$766 Million is the total value of Crestline Management, LP's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $219,569,000 | -8.5% | 7,460,732 | 0.0% | 28.65% | -0.4% | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $21,641,000 | -18.4% | 3,365,624 | +4.8% | 2.82% | -11.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $13,707,000 | -2.7% | 337,605 | -5.7% | 1.79% | +5.8% |
| Buy | ALGOMA STL GROUP INC | $13,581,000 | +12.8% | 1,512,340 | +41.3% | 1.77% | +22.8% | |
| ZION | New | ZIONS BANCORPORATION N A | $12,725,000 | – | 250,000 | +100.0% | 1.66% | – |
| MTB | Buy | M & T BK CORP | $10,042,000 | +2268.4% | 63,000 | +2420.0% | 1.31% | +2468.6% |
| AON | Buy | AON PLC | $9,978,000 | +240.4% | 37,000 | +311.1% | 1.30% | +270.9% |
| BAC | Buy | BK OF AMERICA CORP | $9,962,000 | +5.1% | 320,000 | +39.1% | 1.30% | +14.3% |
| AVGO | Buy | BROADCOM INC | $9,880,000 | +69.2% | 20,338 | +119.3% | 1.29% | +84.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,525,000 | -11.4% | 160,000 | -1.3% | 1.24% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,302,000 | +334.5% | 55,000 | +369.5% | 1.21% | +372.4% |
| WFC | Buy | WELLS FARGO CO NEW | $9,280,000 | +26.0% | 236,917 | +55.9% | 1.21% | +37.1% |
| ALL | Sell | ALLSTATE CORP | $8,871,000 | -33.1% | 70,000 | -26.8% | 1.16% | -27.2% |
| NCR | New | NCR CORP NEW | $8,555,000 | – | 275,000 | +100.0% | 1.12% | – |
| CMA | Buy | COMERICA INC | $8,439,000 | +166.6% | 115,000 | +228.6% | 1.10% | +190.5% |
| RGLD | Buy | ROYAL GOLD INC | $8,262,000 | +12.3% | 77,377 | +48.7% | 1.08% | +22.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,257,000 | +28.5% | 332,000 | +66.0% | 1.08% | +39.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,591,000 | +10.2% | 141,359 | +32.5% | 0.99% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,477,000 | -21.1% | 3,431 | +0.7% | 0.98% | -14.1% |
| XPO | Buy | XPO LOGISTICS INC | $7,398,000 | +28.1% | 153,615 | +93.6% | 0.96% | +39.2% |
| FNV | Buy | FRANCO NEV CORP | $7,358,000 | +128.4% | 55,922 | +176.8% | 0.96% | +148.7% |
| Buy | MIRION TECHNOLOGIES INC | $7,200,000 | +27.5% | 1,250,000 | +78.6% | 0.94% | +38.7% | |
| CFR | New | CULLEN FROST BANKERS INC | $7,103,000 | – | 61,000 | +100.0% | 0.93% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $6,869,000 | -5.0% | 187,521 | +10.3% | 0.90% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,700,000 | +33.9% | 45,864 | +51.4% | 0.87% | +45.7% |
| New | ESAB CORPORATION | $6,563,000 | – | 150,000 | +100.0% | 0.86% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,541,000 | +75.9% | 85,538 | +151.6% | 0.85% | +91.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,377,000 | +36.4% | 46,000 | +84.0% | 0.83% | +48.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,150,000 | -14.7% | 300,000 | -16.7% | 0.80% | -7.3% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $5,621,000 | – | 116,000 | +100.0% | 0.73% | – |
| RBC | New | REGAL REXNORD CORPORATION | $5,601,000 | – | 49,341 | +100.0% | 0.73% | – |
| CME | New | CME GROUP INC | $5,527,000 | – | 27,000 | +100.0% | 0.72% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,354,000 | – | 150,000 | +100.0% | 0.70% | – |
| WCC | Buy | WESCO INTL INC | $5,355,000 | +70.8% | 50,000 | +107.5% | 0.70% | +85.9% |
| EGHT | New | 8X8 INC NEW | $5,249,000 | – | 1,019,291 | +100.0% | 0.68% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,098,000 | +66.5% | 111,400 | +122.8% | 0.66% | +81.2% |
