technology 1.8 $2.5M 650k 3.84
Murphy Canyon Acquisition Class A Com 1.7 $2.5M 232k 10.66
Malvern Ban 1.5 $2.1M 134k 15.75
Arogo Capital Acquisition Class A Com (AOGO) 1.5 $2.1M 200k 10.52
Tkb Critical Technologies 1 Class A Ord 1.5 $2.1M 197k 10.61
Arconic 1.5 $2.1M 70k 29.58
Distoken Acquisition Corp Ordinary Shares (DIST) 1.5 $2.1M 200k 10.34
Forgerock Cl A 1.5 $2.1M 100k 20.54
Bannix Acquisition Corp (BNIX) 1.4 $2.0M 195k 10.47
U S Xpress Enterprises Com Cl A 1.4 $2.0M 328k 6.14
M3 Brigade Acquisition Ii Com Cl A 1.4 $2.0M 197k 10.24
Quantum Fintech Acquistin Common Stock 1.3 $1.9M 178k 10.39
Absolute Software Corporation 1.3 $1.8M 156k 11.46
TESSCO Technologies 1.2 $1.8M 197k 8.95
L Catterton Asia Acquisition Class A Ord Shs 1.1 $1.6M 150k 10.46
Power & Digital Infrastructu Class A Com 1.1 $1.6M 150k 10.40
Oca Acquisition Corp Com Cl A (OCAX) 1.1 $1.6M 148k 10.51
Zalatoris Acquisition Corp Com Cl A 1.1 $1.6M 150k 10.35
M3 Brigade Acquisition Iii Cl A Com 1.0 $1.5M 140k 10.46
Emagin Corp Com New 1.0 $1.4M 695k 1.98
Wireless Tele 0.9 $1.3M 627k 2.10
Osisko Development Corp Com New (ODV) 0.9 $1.3M 214k 6.11
Sirius Xm Holdings 0.8 $1.1M 248k 4.53
Midwest Hldg Com New 0.8 $1.1M 41k 26.32
Freedom Acquisition I Corp Shs Cl A 0.8 $1.1M 100k 10.60
Infinite Acquisition Corp Cl A Ord Shs 0.7 $1.1M 100k 10.57
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.7 $1.1M 100k 10.55
Yotta Acquisition Corporatio Common Stock (YOTA) 0.7 $1.0M 100k 10.48
Newbury Street Acquisitn Cor (NBST) 0.7 $1.0M 100k 10.38
Compass Digital Acquisitn Class A Ord (CDAQF) 0.7 $1.0M 100k 10.36
Spectrum Pharmaceuticals 0.7 $1.0M 1.1M 0.96
First Horizon National Corporation (FHN) 0.7 $1.0M 90k 11.27
Seagen 0.7 $962k 5.0k 192.46
Bluescape Opportunities Acqu SHS 0.7 $960k 96k 10.00
Focus Finl Partners Com Cl A 0.7 $952k 18k 52.51
Dice Therapeutics 0.7 $929k 20k 46.46
Cetus Cap Acquisition Corp Class A Com (CETU) 0.6 $875k 85k 10.29
Global Star Acquisition Class A Com 0.6 $872k 83k 10.47
Acri Capital Acquisition Cor Com Cl A 0.6 $866k 80k 10.83
Mobiv Acquisition Corp Class A Com 0.6 $793k 75k 10.57
Elliott Opportunity Ii Corp Shs Cl A 0.5 $777k 75k 10.36
Franchise Group 0.5 $716k 25k 28.64
Alset Capital Acquisition Class A Com 0.4 $633k 60k 10.48
Pan American Silver Corp Can (PAAS) 0.4 $583k 40k 14.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $560k 19k 29.61
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.4 $540k 49k 10.92
Lf Capital Acquisition Corp Class A Com 0.3 $481k 45k 10.68
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.3 $472k 45k 10.48
Star Hldgs Shs Ben Int (STHO) 0.3 $440k 30k 14.67
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.3 $416k 40k 10.41
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCUF) 0.3 $397k 37k 10.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $381k 3.7k 102.94
Mirati Therapeutics 0.3 $361k 10k 36.13
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $352k 20k 17.59
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $334k 30k 11.13
Berkshire Grey Com Cl A 0.2 $282k 200k 1.41
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $276k 24k 11.67
Investcorp Europe Acquisitio Unit 12/15/2026 0.2 $269k 25k 10.77
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.2 $253k 25k 10.12
Greenlight Biosciencs Hlds P Common Stock 0.2 $231k 775k 0.30
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.1 $211k 20k 10.54
Home Pt Capital Incorporated 0.1 $203k 88k 2.32
Chindata Group Hldgs Ads 0.1 $196k 27k 7.16
Reunion Neuroscience 0.1 $171k 151k 1.13
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.1 $103k 10k 10.24
Osisko Development Corp *w Exp 12/01/202 0.0 $46k 379k 0.12
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $41k 200k 0.21
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $32k 31k 1.05
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $21k 85k 0.25
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $18k 150k 0.12
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $13k 85k 0.16
Global Star Acquisition Right 06/21/2024 0.0 $10k 80k 0.13
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $9.5k 100k 0.10
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $8.5k 85k 0.10
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $7.7k 35k 0.22
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $7.5k 200k 0.04
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $6.6k 50k 0.13
Berkeley Lts 0.0 $5.9k 12k 0.49
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $5.9k 14k 0.42
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $5.0k 10k 0.50
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $5.0k 33k 0.15
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $4.8k 80k 0.06
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.3k 50k 0.09
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $4.1k 86k 0.05
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $3.4k 85k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.3k 50k 0.07
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $3.0k 38k 0.08
Global Star Acquisition *w Exp 07/15/202 0.0 $2.8k 80k 0.03
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $2.7k 75k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $2.6k 50k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.5k 50k 0.05
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $2.3k 74k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $2.0k 25k 0.08
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $2.0k 25k 0.08
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $2.0k 75k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 24k 0.08
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $1.3k 23k 0.06
Hcm Acquisition *w Exp 01/20/202 0.0 $1.3k 50k 0.03
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.3k 36k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.2k 24k 0.05
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.1k 13k 0.09
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $1.0k 50k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $988.000000 20k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $903.900000 17k 0.05
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $895.000000 50k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $824.000000 20k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $755.000000 50k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $712.816000 24k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $687.500000 13k 0.06
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $660.000000 50k 0.01
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $613.200000 14k 0.04
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $480.000000 20k 0.02
Nogin *w Exp 08/26/202 0.0 $321.360000 21k 0.02