$1.06 Billion is the total value of Crestline Management, LP's 236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $388,719,000 | -39.1% | 7,705,039 | -5.3% | 36.56% | -33.6% |
| SANA | SANA BIOTECHNOLOGY INC | $72,310,000 | +14.5% | 3,210,937 | 0.0% | 6.80% | +24.9% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,285,000 | – | 74,353 | +100.0% | 1.62% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,842,000 | +122.1% | 225,511 | +96.0% | 1.49% | +142.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,009,000 | +62.8% | 218,775 | +41.1% | 1.13% | +77.5% |
| BAC | Buy | BK OF AMERICA CORP | $11,993,000 | +627.3% | 282,521 | +606.3% | 1.13% | +694.4% |
| AMP | Buy | AMERIPRISE FINL INC | $11,986,000 | +6.5% | 45,382 | +0.4% | 1.13% | +16.2% |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $10,537,000 | +3.0% | 6,250,000 | -84.0% | 0.99% | +12.4% | |
| FITB | New | FIFTH THIRD BANCORP | $10,056,000 | – | 236,945 | +100.0% | 0.95% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,932,000 | – | 561,115 | +100.0% | 0.93% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $9,429,000 | +4.1% | 5,500,000 | -81.8% | 0.89% | +13.6% | |
| CMA | Buy | COMERICA INC | $8,936,000 | +213.1% | 111,006 | +177.5% | 0.84% | +241.5% |
| Sell | SEA LTDnote 2.375%12/0 | $8,887,000 | +15.0% | 2,500,000 | -60.0% | 0.84% | +25.5% | |
| RXN | Sell | REXNORD CORP | $8,754,000 | +25.0% | 136,164 | -2.7% | 0.82% | +36.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,684,000 | – | 75,626 | +100.0% | 0.82% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,446,000 | +13.6% | 50,414 | +12.0% | 0.79% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,267,000 | +67.0% | 3,092 | +52.5% | 0.78% | +82.0% |
| MET | Sell | METLIFE INC | $7,785,000 | -18.1% | 126,114 | -20.6% | 0.73% | -10.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,756,000 | +211.7% | 311,363 | +188.3% | 0.73% | +239.1% |
| ARNC | Buy | ARCONIC CORPORATION | $7,491,000 | +36.0% | 237,505 | +53.6% | 0.70% | +48.2% |
| WRB | Buy | BERKLEY W R CORP | $7,430,000 | +38.7% | 101,535 | +41.1% | 0.70% | +51.3% |
| HOLX | New | HOLOGIC INC | $7,111,000 | – | 96,338 | +100.0% | 0.67% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,111,000 | – | 151,363 | +100.0% | 0.67% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,118,000 | – | 47,884 | +100.0% | 0.67% | – |
| AMZN | Buy | AMAZON COM INC | $6,974,000 | +39.2% | 2,123 | +45.8% | 0.66% | +51.9% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $6,937,000 | – | 700,000 | +100.0% | 0.65% | – |
| CMC | New | COMMERCIAL METALS CO | $6,703,000 | – | 220,071 | +100.0% | 0.63% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $6,654,000 | +27.8% | 2,000,000 | -50.0% | 0.63% | +39.4% | |
| FE | Buy | FIRSTENERGY CORP | $6,456,000 | +69.1% | 181,258 | +76.7% | 0.61% | +84.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,204,000 | +1.6% | 60,292 | -7.2% | 0.58% | +10.8% |
| Sell | SQUARE INCnote 0.500% 5/1 | $6,159,000 | -1.6% | 2,000,000 | -50.0% | 0.58% | +7.2% | |
| MMSI | New | MERIT MED SYS INC | $5,931,000 | – | 82,593 | +100.0% | 0.56% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,809,000 | +78.4% | 110,556 | +51.9% | 0.55% | +94.3% |
| LEGO | Buy | LEGATO MERGER CORP | $5,537,000 | +118.3% | 526,285 | +107.9% | 0.52% | +137.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,530,000 | -5.6% | 80,433 | -13.7% | 0.52% | +3.0% |
| PEN | New | PENUMBRA INC | $5,513,000 | – | 20,687 | +100.0% | 0.52% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,487,000 | +59.4% | 32,758 | +63.8% | 0.52% | +73.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,455,000 | – | 105,430 | +100.0% | 0.51% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,230,000 | – | 74,088 | +100.0% | 0.49% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,115,000 | – | 117,459 | +100.0% | 0.48% | – |
| New | SEA LTDnote 0.250% 9/1 | $5,085,000 | – | 5,000,000 | +100.0% | 0.48% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $5,044,000 | – | 86,900 | +100.0% | 0.47% | – |
