Crystalline Management

Crystalline Management as of Dec. 31, 2023

Portfolio Holdings for Crystalline Management

Crystalline Management holds 89 positions in its portfolio as reported in the December 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) 10.0 $7.9M 6.0M 1.30
Splunk Note 1.125% 6/1 (Principal) 6.1 $4.9M 5.0M 0.97
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 5.4 $4.3M 400k 10.67
Monterey Cap Acquisition Cor Class A Com (MCAC) 5.0 $3.9M 361k 10.86
Altair Engr Note 1.750% 6/1 (Principal) 4.9 $3.9M 3.0M 1.30
Pono Cap Two Com Cl A (PTWO) 4.0 $3.1M 291k 10.73
Hollysys Automation Tchngy L SHS (HOLI) 3.2 $2.5M 95k 26.35
Capri Holdings SHS (CPRI) 2.9 $2.3M 46k 50.24
Quantum Fintech Acquistin Common Stock 2.4 $1.9M 178k 10.73
Rapid7 Note 0.250% 3/1 (Principal) 2.3 $1.8M 2.0M 0.90
Integrated Rail And Res Acq Cl A Com (IRRX) 2.1 $1.7M 152k 10.96
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 2.1 $1.7M 150k 11.11
Power & Digital Infrastructu Class A Com 2.1 $1.6M 150k 10.82
Learn Cw Investment Cor Cl A Ord Shs (LCW) 2.1 $1.6M 150k 10.81
Bannix Acquisition Corp (BNIX) 2.1 $1.6M 150k 10.81
Zalatoris Acquisition Corp Com Cl A (TCOA) 2.0 $1.6M 150k 10.69
Oca Acquisition Corp Com Cl A (OCAX) 2.0 $1.6M 148k 10.81
Hudson Acquisition I Corp Common Stock (HUDA) 2.0 $1.6M 150k 10.60
Acri Capital Acquisition Cor Com Cl A (ACAC) 1.8 $1.4M 130k 11.06
Quetta Acquisition Corp Unit 11/30/2024 (QETAU) 1.8 $1.4M 141k 10.21
Global Star Acquisition Class A Com (GLST) 1.8 $1.4M 133k 10.61
Liberty Global Com Cl C (LBTYK) 1.7 $1.4M 74k 18.64
Wolfspeed Note 1.875%12/0 (Principal) 1.7 $1.4M 2.0M 0.68
Distoken Acquisition Corp Ordinary Shares (DIST) 1.6 $1.3M 120k 10.60
Ap Acquisition Corp Cl A Ord Shs (APCA) 1.4 $1.1M 100k 11.13
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 1.4 $1.1M 100k 11.10
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 1.4 $1.1M 100k 10.88
L Catterton Asia Acquisition Class A Ord Shs 1.4 $1.1M 100k 10.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $1.0M 65k 15.97
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 1.3 $1.0M 100k 10.04
Cetus Cap Acquisition Corp Class A Com (CETU) 1.1 $893k 85k 10.50
Springwater Spl Situations C (SWSS) 1.1 $844k 80k 10.55
Osisko Development Corp Com New (ODV) 1.0 $789k 205k 3.85
Sequans Communications S A Sponsored Ads (SQNS) 0.9 $736k 260k 2.83
Daseke (DSKE) 0.9 $728k 90k 8.10
Hess (HES) 0.9 $721k 5.0k 144.16
Crescent Point Energy Trust (CPG) 0.8 $647k 70k 9.19
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.8 $624k 60k 10.40
Alset Capital Acquisition Class A Com 0.8 $622k 60k 10.30
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.7 $558k 49k 11.30
Canna Global Acquisition Cor Class A Com (CNGL) 0.7 $546k 50k 10.88
Landcadia Holdings Iv Class A Com 0.7 $541k 52k 10.40
Battalion Oil Corp (BATL) 0.7 $528k 55k 9.61
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.6 $505k 45k 11.23
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.6 $442k 40k 11.06
Genetron Hldgs Ads 0.5 $417k 113k 3.68
Embrace Change Acquisitn Cor Unit 03/17/2027 (EMCGU) 0.5 $407k 37k 11.01
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.5 $361k 35k 10.31
Carnival Adr (CUK) 0.4 $351k 21k 16.86
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.4 $343k 30k 11.41
Stantec (STN) 0.4 $319k 3.0k 106.38
Taro Pharmaceutical Inds SHS (TARO) 0.4 $297k 7.1k 41.78
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.4 $288k 10k 28.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $277k 2.8k 98.88
Clover Leaf Capital Corp Com Cl A (CLOE) 0.4 $277k 24k 11.69
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.3 $276k 25k 11.02
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.3 $259k 25k 10.37
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.3 $259k 25k 10.34
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.3 $243k 63k 3.83
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.3 $215k 20k 10.75
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.2 $153k 15k 10.21
Metalla Rty & Streaming Com New (MTA) 0.2 $122k 30k 4.05
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.1 $110k 10k 10.98
Csi Compressco Com Unit (CCLP) 0.0 $30k 18k 1.63
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $28k 200k 0.14
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $23k 85k 0.27
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $16k 80k 0.20
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $11k 85k 0.13
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.0 $9.0k 150k 0.06
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $4.5k 50k 0.09
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.0k 200k 0.02
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $3.2k 75k 0.04
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $2.3k 80k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.2k 85k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 24k 0.08
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.6k 50k 0.03
Hcm Acquisition *w Exp 01/20/202 0.0 $1.3k 50k 0.03
Srivaru Holding *w Exp 12/08/202 (SVMHW) 0.0 $1.1k 75k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.1k 85k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.0k 50k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $975.000000 33k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $862.500000 86k 0.01
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $800.000000 50k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $520.000000 80k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $457.500000 25k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $371.250000 13k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $355.000000 50k 0.01
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $271.115000 14k 0.02
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $100.000000 20k 0.01