Crystalline Management

Crystalline Management as of Sept. 30, 2023

Portfolio Holdings for Crystalline Management

Crystalline Management holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denbury 7.1 $9.8M 100k 98.01
New Relic 5.9 $8.2M 96k 85.62
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.5 $7.6M 140k 54.30
Penn Entertainment Note 2.750% 5/1 (Principal) 5.3 $7.4M 6.0M 1.23
Horizon Therapeutics Pub L SHS 4.6 $6.3M 55k 115.69
Activision Blizzard 3.4 $4.7M 50k 93.63
Enphys Acquisition Corp Cl A Ord Shs 3.0 $4.2M 400k 10.50
Liberty Global Shs Cl A 2.7 $3.8M 224k 17.12
Patria Latin Amrcn Opprnty A Class A Ord Shs 2.6 $3.6M 330k 10.99
Rapid7 Note 0.250% 3/1 (Principal) 2.4 $3.4M 4.0M 0.85
Altair Engr Note 1.750% 6/1 (Principal) 2.3 $3.2M 3.0M 1.06
Pono Cap Two Com Cl A (SBC) 2.2 $3.1M 291k 10.68
Sovos Brands 2.1 $2.9M 130k 22.55
Emagin Corp Com New 2.1 $2.9M 1.5M 1.99
Computer Task 1.9 $2.6M 254k 10.33
Kaleyra 1.8 $2.5M 339k 7.24
Tabula Rasa Healthcare 1.7 $2.3M 224k 10.31
Dish Network Corporation Cl A 1.6 $2.2M 376k 5.86
Distoken Acquisition Corp Ordinary Shares (DIST) 1.5 $2.1M 200k 10.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.5 $2.1M 70k 29.84
Bannix Acquisition Corp (BNIX) 1.5 $2.1M 195k 10.71
M3 Brigade Acquisition Ii Com Cl A 1.5 $2.0M 197k 10.41
Arogo Capital Acquisition Class A Com (AOGO) 1.4 $2.0M 185k 10.67
Quantum Fintech Acquistin Common Stock 1.4 $1.9M 178k 10.65
Blue Apron Hldgs 1.4 $1.9M 147k 12.88
Capri Holdings SHS (CPRI) 1.3 $1.8M 35k 52.61
Midwest Hldg Com New 1.2 $1.7M 64k 26.15
Integrated Rail And Res Acq Cl A Com (IRRX) 1.2 $1.7M 152k 10.88
Seaport Global Acquisition I Class A Com 1.2 $1.6M 150k 10.71
L Catterton Asia Acquisition Class A Ord Shs 1.1 $1.6M 150k 10.67
Power & Digital Infrastructu Class A Com 1.1 $1.6M 150k 10.64
Zalatoris Acquisition Corp Com Cl A 1.1 $1.6M 150k 10.54
Oca Acquisition Corp Com Cl A (OCAX) 1.1 $1.6M 148k 10.65
Acri Capital Acquisition Cor Com Cl A 1.0 $1.4M 130k 10.96
Global Star Acquisition Class A Com 1.0 $1.4M 133k 10.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $1.3M 87k 14.99
Berkeley Lts 0.9 $1.2M 1.2M 1.00
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.8 $1.1M 100k 10.98
Polymet Mng Corp Com New 0.8 $1.1M 527k 2.08
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.8 $1.1M 100k 10.94
Yotta Acquisition Corporatio Common Stock (YOTA) 0.8 $1.1M 100k 10.62
Compass Digital Acquisitn Class A Ord (CDAQF) 0.8 $1.1M 100k 10.54
Newbury Street Acquisitn Cor (NBST) 0.8 $1.1M 100k 10.50
Roth Ch Acquisition Class A Ord 0.8 $1.0M 97k 10.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $1.0M 20k 51.25
Sequans Communications S A Sponsored Ads 0.7 $1.0M 362k 2.83
Artemis Strategic Invt Corp Com Cl A 0.7 $913k 86k 10.65
Cetus Cap Acquisition Corp Class A Com (CETU) 0.6 $889k 85k 10.46
Osisko Development Corp Com New (ODV) 0.6 $840k 214k 3.92
Heritage-Crystal Clean 0.6 $828k 18k 45.35
Mobiv Acquisition Corp Class A Com 0.6 $802k 75k 10.69
Hersha Hospitality Tr Pr Shs Ben Int 0.5 $726k 74k 9.86
Intercept Pharmaceuticals In 0.5 $689k 37k 18.54
Arco Platform Com Cl A 0.5 $689k 50k 13.78
Alset Capital Acquisition Class A Com 0.5 $634k 60k 10.51
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.4 $616k 60k 10.27
Pan American Silver Corp Can (PAAS) 0.4 $579k 40k 14.48
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.4 $552k 49k 11.17
Chindata Group Hldgs Ads 0.4 $543k 65k 8.30
Infinite Acquisition Corp Cl A Ord Shs 0.4 $539k 50k 10.78
Pfsweb Com New 0.4 $516k 69k 7.44
Nextgen Healthcare Call Option 0.4 $512k 29k 17.48
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.4 $505k 45k 11.22
Lf Capital Acquisition Corp Class A Com 0.4 $489k 45k 10.87
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCUF) 0.3 $422k 37k 11.40