| New | CADENCE BANK | $5,048,000 | – | 215,000 | +100.0% | 0.66% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,841,000 | – | 28,500 | +100.0% | 0.63% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,660,000 | -15.6% | 83,848 | +11.8% | 0.61% | -8.2% |
| CMC | New | COMMERCIAL METALS CO | $4,627,000 | – | 139,789 | +100.0% | 0.60% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,576,000 | – | 52,400 | +100.0% | 0.60% | – |
| BRO | New | BROWN & BROWN INC | $4,376,000 | – | 75,000 | +100.0% | 0.57% | – |
| CCK | Buy | CROWN HLDGS INC | $4,312,000 | +108.9% | 46,780 | +183.5% | 0.56% | +127.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,164,000 | -34.9% | 30,000 | -31.7% | 0.54% | -29.2% |
| KLAC | Sell | KLA CORP | $4,093,000 | -41.2% | 12,828 | -32.5% | 0.53% | -36.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,094,000 | – | 49,915 | +100.0% | 0.53% | – |
| EWBC | New | EAST WEST BANCORP INC | $4,018,000 | – | 62,000 | +100.0% | 0.52% | – |
| CCJ | New | CAMECO CORP | $3,935,000 | – | 187,200 | +100.0% | 0.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,921,000 | – | 51,417 | +100.0% | 0.51% | – |
| NTR | Buy | NUTRIEN LTD | $3,896,000 | +179.7% | 48,887 | +264.8% | 0.51% | +204.2% |
| FNB | Sell | F N B CORP | $3,801,000 | -15.2% | 350,000 | -2.8% | 0.50% | -7.6% |
| DG | New | DOLLAR GEN CORP NEW | $3,682,000 | – | 15,000 | +100.0% | 0.48% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,553,000 | -54.4% | 18,000 | -45.5% | 0.46% | -50.4% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,497,000 | – | 191,839 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INCput | $3,367,000 | – | 5,000 | +100.0% | 0.44% | – |
| KEX | New | KIRBY CORP | $3,346,000 | – | 55,000 | +100.0% | 0.44% | – |
| AFL | New | AFLAC INC | $3,320,000 | – | 60,000 | +100.0% | 0.43% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,129,000 | – | 35,000 | +100.0% | 0.41% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,031,000 | -38.5% | 54,837 | -13.4% | 0.40% | -33.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,999,000 | – | 10,700 | +100.0% | 0.39% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,925,000 | +22.3% | 63,459 | +58.9% | 0.38% | +33.1% |
| ONB | New | OLD NATL BANCORP IND | $2,884,000 | – | 195,000 | +100.0% | 0.38% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,877,000 | -6.6% | 49,531 | +20.9% | 0.38% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,839,000 | +83.5% | 9,000 | +107.9% | 0.37% | +100.0% |
| HUBS | New | HUBSPOT INC | $2,780,000 | – | 9,245 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $2,761,000 | – | 39,515 | +100.0% | 0.36% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,701,000 | – | 275,000 | +100.0% | 0.35% | – |
| H | Buy | HYATT HOTELS CORP | $2,698,000 | +23.3% | 36,500 | +59.2% | 0.35% | +34.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,666,000 | – | 80,198 | +100.0% | 0.35% | – |
| ZS | Buy | ZSCALER INC | $2,654,000 | +79.1% | 17,754 | +189.0% | 0.35% | +94.4% |
| MDB | Buy | MONGODB INCcl a | $2,595,000 | +97.9% | 9,999 | +238.4% | 0.34% | +115.9% |
| TER | New | TERADYNE INC | $2,573,000 | – | 28,734 | +100.0% | 0.34% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $2,555,000 | +0.8% | 250,000 | 0.0% | 0.33% | +9.5% | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,547,000 | – | 10,000 | +100.0% | 0.33% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,378,000 | – | 80,000 | +100.0% | 0.31% | – |
