Crystalline Management

Crystalline Management as of June 30, 2024

Portfolio Holdings for Crystalline Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 8.2 $8.7M 5.0M 1.73
Altair Engr Note 1.750% 6/1 (Principal) 7.6 $8.0M 5.5M 1.46
Post Hldgs Note 2.500% 8/1 (Principal) 6.3 $6.6M 6.0M 1.11
Ishares Tr Put Put Option (SCZ) 5.9 $6.2M 110k 56.39
Equinox Gold Corp Put Put Option (EQX) 5.5 $5.8M 55k 106.04
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 4.8 $5.0M 459k 10.93
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 4.3 $4.5M 400k 11.33
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 4.2 $4.4M 3.0M 1.44
Monterey Cap Acquisition Cor Class A Com (MCAC) 3.9 $4.1M 361k 11.30
Mountain & Co I Acquisitn Class A Ord (MCAA) 3.9 $4.1M 349k 11.65
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 3.2 $3.4M 293k 11.45
Rivian Automotive Note 4.625% 3/1 (Principal) 2.8 $3.0M 3.0M 1.00
Equitrans Midstream Corp (ETRN) 2.5 $2.6M 200k 12.98
Ix Acquisition Corp Class A Ord Shs (IXAQF) 2.2 $2.3M 200k 11.38
Golden Star Acquisition Corp Usd Ord Shs (GODN) 2.1 $2.2M 200k 10.81
Oca Acquisition Corp Com Cl A (OCAX) 2.0 $2.2M 192k 11.20
Axonics Modulation Technolog (AXNX) 1.9 $2.0M 30k 67.23
Alibaba Group Hldg Put Put Option (BABA) 1.8 $1.9M 36k 51.54
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 1.7 $1.8M 157k 11.25
Fortune Rise Acquisition Cor Cl A (FRLA) 1.6 $1.7M 150k 11.25
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 1.5 $1.6M 141k 11.30
Post Hldgs Put Put Option (POST) 1.4 $1.5M 20k 76.14
Microchip Technology Put Put Option (MCHP) 1.2 $1.3M 20k 66.89
Doma Holdings Com New 1.2 $1.3M 209k 6.07
National Westn Life Group In Cl A (NWLI) 1.2 $1.2M 2.5k 496.94
Nuvei Corporation Sub Vtg Shs (NVEI) 1.2 $1.2M 38k 32.38
Whole Earth Brands Com Cl A (FREE) 1.1 $1.2M 248k 4.86
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.1 $1.1M 98k 11.33
Zalatoris Acquisition Corp Com Cl A 1.0 $1.1M 96k 11.05
Everbridge, Inc. Cmn (EVBG) 0.9 $999k 29k 34.99
Overseas Shipholding Group I Cl A New (OSG) 0.9 $997k 118k 8.48
Macatawa Bank Corporation (MCBC) 0.9 $984k 67k 14.60
Seagate Technology Hldngs Pl Put Put Option (STX) 0.9 $981k 13k 75.49
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.9 $963k 88k 11.01
Powerschool Holdings Com Cl A 0.7 $784k 35k 22.39
The Aarons Company (AAN) 0.7 $765k 77k 9.98
Hess (HES) 0.6 $658k 4.5k 147.52
Itron Put Put Option (ITRI) 0.6 $608k 8.4k 72.34
TSR (TSRI) 0.6 $598k 45k 13.38
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.6 $593k 53k 11.24
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.5 $545k 50k 10.90
Canna Global Acquisition Cor Class A Com (CNGL) 0.5 $524k 50k 10.43
Core Scientific *w Exp 01/23/202 (CORZZ) 0.4 $405k 47k 8.69
Cerevel Therapeutics Hldng I (CERE) 0.3 $365k 8.9k 40.89
Battalion Oil Corp (BATL) 0.3 $334k 100k 3.34
Clover Leaf Capital Corp Com Cl A (CLOE) 0.3 $289k 24k 12.20
Gan SHS 0.3 $280k 190k 1.48
Enphys Acquisition Corp Cl A Ord Shs 0.3 $275k 25k 10.98
Decisionpoint Sys (DPSI) 0.2 $224k 22k 10.20
Asensus Surgical (ASXC) 0.2 $172k 516k 0.33
Iamgold Corp (IAG) 0.2 $171k 46k 3.75
Peloton Interactive Put Put Option (PTON) 0.1 $156k 63k 2.47
Blackberry Put Put Option (BB) 0.1 $136k 75k 1.81
Allego N V Ord Shs (ALLGF) 0.1 $117k 70k 1.68
Barclays Bank Ipth Sr B S&p 0.1 $109k 10k 10.92
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.1 $101k 10k 10.06
Best Sponsored Ads 0.0 $36k 13k 2.75
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $25k 95k 0.26
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $22k 200k 0.11
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $21k 85k 0.25
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $17k 150k 0.12
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $16k 14k 1.12
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $13k 85k 0.15
Global Star Acquisition Right 06/21/2024 0.0 $12k 80k 0.15
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $11k 75k 0.14
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $8.2k 50k 0.16
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $5.7k 80k 0.07
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $4.9k 37k 0.13
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.5k 60k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.4k 50k 0.09
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $3.5k 50k 0.07
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $3.3k 95k 0.04
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.1k 15k 0.20
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $3.0k 200k 0.02
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.7k 85k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.3k 40k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.2k 13k 0.17
Global Star Acquisition *w Exp 07/15/202 0.0 $1.9k 80k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.8k 33k 0.06
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.7k 85k 0.02
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $1.6k 24k 0.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.3k 50k 0.03
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.3k 25k 0.05
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $1.2k 13k 0.09
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.1k 13k 0.09
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.0k 20k 0.05
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $772.500000 75k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $736.300000 37k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $685.000000 50k 0.01
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $679.185000 14k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $629.625000 86k 0.01