$1.34 Billion is the total value of Crestline Management, LP's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $343,645,000 | -11.6% | 7,705,039 | 0.0% | 25.68% | -29.8% | |
| AAPL | New | APPLE INC | $56,822,000 | – | 320,000 | +100.0% | 4.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $54,978,000 | – | 19,000 | +100.0% | 4.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $54,056,000 | +350.7% | 1,215,000 | +330.1% | 4.04% | +258.1% |
| AMZN | Buy | AMAZON COM INC | $53,813,000 | +671.6% | 16,139 | +660.2% | 4.02% | +513.0% |
| SANA | SANA BIOTECHNOLOGY INC | $49,705,000 | -31.3% | 3,210,937 | 0.0% | 3.71% | -45.4% | |
| MSFT | New | MICROSOFT CORP | $26,233,000 | – | 78,000 | +100.0% | 1.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,659,000 | – | 216,000 | +100.0% | 1.92% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,325,000 | – | 60,000 | +100.0% | 1.52% | – |
| NI | New | NISOURCE INC | $17,836,000 | – | 646,000 | +100.0% | 1.33% | – |
| ADI | Buy | ANALOG DEVICES INC | $16,276,000 | +196.6% | 92,596 | +182.7% | 1.22% | +135.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,484,000 | +55.9% | 726,273 | +29.4% | 1.16% | +23.9% |
| ANTM | New | ANTHEM INC | $13,906,000 | – | 30,000 | +100.0% | 1.04% | – |
| KHC | New | KRAFT HEINZ CO | $12,350,000 | – | 344,000 | +100.0% | 0.92% | – |
| EXC | New | EXELON CORP | $12,130,000 | – | 210,000 | +100.0% | 0.91% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,773,000 | -2.0% | 207,051 | -5.4% | 0.88% | -22.1% |
| AMP | Sell | AMERIPRISE FINL INC | $11,709,000 | -2.3% | 38,816 | -14.5% | 0.88% | -22.4% |
| MS | New | MORGAN STANLEY | $10,307,000 | – | 105,000 | +100.0% | 0.77% | – |
| FE | Buy | FIRSTENERGY CORP | $9,658,000 | +49.6% | 232,225 | +28.1% | 0.72% | +18.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,650,000 | -4.0% | 221,574 | -6.5% | 0.72% | -23.8% |
| New | ALGOMA STL GROUP INC | $9,621,000 | – | 890,000 | +100.0% | 0.72% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $9,521,000 | +42.0% | 262,376 | +19.2% | 0.71% | +12.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,434,000 | +72.9% | 110,067 | +4.4% | 0.70% | +37.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,411,000 | -45.6% | 39,628 | -46.7% | 0.70% | -56.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,322,000 | +12.8% | 3,218 | +4.1% | 0.70% | -10.3% |
| XPO | Buy | XPO LOGISTICS INC | $8,862,000 | +187.9% | 114,440 | +195.9% | 0.66% | +129.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,620,000 | +1947.5% | 130,000 | +1795.0% | 0.64% | +1510.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,406,000 | +44.7% | 170,000 | +53.8% | 0.63% | +15.0% |
| MU | New | MICRON TECHNOLOGY INC | $8,320,000 | – | 89,320 | +100.0% | 0.62% | – |
| RGLD | Buy | ROYAL GOLD INC | $8,107,000 | +63.8% | 77,053 | +48.6% | 0.61% | +30.3% |
| HOLX | Buy | HOLOGIC INC | $7,721,000 | +8.6% | 100,854 | +4.7% | 0.58% | -13.8% |
| USFD | New | US FOODS HLDG CORP | $7,663,000 | – | 220,000 | +100.0% | 0.57% | – |
| ACA | Buy | ARCOSA INC | $7,378,000 | +124.4% | 140,000 | +113.6% | 0.55% | +78.3% |
| BAX | Buy | BAXTER INTL INC | $7,339,000 | +55.5% | 85,496 | +45.6% | 0.55% | +23.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,322,000 | +121.1% | 77,041 | +60.5% | 0.55% | +75.9% |
| QCOM | New | QUALCOMM INC | $7,152,000 | – | 39,109 | +100.0% | 0.53% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,985,000 | – | 572,012 | +100.0% | 0.52% | – |
| CTVA | Buy | CORTEVA INC | $6,956,000 | +299.3% | 147,117 | +255.4% | 0.52% | +217.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,804,000 | +77.6% | 240,000 | +49.2% | 0.51% | +41.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,753,000 | +22.1% | 98,938 | +23.0% | 0.50% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,615,000 | +82.6% | 75,983 | +222.0% | 0.49% | +44.9% |
| CFX | New | COLFAX CORP | $6,435,000 | – | 140,000 | +100.0% | 0.48% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,435,000 | +76.3% | 330,000 | +72.1% | 0.48% | +40.2% |
| AVGO | New | BROADCOM INC | $6,103,000 | – | 9,172 | +100.0% | 0.46% | – |
| RMBS | Buy | RAMBUS INC DEL | $6,070,000 | +69.6% | 206,538 | +28.1% | 0.45% | +35.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,998,000 | +421.1% | 125,000 | +404.1% | 0.45% | +314.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,757,000 | +170.2% | 96,327 | +129.2% | 0.43% | +115.0% |
