Crystalline Management

Crystalline Management as of March 31, 2024

Portfolio Holdings for Crystalline Management

Crystalline Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altair Engr Note 1.750% 6/1 (Principal) 9.4 $7.2M 5.5M 1.32
Enerplus Corp 7.2 $5.5M 280k 19.66
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 5.7 $4.4M 3.0M 1.45
Mountain & Co I Acquisitn Class A Ord (MCAA) 5.2 $4.0M 349k 11.49
Monterey Cap Acquisition Cor Class A Com (MCAC) 5.2 $4.0M 361k 11.09
Hollysys Automation Tchngy L SHS (HOLI) 3.6 $2.8M 108k 25.58
Ap Acquisition Corp Cl A Ord Shs (APCA) 3.4 $2.6M 230k 11.28
Global Star Acquisition Class A Com 3.3 $2.5M 233k 10.71
Axonics Modulation Technolog (AXNX) 3.0 $2.3M 34k 68.97
Ix Acquisition Corp Class A Ord Shs (IXAQF) 2.9 $2.2M 200k 11.20
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 2.8 $2.2M 193k 11.30
Oca Acquisition Corp Com Cl A (OCAX) 2.7 $2.1M 192k 10.82
Daseke 2.7 $2.1M 250k 8.30
Learn Cw Investment Cor Cl A Ord Shs (LCW) 2.1 $1.6M 150k 10.97
Hudson Acquisition I Corp Common Stock (HUDA) 2.1 $1.6M 150k 10.60
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 2.0 $1.6M 141k 11.18
Hess (HES) 2.0 $1.5M 10k 152.64
Zillow Group Cl C Cap Stk (Z) 1.9 $1.5M 30k 48.78
Aetherium Acquisition Corp Class A Com (GMFI) 1.8 $1.4M 125k 11.00
Kairous Acquisition Corp Ordinary Shares (KACLF) 1.8 $1.4M 116k 11.66
Distoken Acquisition Corp Ordinary Shares (DIST) 1.7 $1.3M 120k 10.76
Bynordic Acquisition Corp Class A Com (BYNO) 1.7 $1.3M 116k 11.10
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 1.6 $1.2M 112k 10.84
Patria Latin Amrcn Opprnty A Class A Ord Shs 1.5 $1.1M 100k 11.29
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 1.5 $1.1M 100k 11.14
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.4 $1.1M 100k 11.09
Enphys Acquisition Corp Cl A Ord Shs 1.4 $1.1M 100k 10.82
Tricon Residential Com Npv 1.4 $1.0M 94k 11.15
Zalatoris Acquisition Corp Com Cl A 1.4 $1.0M 96k 10.88
Ace Global Business Acqu Ordinary Shares 1.3 $1.0M 85k 12.08
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 1.2 $943k 88k 10.78
Springwater Spl Situations C (SWSS) 1.1 $850k 80k 10.63
Excelfin Acquisition Corp Com Cl A (XFIN) 0.9 $716k 66k 10.93
Vizio Hldg Corp Cl A Com 0.9 $681k 62k 10.94
Keen Vision Acquisition Corp SHS (KVAC) 0.8 $627k 60k 10.45
Iron Horse Acquisitions Corp (UCFI) 0.8 $599k 60k 9.98
Integral Acquisition Corp 1 Class A Com (INTE) 0.8 $595k 55k 10.81
Recro Pharma 0.7 $560k 519k 1.08
Canna Global Acquisition Cor Class A Com (CNGL) 0.7 $556k 50k 11.09
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.7 $552k 50k 11.04
Battalion Oil Corp (BATL) 0.7 $548k 97k 5.66
Genetron Hldgs Ads 0.6 $456k 113k 4.03
Liberty Global Com Cl C (LBTYK) 0.5 $417k 24k 17.64
Starrett L S Cl A 0.5 $392k 25k 15.89
Whole Earth Brands Com Cl A (FREE) 0.4 $308k 64k 4.83
Carnival Adr (CUK) 0.4 $306k 21k 14.73
Clover Leaf Capital Corp Com Cl A (CLOE) 0.4 $284k 24k 12.00
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.3 $256k 23k 10.94
ZeroFox Holdings 0.3 $246k 220k 1.12
Fusion Pharmaceuticals 0.3 $239k 11k 21.32
Iclick Interactive Asia Grou Spon Ads New (AMBR) 0.3 $196k 50k 3.95
Equitrans Midstream Corp (ETRN) 0.2 $186k 15k 12.49
Carrols Restaurant 0.2 $157k 17k 9.51
Osisko Development Corp Com New (ODV) 0.1 $114k 40k 2.89
Xeris Pharmaceuticals (XERS) 0.0 $37k 17k 2.21
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $27k 150k 0.18
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $21k 200k 0.10
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $19k 95k 0.20
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $18k 85k 0.21
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $15k 14k 1.05
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $10k 85k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $9.0k 75k 0.12
Global Star Acquisition Right 06/21/2024 0.0 $7.2k 80k 0.09
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $5.3k 50k 0.11
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $5.2k 37k 0.14
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.6k 200k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.5k 50k 0.07
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $3.4k 50k 0.07
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.2k 60k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.0k 95k 0.03
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $2.9k 85k 0.03
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $2.8k 80k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.5k 13k 0.20
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.3k 33k 0.07
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $2.3k 15k 0.15
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $1.7k 13k 0.14
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.6k 40k 0.04
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $1.6k 85k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.5k 50k 0.03
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $1.5k 24k 0.06
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.4k 20k 0.07
Global Star Acquisition *w Exp 07/15/202 0.0 $1.3k 80k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.2k 75k 0.02
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.0k 13k 0.08
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $836.200000 37k 0.02
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $708.532500 14k 0.05
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $702.500000 25k 0.03
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $625.000000 50k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $621.000000 86k 0.01
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $600.000000 15k 0.04
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $126.000000 20k 0.01