| CCK | Sell | CROWN HLDGS INC | $5,002,000 | -7.1% | 49,630 | -5.8% | 0.47% | +1.3% |
| RGLD | New | ROYAL GOLD INC | $4,949,000 | – | 51,837 | +100.0% | 0.46% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,936,000 | -25.6% | 36,910 | -16.9% | 0.46% | -18.9% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $4,890,000 | – | 500,000 | +100.0% | 0.46% | – |
| BAX | New | BAXTER INTL INC | $4,721,000 | – | 58,700 | +100.0% | 0.44% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,663,000 | +108.6% | 56,633 | +115.7% | 0.44% | +127.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,533,000 | +21.3% | 120,636 | +42.3% | 0.43% | +32.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,529,000 | -43.1% | 35,993 | -43.6% | 0.43% | -37.9% |
| STLD | Sell | STEEL DYNAMICS INC | $4,413,000 | -2.7% | 75,470 | -0.8% | 0.42% | +6.1% |
| GM | New | GENERAL MTRS CO | $4,408,000 | – | 83,616 | +100.0% | 0.42% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,163,000 | – | 6,257 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,133,000 | – | 25,251 | +100.0% | 0.39% | – |
| UPST | New | UPSTART HLDGS INC | $4,019,000 | – | 12,700 | +100.0% | 0.38% | – |
| TER | Buy | TERADYNE INC | $3,858,000 | +20.0% | 35,343 | +47.3% | 0.36% | +31.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,831,000 | +208.2% | 160,815 | +215.3% | 0.36% | +236.4% |
| NUVA | New | NUVASIVE INC | $3,656,000 | – | 61,095 | +100.0% | 0.34% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,650,000 | +38.9% | 191,707 | +32.4% | 0.34% | +51.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,640,000 | -64.1% | 2,000,000 | -95.9% | 0.34% | -60.9% | |
| KLAC | Sell | KLA CORP | $3,631,000 | -11.4% | 10,854 | -14.1% | 0.34% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $3,627,000 | +151.5% | 10,687 | +157.7% | 0.34% | +175.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,622,000 | +5.2% | 23,594 | +2.6% | 0.34% | +14.8% |
| HUN | Buy | HUNTSMAN CORP | $3,616,000 | +37.9% | 122,203 | +23.6% | 0.34% | +50.4% |
| RMBS | Buy | RAMBUS INC DEL | $3,578,000 | +10.5% | 161,171 | +18.0% | 0.34% | +20.4% |
| OM | New | OUTSET MED INC | $3,568,000 | – | 72,176 | +100.0% | 0.34% | – |
| PGR | New | PROGRESSIVE CORP | $3,560,000 | – | 39,388 | +100.0% | 0.34% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,538,000 | +5.7% | 54,533 | +4.4% | 0.33% | +15.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,508,000 | – | 58,174 | +100.0% | 0.33% | – |
| New | HILLMAN SOLUTIONS CORP | $3,484,000 | – | 292,103 | +100.0% | 0.33% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,311,000 | +4.9% | 47,986 | -2.6% | 0.31% | +14.3% |
| ACA | Buy | ARCOSA INC | $3,288,000 | +141.2% | 65,530 | +182.5% | 0.31% | +161.9% |
| MKL | Sell | MARKEL CORP | $3,268,000 | -1.3% | 2,734 | -2.0% | 0.31% | +7.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,182,000 | +57.6% | 17,242 | +53.2% | 0.30% | +71.8% |
| ATEC | New | ALPHATEC HLDGS INC | $3,161,000 | – | 259,245 | +100.0% | 0.30% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,078,000 | +12.5% | 38,671 | +97.8% | 0.29% | +22.5% |
| AXNX | New | AXONICS INC | $3,057,000 | – | 46,961 | +100.0% | 0.29% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,044,000 | – | 27,357 | +100.0% | 0.29% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,020,000 | – | 21,201 | +100.0% | 0.28% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,947,000 | – | 52,496 | +100.0% | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,902,000 | – | 6,057 | +100.0% | 0.27% | – |
| SIBN | New | SI-BONE INC | $2,889,000 | – | 134,913 | +100.0% | 0.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,840,000 | – | 25,083 | +100.0% | 0.27% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,757,000 | – | 18,841 | +100.0% | 0.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,744,000 | – | 42,604 | +100.0% | 0.26% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,737,000 | – | 60,513 | +100.0% | 0.26% | – |
| SYNA | New | SYNAPTICS INC | $2,721,000 | – | 15,139 | +100.0% | 0.26% | – |