| CP | New | CANADIAN PAC RY LTD | $5,756,000 | – | 80,000 | +100.0% | 0.43% | – |
| PINS | New | PINTEREST INCcl a | $5,453,000 | – | 150,000 | +100.0% | 0.41% | – |
| MMSI | Buy | MERIT MED SYS INC | $5,426,000 | -8.5% | 87,092 | +5.4% | 0.40% | -27.4% |
| KLAC | Buy | KLA CORP | $5,169,000 | +42.4% | 12,017 | +10.7% | 0.39% | +13.2% |
| PEN | Sell | PENUMBRA INC | $5,139,000 | -6.8% | 17,886 | -13.5% | 0.38% | -25.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,078,000 | +211.0% | 35,000 | +247.1% | 0.38% | +146.1% |
| EWBC | New | EAST WEST BANCORP INC | $4,825,000 | – | 61,328 | +100.0% | 0.36% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,578,000 | – | 210,000 | +100.0% | 0.34% | – |
| HUN | Buy | HUNTSMAN CORP | $4,535,000 | +25.4% | 130,000 | +6.4% | 0.34% | -0.3% |
| DD | New | DUPONT DE NEMOURS INC | $4,442,000 | – | 55,000 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,418,000 | – | 66,000 | +100.0% | 0.33% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,377,000 | +37.6% | 20,256 | +17.5% | 0.33% | +9.4% |
| ZION | New | ZIONS BANCORPORATION N A | $4,295,000 | – | 68,000 | +100.0% | 0.32% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,283,000 | -15.1% | 76,767 | -11.7% | 0.32% | -32.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,228,000 | -9.3% | 45,943 | -18.9% | 0.32% | -28.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,198,000 | +97.6% | 32,190 | +87.7% | 0.31% | +57.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,172,000 | -41.4% | 24,585 | -48.7% | 0.31% | -53.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,099,000 | – | 50,000 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $4,027,000 | – | 5,600 | +100.0% | 0.30% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,952,000 | +34.1% | 64,044 | +22.0% | 0.30% | +6.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,885,000 | – | 147,000 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $3,828,000 | – | 41,000 | +100.0% | 0.29% | – |
| QRVO | Buy | QORVO INC | $3,823,000 | +84.8% | 24,442 | +97.5% | 0.29% | +46.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,786,000 | -26.0% | 80,970 | -31.1% | 0.28% | -41.2% |
| ATRC | New | ATRICURE INC | $3,714,000 | – | 53,409 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,695,000 | – | 18,427 | +100.0% | 0.28% | – |
| AXNX | Buy | AXONICS INC | $3,677,000 | +20.3% | 65,669 | +39.8% | 0.28% | -4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,608,000 | -13.3% | 5,489 | -12.3% | 0.27% | -30.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,596,000 | +1.6% | 45,932 | -15.8% | 0.27% | -19.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,575,000 | – | 84,152 | +100.0% | 0.27% | – |
| S | New | SENTINELONE INCcl a | $3,534,000 | – | 70,000 | +100.0% | 0.26% | – |
| CMA | Sell | COMERICA INC | $3,480,000 | -61.1% | 40,000 | -64.0% | 0.26% | -69.0% |
| IHRT | New | IHEARTMEDIA INC | $3,472,000 | – | 165,000 | +100.0% | 0.26% | – |
| New | OLAPLEX HLDGS INC | $3,457,000 | – | 118,670 | +100.0% | 0.26% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,444,000 | – | 32,000 | +100.0% | 0.26% | – |
| New | CS DISCO INC | $3,344,000 | – | 93,522 | +100.0% | 0.25% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $3,335,000 | +28.6% | 104,799 | +26.1% | 0.25% | +2.0% |
| New | TOAST INCcl a | $3,252,000 | – | 93,698 | +100.0% | 0.24% | – | |
| New | SWEETGREEN INC | $3,228,000 | – | 100,857 | +100.0% | 0.24% | – | |
| SIBN | Buy | SI-BONE INC | $3,195,000 | +10.6% | 143,825 | +6.6% | 0.24% | -12.1% |
| WRB | Sell | BERKLEY W R CORP | $3,191,000 | -57.1% | 38,723 | -61.9% | 0.24% | -66.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,183,000 | -59.0% | 110,462 | -64.5% | 0.24% | -67.4% |
| New | GITLAB INC | $3,157,000 | – | 36,289 | +100.0% | 0.24% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $3,152,000 | – | 18,520 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORP | $3,054,000 | – | 160,707 | +100.0% | 0.23% | – |
| OM | Sell | OUTSET MED INC | $3,025,000 | -15.2% | 65,625 | -9.1% | 0.23% | -32.7% |