| SBUX | Buy | STARBUCKS CORP | $2,330,000 | +6.5% | 30,500 | +26.9% | 0.30% | +16.0% |
| NOW | Buy | SERVICENOW INC | $2,316,000 | +11.2% | 4,870 | +30.2% | 0.30% | +20.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,288,000 | – | 1,750 | +100.0% | 0.30% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,294,000 | -44.2% | 106,750 | -17.2% | 0.30% | -39.4% |
| DECK | New | DECKERS OUTDOOR CORP | $2,234,000 | – | 8,750 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $2,177,000 | -62.3% | 20,500 | +1058.8% | 0.28% | -58.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,006,000 | -25.0% | 18,000 | +2.2% | 0.26% | -18.4% |
| YUM | New | YUM BRANDS INC | $1,986,000 | – | 17,500 | +100.0% | 0.26% | – |
| CGAU | Sell | CENTERRA GOLD INC | $1,960,000 | -38.9% | 288,985 | -11.4% | 0.26% | -33.5% |
| DT | Buy | DYNATRACE INC | $1,960,000 | +17.7% | 49,692 | +40.6% | 0.26% | +28.0% |
| BIIB | Buy | BIOGEN INC | $1,957,000 | +57.3% | 9,595 | +62.5% | 0.26% | +71.1% |
| OKTA | New | OKTA INCcl a | $1,850,000 | – | 20,460 | +100.0% | 0.24% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,834,000 | – | 37,138 | +100.0% | 0.24% | – |
| BILL | New | BILL COM HLDGS INC | $1,757,000 | – | 15,979 | +100.0% | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,745,000 | – | 9,000 | +100.0% | 0.23% | – |
| DDOG | Buy | DATADOG INC | $1,737,000 | +244.6% | 18,239 | +448.4% | 0.23% | +278.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,706,000 | +94.1% | 25,000 | +150.0% | 0.22% | +112.4% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,668,000 | +39.6% | 50,000 | +103.2% | 0.22% | +52.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,664,000 | – | 35,339 | +100.0% | 0.22% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,663,000 | +7.0% | 7,058 | -18.5% | 0.22% | +16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,646,000 | -2.9% | 29,924 | +16.3% | 0.22% | +5.9% |
| LNC | New | LINCOLN NATL CORP IND | $1,637,000 | – | 35,000 | +100.0% | 0.21% | – |
| FIVN | New | FIVE9 INC | $1,641,000 | – | 18,004 | +100.0% | 0.21% | – |
| GPRE | New | GREEN PLAINS INC | $1,593,000 | – | 58,625 | +100.0% | 0.21% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,569,000 | -48.5% | 21,636 | -39.8% | 0.20% | -43.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,537,000 | – | 3,112 | +100.0% | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,532,000 | – | 12,500 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,515,000 | – | 6,500 | +100.0% | 0.20% | – |
| FLME | FLAME ACQUISITION CORP | $1,469,000 | +0.4% | 150,000 | 0.0% | 0.19% | +9.7% | |
| ANSS | New | ANSYS INC | $1,431,000 | – | 5,979 | +100.0% | 0.19% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,381,000 | – | 32,253 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,365,000 | – | 5,000 | +100.0% | 0.18% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,269,000 | +3.8% | 39,726 | +12.6% | 0.17% | +12.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,188,000 | -80.8% | 5,000 | -75.7% | 0.16% | -79.1% |