| NARI | New | INARI MED INC | $2,692,000 | – | 33,198 | +100.0% | 0.25% | – |
| DXCM | New | DEXCOM INC | $2,639,000 | – | 4,826 | +100.0% | 0.25% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,603,000 | – | 27,211 | +100.0% | 0.24% | – |
| ABMD | New | ABIOMED INCcall | $2,604,000 | – | 8,000 | +100.0% | 0.24% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,593,000 | – | 83,100 | +100.0% | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,570,000 | – | 35,290 | +100.0% | 0.24% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,564,000 | – | 180,082 | +100.0% | 0.24% | – |
| PODD | New | INSULET CORP | $2,498,000 | – | 8,789 | +100.0% | 0.24% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,478,000 | – | 250,000 | +100.0% | 0.23% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,438,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,344,000 | -2.6% | 14,300 | -2.7% | 0.22% | +5.8% |
| MTB | New | M & T BK CORP | $2,256,000 | – | 15,107 | +100.0% | 0.21% | – |
| AA | Sell | ALCOA CORP | $2,248,000 | -61.6% | 45,924 | -71.1% | 0.21% | -58.2% |
| BRO | Sell | BROWN & BROWN INC | $2,159,000 | -66.0% | 38,931 | -66.6% | 0.20% | -63.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,124,000 | -28.6% | 17,146 | -31.4% | 0.20% | -22.2% |
| BBL | New | BHP GROUP PLCsponsored adr | $2,131,000 | – | 42,021 | +100.0% | 0.20% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,090,000 | -67.3% | 69,278 | -66.4% | 0.20% | -64.3% |
| QRVO | Buy | QORVO INC | $2,069,000 | -3.9% | 12,377 | +12.5% | 0.20% | +4.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,040,000 | -46.2% | 36,148 | -32.1% | 0.19% | -41.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,999,000 | – | 26,465 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INCcall | $1,868,000 | – | 25,300 | +100.0% | 0.18% | – |
| CTVA | New | CORTEVA INC | $1,742,000 | – | 41,392 | +100.0% | 0.16% | – |
| CF | Sell | CF INDS HLDGS INC | $1,691,000 | -57.3% | 30,287 | -60.7% | 0.16% | -53.5% |
| SIEN | New | SIENTRA INC | $1,676,000 | – | 292,412 | +100.0% | 0.16% | – |
| FSR | New | FISKER INCcall | $1,649,000 | – | 112,500 | +100.0% | 0.16% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,633,000 | -47.2% | 10,083 | -49.6% | 0.15% | -42.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,621,000 | – | 27,680 | +100.0% | 0.15% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,581,000 | – | 160,000 | +100.0% | 0.15% | – |
| INGN | New | INOGEN INC | $1,554,000 | – | 36,057 | +100.0% | 0.15% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,533,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| AIZ | Sell | ASSURANT INC | $1,496,000 | -55.2% | 9,479 | -55.6% | 0.14% | -51.0% |
| HAE | New | HAEMONETICS CORP MASScall | $1,482,000 | – | 21,000 | +100.0% | 0.14% | – |
| SIBN | New | SI-BONE INCcall | $1,474,000 | – | 68,800 | +100.0% | 0.14% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,467,000 | – | 49,498 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $1,320,000 | -28.5% | 3,759 | -35.0% | 0.12% | -22.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,242,000 | – | 41,853 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $1,196,000 | – | 7,067 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,151,000 | -85.1% | 24,797 | -85.4% | 0.11% | -83.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,106,000 | +119.4% | 12,644 | +124.7% | 0.10% | +141.9% |
| AXGN | New | AXOGEN INC | $1,102,000 | – | 69,777 | +100.0% | 0.10% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,099,000 | – | 102,845 | +100.0% | 0.10% | – |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,042,000 | -49.1% | 1,000,000 | -75.0% | 0.10% | -44.6% | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,024,000 | – | 30,259 | +100.0% | 0.10% | – | |
| Y | Sell | ALLEGHANY CORP MD | $994,000 | -42.5% | 1,591 | -38.6% | 0.09% | -37.6% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $978,000 | +0.4% | 1,000,000 | 0.0% | 0.09% | +9.5% | ||