| RJF | New | RAYMOND JAMES FINL INC | $3,012,000 | – | 30,000 | +100.0% | 0.22% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,813,000 | -37.9% | 20,479 | -43.1% | 0.21% | -50.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,783,000 | -12.0% | 243,445 | -6.1% | 0.21% | -30.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,785,000 | – | 35,066 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,753,000 | – | 17,596 | +100.0% | 0.21% | – |
| NUVA | Sell | NUVASIVE INC | $2,748,000 | -24.8% | 52,357 | -14.3% | 0.20% | -40.4% |
| ARNC | Sell | ARCONIC CORPORATION | $2,738,000 | -63.4% | 82,957 | -65.1% | 0.20% | -70.9% |
| ICUI | New | ICU MED INC | $2,734,000 | – | 11,521 | +100.0% | 0.20% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,695,000 | – | 165,000 | +100.0% | 0.20% | – |
| NARI | Sell | INARI MED INC | $2,681,000 | -0.4% | 29,375 | -11.5% | 0.20% | -20.9% |
| MKL | Sell | MARKEL CORP | $2,481,000 | -24.1% | 2,010 | -26.5% | 0.18% | -39.7% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,444,000 | – | 77,825 | +100.0% | 0.18% | – |
| SIBN | Buy | SI-BONE INCcall | $2,388,000 | +62.0% | 107,500 | +56.2% | 0.18% | +28.1% |
| SWAV | New | SHOCKWAVE MED INC | $2,362,000 | – | 13,249 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,299,000 | – | 13,223 | +100.0% | 0.17% | – |
| INGN | Buy | INOGEN INC | $2,269,000 | +46.0% | 66,725 | +85.1% | 0.17% | +16.4% |
| DXCM | Sell | DEXCOM INC | $2,242,000 | -15.0% | 4,176 | -13.5% | 0.17% | -32.3% |
| CGAU | New | CENTERRA GOLD INC | $2,177,000 | – | 283,400 | +100.0% | 0.16% | – |
| MET | Sell | METLIFE INC | $2,156,000 | -72.3% | 34,498 | -72.6% | 0.16% | -78.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,159,000 | -65.2% | 15,000 | -75.1% | 0.16% | -72.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,158,000 | -24.0% | 16,656 | -33.6% | 0.16% | -39.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,124,000 | +31.0% | 18,050 | -34.8% | 0.16% | +4.6% |
| TER | Sell | TERADYNE INC | $2,046,000 | -47.0% | 12,515 | -64.6% | 0.15% | -57.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,963,000 | -35.0% | 12,100 | -42.9% | 0.15% | -48.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,932,000 | – | 32,000 | +100.0% | 0.14% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,792,000 | +327.7% | 64,997 | +303.0% | 0.13% | +243.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,696,000 | +54.3% | 185,766 | +80.6% | 0.13% | +23.3% |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,579,000 | -0.1% | 160,000 | 0.0% | 0.12% | -20.8% | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,582,000 | +7.8% | 48,274 | -2.5% | 0.12% | -14.5% |
| ALL | New | ALLSTATE CORP | $1,530,000 | – | 13,001 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INC | $1,504,000 | – | 22,000 | +100.0% | 0.11% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,449,000 | – | 20,000 | +100.0% | 0.11% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $1,444,000 | -43.7% | 156,279 | -13.2% | 0.11% | -55.2% |
| MOS | New | MOSAIC CO NEW | $1,434,000 | – | 36,500 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $1,410,000 | – | 12,580 | +100.0% | 0.10% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,399,000 | -33.1% | 43,938 | -36.6% | 0.10% | -46.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,410,000 | +13.5% | 48,033 | +14.8% | 0.10% | -10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,392,000 | -91.2% | 20,168 | -91.1% | 0.10% | -93.0% |
| BIIB | New | BIOGEN INC | $1,371,000 | – | 5,713 | +100.0% | 0.10% | – |
| Y | Buy | ALLEGHANY CORP MD | $1,335,000 | +34.3% | 2,000 | +25.7% | 0.10% | +7.5% |
| NEM | New | NEWMONT CORP | $1,321,000 | – | 21,300 | +100.0% | 0.10% | – |
| PODD | Sell | INSULET CORP | $1,291,000 | -48.3% | 4,849 | -44.8% | 0.10% | -59.1% |
| VECO | New | VEECO INSTRS INC DEL | $1,289,000 | – | 45,274 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $1,128,000 | – | 15,000 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,079,000 | – | 70,000 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INCput | $1,074,000 | – | 2,000 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,053,000 | – | 23,983 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,033,000 | – | 35,295 | +100.0% | 0.08% | – |
| New | SIGHT SCIENCES INC | $998,000 | – | 56,811 | +100.0% | 0.08% | – | |
