$834 Million is the total value of Crestline Management, LP's 256 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | $26,522,000 | -46.6% | 3,210,937 | 0.0% | 3.18% | -14.4% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $7,227,000 | -14.0% | 170,000 | 0.0% | 0.87% | +38.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $1,223,000 | +18.4% | 35,295 | 0.0% | 0.15% | +90.9% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $541,000 | -0.2% | 54,774 | 0.0% | 0.06% | +62.5% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $516,000 | +0.8% | 50,950 | 0.0% | 0.06% | +63.2% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $509,000 | +1.0% | 50,522 | 0.0% | 0.06% | +60.5% | |
| DWIN | DELWINDS INS ACQUISITION COR | $510,000 | +0.2% | 51,383 | 0.0% | 0.06% | +60.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $508,000 | -0.2% | 51,400 | 0.0% | 0.06% | +60.5% | |
| TLGA | TLG ACQUISITION ONE CORP | $503,000 | +0.6% | 51,400 | 0.0% | 0.06% | +62.2% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $504,000 | -0.2% | 51,500 | 0.0% | 0.06% | +57.9% | |
| SWET | ATHLON ACQUISITION CORP | $489,000 | +0.4% | 49,851 | 0.0% | 0.06% | +63.9% | |
| BCAC | BROOKLINE CAP ACQUISITION CO | $413,000 | +0.7% | 40,961 | 0.0% | 0.05% | +61.3% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $265,000 | +0.4% | 26,845 | 0.0% | 0.03% | +60.0% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $256,000 | +1.2% | 25,300 | 0.0% | 0.03% | +63.2% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $255,000 | +0.8% | 25,000 | 0.0% | 0.03% | +63.2% | |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $253,000 | +0.8% | 25,504 | 0.0% | 0.03% | +57.9% | |
| GLOBAL CONSUMER ACQUISITN CO | $202,000 | +0.5% | 20,250 | 0.0% | 0.02% | +60.0% | ||
| DNZ | D AND Z MEDIA ACQUISITION CO | $108,000 | +0.9% | 10,999 | 0.0% | 0.01% | +62.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $101,000 | +1.0% | 10,300 | 0.0% | 0.01% | +71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.