| LFTR | LEFTERIS ACQUISITION CORP | $979,000 | +0.4% | 100,000 | 0.0% | 0.09% | +9.5% | |
| TWTR | Buy | TWITTER INC | $942,000 | +11.3% | 15,600 | +26.8% | 0.09% | +21.9% |
| VALE | Sell | VALE S Asponsored ads | $874,000 | -85.8% | 62,679 | -76.7% | 0.08% | -84.5% |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $856,000 | – | 87,500 | +100.0% | 0.08% | – |
| XPOA | Buy | DPCM CAP INC | $833,000 | +12.4% | 85,250 | +13.7% | 0.08% | +21.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $814,000 | -51.9% | 10,084 | -49.6% | 0.08% | -47.3% |
| LPLA | New | LPL FINL HLDGS INC | $791,000 | – | 5,044 | +100.0% | 0.07% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $726,000 | – | 75,000 | +100.0% | 0.07% | – | |
| BKI | New | BLACK KNIGHT INCcall | $720,000 | – | 10,000 | +100.0% | 0.07% | – |
| ATEC | New | ALPHATEC HLDGS INCcall | $687,000 | – | 56,300 | +100.0% | 0.06% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $607,000 | +21.2% | 61,550 | +19.9% | 0.06% | +32.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $594,000 | -30.2% | 5,909 | -1.7% | 0.06% | -23.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $587,000 | – | 37,000 | +100.0% | 0.06% | – |
| VAPO | New | VAPOTHERM INC | $561,000 | – | 25,200 | +100.0% | 0.05% | – |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $540,000 | +7.1% | 54,774 | +5.9% | 0.05% | +18.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $546,000 | – | 3,547 | +100.0% | 0.05% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $535,000 | – | 53,850 | +100.0% | 0.05% | – |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $508,000 | +0.8% | 52,100 | 0.0% | 0.05% | +11.6% | |
| ADRA | ADARA ACQUISITION CORP | $506,000 | +0.8% | 51,650 | 0.0% | 0.05% | +11.6% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $511,000 | +0.8% | 50,400 | 0.0% | 0.05% | +9.1% | |
| TLGA | TLG ACQUISITION ONE CORP | $506,000 | +1.8% | 51,400 | 0.0% | 0.05% | +11.6% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $512,000 | +1.6% | 50,950 | 0.0% | 0.05% | +11.6% | |
| BCYP | BIG CYPRESS ACQUISITION CORP | $510,000 | +1.0% | 50,611 | 0.0% | 0.05% | +9.1% | |
| DWIN | DELWINDS INS ACQUISITION COR | $507,000 | +0.8% | 51,383 | 0.0% | 0.05% | +11.6% | |
| ASAX | ASTREA ACQUISITION CORP | $513,000 | +3.2% | 51,400 | 0.0% | 0.05% | +11.6% | |
| DUNE | DUNE ACQUISITION CORP | $507,000 | +1.2% | 51,233 | 0.0% | 0.05% | +11.6% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $511,000 | +0.8% | 51,684 | 0.0% | 0.05% | +9.1% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $506,000 | +0.6% | 50,700 | 0.0% | 0.05% | +11.6% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $502,000 | 0.0% | 51,374 | 0.0% | 0.05% | +9.3% | |
| PUCK | GOAL ACQUISITIONS CORP | $501,000 | +0.8% | 51,550 | 0.0% | 0.05% | +9.3% | |
| OCAX | OCA ACQUISITION CORP | $505,000 | 0.0% | 51,002 | 0.0% | 0.05% | +6.8% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $503,000 | +0.2% | 51,215 | 0.0% | 0.05% | +9.3% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $501,000 | +0.4% | 51,500 | 0.0% | 0.05% | +9.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $501,000 | +0.6% | 51,400 | 0.0% | 0.05% | +9.3% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $503,000 | +0.8% | 51,100 | 0.0% | 0.05% | +9.3% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $502,000 | +0.8% | 50,522 | 0.0% | 0.05% | +9.3% | |
| ALTU | ALTITUDE ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.05% | +9.5% | |
| SWET | ATHLON ACQUISITION CORP | $488,000 | +1.0% | 49,851 | 0.0% | 0.05% | +9.5% | |
| WYNN | New | WYNN RESORTS LTD | $480,000 | – | 5,666 | +100.0% | 0.04% | – |
| ARBG | AEQUI ACQUISITION CORP | $464,000 | 0.0% | 47,570 | 0.0% | 0.04% | +10.0% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $467,000 | +1.7% | 47,306 | 0.0% | 0.04% | +10.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $421,000 | -90.9% | 6,860 | -90.9% | 0.04% | -89.9% |
| ANGO | New | ANGIODYNAMICS INC | $419,000 | – | 16,128 | +100.0% | 0.04% | – |