| KMPR | New | KEMPER CORP | $1,002,000 | – | 17,041 | +100.0% | 0.08% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $980,000 | +0.1% | 100,000 | 0.0% | 0.07% | -20.7% | |
| ATEC | Buy | ALPHATEC HLDGS INCcall | $915,000 | +33.2% | 80,000 | +42.1% | 0.07% | +4.6% |
| BSKY | BIG SKY GROWTH PARTNERS INC | $850,000 | -0.7% | 87,500 | 0.0% | 0.06% | -20.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $845,000 | +76.0% | 9,931 | +75.3% | 0.06% | +40.0% |
| XPOA | DPCM CAP INC | $837,000 | +0.5% | 85,250 | 0.0% | 0.06% | -19.2% | |
| AXGN | New | AXOGEN INCcall | $790,000 | – | 84,400 | +100.0% | 0.06% | – |
| ALPHA HEALTHCARE ACQU CORP I | $725,000 | -0.1% | 75,000 | 0.0% | 0.05% | -20.6% | ||
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $693,000 | -77.2% | 6,327 | -76.9% | 0.05% | -81.8% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $661,000 | – | 16,969 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $611,000 | – | 10,477 | +100.0% | 0.05% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $609,000 | +0.3% | 61,550 | 0.0% | 0.05% | -19.3% | |
| INGN | New | INOGEN INCcall | $612,000 | – | 18,000 | +100.0% | 0.05% | – |
| SIEN | Buy | SIENTRA INCcall | $588,000 | +46.6% | 160,000 | +128.6% | 0.04% | +15.8% |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $542,000 | +0.4% | 54,774 | 0.0% | 0.04% | -21.6% | |
| MTAC | MEDTECH ACQUISITION CORP | $532,000 | -0.6% | 53,850 | 0.0% | 0.04% | -20.0% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $508,000 | +0.4% | 50,700 | 0.0% | 0.04% | -20.8% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $504,000 | +0.2% | 51,215 | 0.0% | 0.04% | -19.1% | |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $513,000 | +0.4% | 51,684 | 0.0% | 0.04% | -20.8% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $504,000 | +0.4% | 50,522 | 0.0% | 0.04% | -19.1% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $512,000 | 0.0% | 50,950 | 0.0% | 0.04% | -20.8% | |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $504,000 | +0.2% | 51,100 | 0.0% | 0.04% | -19.1% | |
| DUNE | DUNE ACQUISITION CORP | $507,000 | 0.0% | 51,233 | 0.0% | 0.04% | -20.8% | |
| ADRA | ADARA ACQUISITION CORP | $506,000 | 0.0% | 51,650 | 0.0% | 0.04% | -20.8% | |
| DWIN | DELWINDS INS ACQUISITION COR | $509,000 | +0.4% | 51,383 | 0.0% | 0.04% | -20.8% | |
| OCAX | OCA ACQUISITION CORP | $506,000 | +0.2% | 51,002 | 0.0% | 0.04% | -19.1% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $509,000 | +1.6% | 51,400 | 0.0% | 0.04% | -19.1% | |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $508,000 | 0.0% | 52,100 | 0.0% | 0.04% | -20.8% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $505,000 | +0.8% | 51,500 | 0.0% | 0.04% | -19.1% | |
| ASAX | ASTREA ACQUISITION CORP | $508,000 | -1.0% | 51,400 | 0.0% | 0.04% | -20.8% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $500,000 | -0.4% | 51,374 | 0.0% | 0.04% | -21.3% | |
| TLGA | TLG ACQUISITION ONE CORP | $500,000 | -1.2% | 51,400 | 0.0% | 0.04% | -22.9% | |
| PUCK | GOAL ACQUISITIONS CORP | $500,000 | -0.2% | 51,550 | 0.0% | 0.04% | -21.3% | |
| ALTU | ALTITUDE ACQUISITION CORP | $495,000 | +0.6% | 50,000 | 0.0% | 0.04% | -19.6% | |
| SWET | ATHLON ACQUISITION CORP | $487,000 | -0.2% | 49,851 | 0.0% | 0.04% | -21.7% | |
| ARBG | AEQUI ACQUISITION CORP | $464,000 | 0.0% | 47,570 | 0.0% | 0.04% | -20.5% | |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $470,000 | – | 25,000 | +100.0% | 0.04% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $470,000 | +0.6% | 47,306 | 0.0% | 0.04% | -20.5% | |
| AVNS | New | AVANOS MED INCcall | $434,000 | – | 12,500 | +100.0% | 0.03% | – |
| BCAC | BROOKLINE CAP ACQUISITION CO | $410,000 | +0.5% | 40,961 | 0.0% | 0.03% | -18.4% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $410,000 | +3.5% | 40,000 | 0.0% | 0.03% | -16.2% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $395,000 | +0.3% | 40,122 | 0.0% | 0.03% | -18.9% | |
