$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | $72,310,000 | +14.5% | 3,210,937 | 0.0% | 6.80% | +24.9% | |
| 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% | |
| 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% | |
| 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% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $408,000 | +0.5% | 40,961 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| 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% | |
| GIG | GIGCAPITAL4 INC | $247,000 | +0.4% | 25,000 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $205,000 | +1.5% | 21,012 | 0.0% | 0.02% | +11.8% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $168,000 | +1.8% | 16,902 | 0.0% | 0.02% | +14.3% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $107,000 | 0.0% | 10,999 | 0.0% | 0.01% | +11.1% | |
| BITE | BITE ACQUISITION CORP | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $100,000 | +1.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $101,000 | +1.0% | 10,400 | 0.0% | 0.01% | 0.0% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $101,000 | +1.0% | 10,246 | 0.0% | 0.01% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $100,000 | +1.0% | 10,241 | 0.0% | 0.01% | 0.0% |
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.