| SIEN | New | SIENTRA INCcall | $401,000 | – | 70,000 | +100.0% | 0.04% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $408,000 | +0.5% | 40,961 | 0.0% | 0.04% | +8.6% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $394,000 | +58.2% | 40,122 | +57.2% | 0.04% | +76.2% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $396,000 | – | 40,000 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $381,000 | – | 6,500 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INCcl a | $355,000 | – | 8,800 | +100.0% | 0.03% | – |
| STRL | New | STERLING CONSTR INC | $320,000 | – | 14,119 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $318,000 | – | 20,000 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $312,000 | – | 20,417 | +100.0% | 0.03% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $311,000 | +6.9% | 32,072 | +6.4% | 0.03% | +16.0% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $295,000 | +18.0% | 29,533 | +16.8% | 0.03% | +27.3% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $263,000 | +1.2% | 26,845 | 0.0% | 0.02% | +13.6% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $253,000 | +0.4% | 25,300 | 0.0% | 0.02% | +9.1% | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $254,000 | +0.8% | 25,263 | 0.0% | 0.02% | +9.1% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $251,000 | +0.4% | 25,504 | 0.0% | 0.02% | +9.1% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $252,000 | +0.4% | 25,000 | 0.0% | 0.02% | +9.1% | |
| BKI | New | BLACK KNIGHT INC | $259,000 | – | 3,600 | +100.0% | 0.02% | – |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $253,000 | +1.2% | 25,200 | 0.0% | 0.02% | +9.1% | |
| MCAD | MOUNTAIN CREST ACQUSTN CORP | $252,000 | +0.4% | 25,300 | 0.0% | 0.02% | +9.1% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $252,000 | +0.8% | 24,960 | 0.0% | 0.02% | +9.1% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $249,000 | – | 25,000 | +100.0% | 0.02% | – |
| GIG | GIGCAPITAL4 INC | $247,000 | +0.4% | 25,000 | 0.0% | 0.02% | +9.5% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $236,000 | – | 1,550 | +100.0% | 0.02% | – |
| M | New | MACYS INCput | $226,000 | – | 10,000 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $211,000 | – | 175 | +100.0% | 0.02% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $203,000 | -19.1% | 20,000 | -19.9% | 0.02% | -13.6% |
| IGNY | IGNYTE ACQUISITION CORP | $205,000 | +1.0% | 20,924 | 0.0% | 0.02% | +5.6% | |
| PGRW | PROGRESS ACQUISITION CORP | $201,000 | +1.0% | 20,490 | 0.0% | 0.02% | +11.8% | |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $198,000 | – | 20,300 | +100.0% | 0.02% | – |
| KSI | KADEM SUSTAINABLE IMPACT COR | $205,000 | +1.5% | 21,012 | 0.0% | 0.02% | +11.8% | |
| New | OCEANTECH ACQUISITIONS I COR | $198,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | GLOBAL CONSUMER ACQUISITN CO | $200,000 | – | 20,250 | +100.0% | 0.02% | – | |
| NIO | New | NIO INCspon ads | $204,000 | – | 5,700 | +100.0% | 0.02% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $190,000 | – | 19,500 | +100.0% | 0.02% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $176,000 | – | 18,000 | +100.0% | 0.02% | – |
| New | GIGINTERNATIONAL1 INC | $181,000 | – | 18,290 | +100.0% | 0.02% | – | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $168,000 | +1.8% | 16,902 | 0.0% | 0.02% | +14.3% | |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $170,000 | – | 17,308 | +100.0% | 0.02% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $120,000 | – | 12,287 | +100.0% | 0.01% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $107,000 | 0.0% | 10,999 | 0.0% | 0.01% | +11.1% | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $102,000 | – | 10,510 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $100,000 | – | 10,250 | +100.0% | 0.01% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| CAS | New | CASCADE ACQUISITION CORP | $100,000 | – | 10,100 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $100,000 | – | 10,300 | +100.0% | 0.01% | – |