| EAC | EDIFY ACQUISITION CORPcl a | $313,000 | +0.6% | 32,072 | 0.0% | 0.02% | -20.7% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $296,000 | +0.3% | 29,533 | 0.0% | 0.02% | -21.4% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $264,000 | +0.4% | 26,845 | 0.0% | 0.02% | -20.0% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $253,000 | 0.0% | 25,300 | 0.0% | 0.02% | -20.8% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $249,000 | 0.0% | 25,000 | 0.0% | 0.02% | -17.4% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $251,000 | 0.0% | 25,504 | 0.0% | 0.02% | -20.8% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $253,000 | +0.4% | 25,000 | 0.0% | 0.02% | -20.8% | |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $255,000 | +0.8% | 25,200 | 0.0% | 0.02% | -20.8% | |
| HAE | Sell | HAEMONETICS CORP MASS | $219,000 | -95.8% | 4,137 | -94.4% | 0.02% | -96.7% |
| KSI | KADEM SUSTAINABLE IMPACT COR | $204,000 | -0.5% | 21,012 | 0.0% | 0.02% | -21.1% | |
| YSAC | YELLOWSTONE ACQUISITION CO | $203,000 | 0.0% | 20,000 | 0.0% | 0.02% | -21.1% | |
| GLOBAL CONSUMER ACQUISITN CO | $201,000 | +0.5% | 20,250 | 0.0% | 0.02% | -21.1% | ||
| PGRW | PROGRESS ACQUISITION CORP | $200,000 | -0.5% | 20,490 | 0.0% | 0.02% | -21.1% | |
| IGNY | IGNYTE ACQUISITION CORP | $204,000 | -0.5% | 20,924 | 0.0% | 0.02% | -21.1% | |
| OCEANTECH ACQUISITIONS I COR | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | -21.1% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $199,000 | +0.5% | 20,300 | 0.0% | 0.02% | -21.1% | |
| GIGINTERNATIONAL1 INC | $182,000 | +0.6% | 18,290 | 0.0% | 0.01% | -17.6% | ||
| HAAC | HEALTH ASSURN ACQUISITION CO | $176,000 | 0.0% | 18,000 | 0.0% | 0.01% | -23.5% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $168,000 | 0.0% | 16,902 | 0.0% | 0.01% | -18.8% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $170,000 | 0.0% | 17,308 | 0.0% | 0.01% | -18.8% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $120,000 | 0.0% | 12,287 | 0.0% | 0.01% | -18.2% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $101,000 | +1.0% | 10,241 | 0.0% | 0.01% | -11.1% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $101,000 | +1.0% | 10,300 | 0.0% | 0.01% | -11.1% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $102,000 | +1.0% | 10,300 | 0.0% | 0.01% | -11.1% | |
| IGAC | IG ACQUISITION CORP | $101,000 | +1.0% | 10,250 | 0.0% | 0.01% | -11.1% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $102,000 | 0.0% | 10,510 | 0.0% | 0.01% | -20.0% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $107,000 | 0.0% | 10,999 | 0.0% | 0.01% | -20.0% | |
| CONX | CONX CORP | $101,000 | +1.0% | 10,250 | 0.0% | 0.01% | -11.1% | |
| CLEANTECH ACQUISITION CORP | $101,000 | 0.0% | 10,150 | 0.0% | 0.01% | -11.1% | ||
| PMVC | PMV CONSUMER ACQUISITION COR | $101,000 | 0.0% | 10,246 | 0.0% | 0.01% | -11.1% | |
| CVII | CHURCHILL CAPITAL CORP VII | $101,000 | +1.0% | 10,300 | 0.0% | 0.01% | -11.1% | |
| ARRW | ARROWROOT ACQUISITION CORP | $101,000 | 0.0% | 10,400 | 0.0% | 0.01% | -11.1% | |
| SBII | SANDBRIDGE X2 CORP | $99,000 | -1.0% | 10,250 | 0.0% | 0.01% | -22.2% | |
| BITE | BITE ACQUISITION CORP | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | -22.2% | |
| CAS | CASCADE ACQUISITION CORP | $100,000 | 0.0% | 10,100 | 0.0% | 0.01% | -22.2% | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $99,000 | -47.9% | 10,000 | -48.7% | 0.01% | -61.1% |
| CCV | CHURCHILL CAPITAL CORP V | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $100,000 | -1.0% | 10,300 | 0.0% | 0.01% | -22.2% | |
| CRU | CRUCIBLE ACQUISITION CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $99,000 | 0.0% | 10,200 | 0.0% | 0.01% | -22.2% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | -22.2% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $100,000 | 0.0% | 10,300 | 0.0% | 0.01% | -22.2% | |
| EQD | EQUITY DISTR ACQUISITION COR | $100,000 | 0.0% | 10,200 | 0.0% | 0.01% | -22.2% | |
| Exit | ALPHA HEALTHCARE ACQU CORP Icall | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -175 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,550 | -100.0% | -0.02% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -25,300 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -25,263 | -100.0% | -0.02% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -24,960 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -20,417 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -14,119 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,800 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,500 | -100.0% | -0.04% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -50,611 | -100.0% | -0.05% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -50,400 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,547 | -100.0% | -0.05% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -25,200 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -5,909 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,044 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -10,084 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -62,679 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,600 | -100.0% | -0.09% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -30,259 | -100.0% | -0.10% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,644 | -100.0% | -0.10% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -69,777 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,067 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,759 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP MASScall | $0 | – | -21,000 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,479 | -100.0% | -0.14% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| FSR | Exit | FISKER INCcall | $0 | – | -112,500 | -100.0% | -0.16% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -292,412 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,287 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -25,300 | -100.0% | -0.18% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -26,465 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,148 | -100.0% | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -38,931 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORP | $0 | – | -45,924 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,107 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,300 | -100.0% | -0.22% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.23% | – | |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -250,000 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -35,290 | -100.0% | -0.24% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -8,000 | -100.0% | -0.24% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -27,211 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,139 | -100.0% | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -60,513 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -42,604 | -100.0% | -0.26% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,841 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,057 | -100.0% | -0.27% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -292,103 | -100.0% | -0.33% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -58,174 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -39,388 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,687 | -100.0% | -0.34% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.34% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,700 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,251 | -100.0% | -0.39% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -83,616 | -100.0% | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -75,470 | -100.0% | -0.42% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -120,636 | -100.0% | -0.43% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -500,000 | -100.0% | -0.46% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,910 | -100.0% | -0.46% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -49,630 | -100.0% | -0.47% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.48% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -526,285 | -100.0% | -0.52% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.58% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -2,000,000 | -100.0% | -0.63% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -700,000 | -100.0% | -0.65% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -151,363 | -100.0% | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,414 | -100.0% | -0.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -75,626 | -100.0% | -0.82% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -136,164 | -100.0% | -0.82% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -2,500,000 | -100.0% | -0.84% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,500,000 | -100.0% | -0.89% | – | |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -6,250,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.