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.3 $421k 40k 10.53
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $397k 20k 19.84
99 Acquisition Group Unit 99/99/9999 0.3 $363k 35k 10.36
Abcam Ads 0.2 $340k 15k 22.63
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $339k 30k 11.30
Zynerba Pharmaceuticals 0.2 $294k 231k 1.27
Investcorp Europe Acquisitio Unit 12/15/2026 0.2 $280k 25k 11.21
Clover Leaf Capital Corp Com Cl A (CLOE) 0.2 $271k 24k 11.46
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.2 $261k 25k 10.45
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.2 $259k 25k 10.36
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.2 $213k 20k 10.66
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.1 $109k 10k 10.93
Landcadia Holdings Iv Class A Com 0.1 $107k 10k 10.42
Amc Entmt Hldgs Cl A New (AMC) 0.1 $95k 12k 7.99
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $38k 200k 0.19
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $21k 85k 0.25
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $21k 31k 0.69
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $19k 85k 0.22
Osisko Development Corp *w Exp 12/01/202 0.0 $17k 379k 0.05
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $12k 150k 0.08
Global Star Acquisition Right 06/21/2024 0.0 $12k 80k 0.14
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $9.5k 50k 0.19
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $7.5k 50k 0.15
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $6.4k 35k 0.18
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $6.0k 200k 0.03
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $5.3k 75k 0.07
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $4.8k 80k 0.06
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $3.5k 23k 0.15
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.4k 74k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.3k 86k 0.04
Cslm Acquisition Corp *w Exp 06/01/202 (CSLWF) 0.0 $2.6k 75k 0.04
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.6k 85k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.3k 14k 0.16
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.3k 38k 0.06
Global Star Acquisition *w Exp 07/15/202 0.0 $2.2k 80k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.2k 50k 0.04
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.1k 85k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.0k 50k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 50k 0.04
Jupiter Acquisition Corp *w Exp 08/17/202 0.0 $1.8k 50k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.7k 24k 0.07
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $1.4k 50k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $1.4k 50k 0.03
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.2k 50k 0.02
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.2k 25k 0.05
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.1k 36k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $959.320000 24k 0.04
Hcm Acquisition *w Exp 01/20/202 0.0 $860.000000 50k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $852.000000 20k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $810.750000 17k 0.05
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $800.000000 50k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $742.000000 20k 0.04
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $619.840000 24k 0.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $554.000000 20k 0.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $415.000000 13k 0.03
Nogin *w Exp 08/26/202 0.0 $409.940000 21k 0.02
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $138.600000 14k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $46.250000 13k 0.00