| BITE | BITE ACQUISITION CORP | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| New | CLEANTECH ACQUISITION CORP | $101,000 | – | 10,150 | +100.0% | 0.01% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $101,000 | – | 10,300 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $100,000 | – | 10,250 | +100.0% | 0.01% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $100,000 | +1.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $100,000 | – | 10,250 | +100.0% | 0.01% | – |
| ARRW | ARROWROOT ACQUISITION CORP | $101,000 | +1.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $100,000 | – | 10,200 | +100.0% | 0.01% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $101,000 | +1.0% | 10,246 | 0.0% | 0.01% | 0.0% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $101,000 | – | 10,300 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $99,000 | – | 10,200 | +100.0% | 0.01% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $100,000 | – | 10,300 | +100.0% | 0.01% | – |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $100,000 | +1.0% | 10,241 | 0.0% | 0.01% | 0.0% | |
| New | ALPHA HEALTHCARE ACQU CORP Icall | $36,000 | – | 34,000 | +100.0% | 0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -10,506 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -30,039 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -41,097 | -100.0% | -0.04% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -50,285 | -100.0% | -0.06% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,235 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,474 | -100.0% | -0.08% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -100,000 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,039 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,000 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,852 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -19,731 | -100.0% | -0.09% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -110,100 | -100.0% | -0.09% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -116,600 | -100.0% | -0.10% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -33,088 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -38,100 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -42,000 | -100.0% | -0.14% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,250,000 | -100.0% | -0.14% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -35,700 | -100.0% | -0.16% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,250,000 | -100.0% | -0.18% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -16,965 | -100.0% | -0.20% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -134,300 | -100.0% | -0.20% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -33,710 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -66,351 | -100.0% | -0.23% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -238,400 | -100.0% | -0.26% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -292,700 | -100.0% | -0.26% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -48,600 | -100.0% | -0.27% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -56,500 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -67,000 | -100.0% | -0.31% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -98,984 | -100.0% | -0.33% | – |
| RLI | Exit | RLI CORP | $0 | – | -37,255 | -100.0% | -0.34% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -85,000 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,000 | -100.0% | -0.41% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -255,000 | -100.0% | -0.42% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45,000 | -100.0% | -0.55% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -45,800 | -100.0% | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,000 | -100.0% | -0.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75,000 | -100.0% | -0.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,000 | -100.0% | -0.66% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -57,000 | -100.0% | -0.74% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,120,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.