Crystalline Management

Crystalline Management as of Sept. 30, 2024

Portfolio Holdings for Crystalline Management

Crystalline Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chefs Whse Note 2.375%12/1 (Principal) 7.9 $8.9M 7.5M 1.18
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 7.1 $8.0M 5.0M 1.58
Altair Engr Note 1.750% 6/1 (Principal) 7.0 $7.9M 5.5M 1.43
Hubspot Note 0.375% 6/0 (Principal) 6.7 $7.5M 4.0M 1.88
Post Hldgs Note 2.500% 8/1 (Principal) 6.4 $7.2M 6.0M 1.19
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.8 $6.5M 110k 59.37
Envestnet Note 0.750% 8/1 (Principal) 4.9 $5.4M 5.5M 0.99
Ford Mtr Co Del Note 3/1 (Principal) 4.4 $4.9M 5.0M 0.98
Gatos Silver (GATO) 3.7 $4.1M 261k 15.68
Mountain & Co I Acquisitn Class A Ord (MCAA) 3.7 $4.1M 349k 11.71
Learn Cw Investment Cor Cl A Ord Shs (LCW) 3.4 $3.8M 350k 10.99
Rivian Automotive Note 4.625% 3/1 (Principal) 2.4 $2.7M 3.0M 0.90
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 2.1 $2.4M 30k 78.46
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 1.7 $1.9M 168k 11.54
Petiq Com Cl A (PETQ) 1.7 $1.8M 60k 30.77
Oak Woods Acquisition Corp Cl A (OAKU) 1.6 $1.8M 164k 11.13
Chenghe Acquisition I Class A Ord Shs (LATG) 1.6 $1.8M 155k 11.59
The Aarons Company (AAN) 1.6 $1.8M 177k 9.95
Fortune Rise Acquisition Cor Cl A (FRLA) 1.5 $1.7M 150k 11.38
Ford Motor Company Put Option (F) 1.4 $1.6M 200k 7.81
Perficient (PRFT) 1.4 $1.5M 20k 75.48
Smartsheet Com Cl A (SMAR) 1.2 $1.4M 25k 55.36
Evans Bancorp Com New (EVBN) 1.2 $1.4M 35k 38.97
Aetherium Acquisition Corp Class A Com (GMFI) 1.2 $1.4M 125k 10.88
Nuvei Corporation Sub Vtg Shs (NVEI) 1.1 $1.3M 38k 33.35
Iteris (ITI) 1.1 $1.2M 169k 7.14
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.1 $1.2M 105k 11.45
Dun & Bradstreet Hldgs Call Option 1.1 $1.2M 140k 8.51
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 1.0 $1.2M 100k 11.50
Rivian Automotive Com Cl A Call Option (RIVN) 1.0 $1.1M 145k 7.74
Tellurian (TELL) 1.0 $1.1M 1.1M 0.97
Hennessy Capital Invst Corp Class A Com 1.0 $1.1M 100k 10.66
R1 RCM (RCM) 0.8 $927k 65k 14.17
Stericycle (SRCL) 0.8 $915k 15k 61.00
Instructure Hldgs (INST) 0.7 $825k 35k 23.55
Manitex International 0.6 $720k 128k 5.63
Axonics Modulation Technolog (AXNX) 0.6 $696k 10k 69.60
Battalion Oil Corp (BATL) 0.6 $667k 100k 6.67
Augmedix (AUGX) 0.6 $627k 267k 2.35
Envestnet (ENV) 0.6 $626k 10k 62.62
Squarespace Class A (SQSP) 0.5 $579k 13k 46.43
Vector (VGR) 0.5 $565k 38k 14.92
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.5 $541k 15k 36.09
Algoma Stl Group Call Option (ASTL) 0.5 $527k 70k 7.56
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $435k 6.0k 72.53
Cepton Com New (CPTN) 0.3 $372k 119k 3.12
Peloton Interactive Cl A Com Put Option (PTON) 0.3 $346k 100k 3.46
Village Bk & Tr Finl Corp Com New (VBFC) 0.3 $346k 4.5k 76.25
Gan SHS 0.3 $336k 190k 1.77
Canna Global Acquisition Cor Class A Com (CNGL) 0.3 $322k 29k 11.00
Arc Document Solutions (ARC) 0.2 $254k 75k 3.38
Southwestern Energy Company 0.2 $213k 30k 7.11
Sequans Communications S A Sponsored Ads 0.0 $48k 40k 1.19
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $25k 50k 0.50
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $24k 200k 0.12
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $18k 95k 0.19
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $12k 80k 0.15
Global Star Acquisition Right 06/21/2024 0.0 $10k 80k 0.13
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $9.0k 75k 0.12
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $7.6k 85k 0.09
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $6.0k 40k 0.15
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.7k 200k 0.02
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $3.8k 14k 0.27
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $3.0k 13k 0.24
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $2.9k 95k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.9k 60k 0.05
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $2.5k 15k 0.17
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $2.1k 13k 0.17
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.8k 40k 0.05
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $1.7k 85k 0.02
Global Star Acquisition *w Exp 07/15/202 0.0 $1.6k 80k 0.02
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $1.1k 75k 0.01
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $1.0k 25k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $930.000000 50k 0.02
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $814.050000 24k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $741.750000 86k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $665.000000 50k 0.01
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $618.000000 20k 0.03
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $565.000000 50k 0.01
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $543.900000 37k 0.01
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $290.000000 20k 0.01