| DPZ | New | DOMINOS PIZZA INC | $1,169,000 | – | 3,000 | +100.0% | 0.15% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,165,000 | +5.5% | 60,551 | -4.7% | 0.15% | +15.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,152,000 | -73.1% | 20,500 | -63.1% | 0.15% | -70.8% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,140,000 | +0.1% | 116,549 | 0.0% | 0.15% | +8.8% | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,126,000 | -47.6% | 58,053 | -26.6% | 0.15% | -43.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $1,124,000 | +64.1% | 115,000 | +64.3% | 0.15% | +79.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,112,000 | – | 12,000 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,105,000 | – | 40,000 | +100.0% | 0.14% | – |
| WRK | Sell | WESTROCK CO | $1,102,000 | -56.2% | 27,656 | -48.3% | 0.14% | -52.3% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,069,000 | +7.3% | 44,119 | +14.2% | 0.14% | +16.8% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,032,000 | +216.6% | 105,831 | +216.7% | 0.14% | +246.2% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,027,000 | -6.0% | 38,093 | +18.7% | 0.13% | +2.3% |
| MAT | New | MATTEL INC | $1,005,000 | – | 45,000 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINANCIAL GROUP | $987,000 | – | 2,500 | +100.0% | 0.13% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $982,000 | – | 100,862 | +100.0% | 0.13% | – |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $970,000 | -0.1% | 99,192 | -0.2% | 0.13% | +9.5% |
| DRI | New | DARDEN RESTAURANTS INC | $962,000 | – | 8,500 | +100.0% | 0.13% | – |
| Buy | JUPITER ACQUISITION CORPcl a | $944,000 | +26.9% | 98,075 | +27.2% | 0.12% | +38.2% | |
| LFTR | LEFTERIS ACQUISITION CORP | $932,000 | +0.5% | 94,069 | 0.0% | 0.12% | +9.9% | |
| PACW | New | PACWEST BANCORP DEL | $933,000 | – | 35,000 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $927,000 | – | 10,000 | +100.0% | 0.12% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $913,000 | -74.9% | 50,000 | -68.8% | 0.12% | -72.8% |
| TENB | Sell | TENABLE HLDGS INC | $900,000 | -57.4% | 19,817 | -45.8% | 0.12% | -53.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $884,000 | -44.9% | 20,000 | -7.3% | 0.12% | -40.1% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $818,000 | – | 30,000 | +100.0% | 0.11% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $812,000 | +89.3% | 26,708 | +104.1% | 0.11% | +107.8% |
| EVOJ | EVO ACQUISITION CORP | $788,000 | 0.0% | 80,608 | 0.0% | 0.10% | +9.6% | |
| Buy | FTAC ZEUS ACQUISITION COR | $791,000 | +95.8% | 80,000 | +95.1% | 0.10% | +114.6% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $785,000 | -4.2% | 56,483 | -1.3% | 0.10% | +4.1% |
| Buy | PROOF ACQUISITION CORP I | $783,000 | +175.7% | 79,171 | +175.9% | 0.10% | +200.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $755,000 | +67.0% | 2,000 | +100.0% | 0.10% | +83.3% |
| LVS | New | LAS VEGAS SANDS CORP | $756,000 | – | 22,500 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $752,000 | – | 25,702 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $750,000 | +77.3% | 10,500 | +89.7% | 0.10% | +92.2% |
| New | LEGATO MERGER CORP II | $739,000 | – | 74,517 | +100.0% | 0.10% | – | |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $706,000 | +124.8% | 71,871 | +124.1% | 0.09% | +142.1% |
| CHWY | New | CHEWY INCcl a | $694,000 | – | 20,000 | +100.0% | 0.09% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $701,000 | +187.3% | 71,700 | +186.8% | 0.09% | +213.8% | |
| New | EXCELERATE ENERGY INC | $697,000 | – | 35,000 | +100.0% | 0.09% | – | |
| NKE | Sell | NIKE INCcl b | $664,000 | -67.7% | 6,500 | -57.4% | 0.09% | -64.6% |
| New | LOGISTICS INNOVTN TECHNLGS C | $659,000 | – | 67,800 | +100.0% | 0.09% | – | |
| New | PROFRAC HLDG CORP | $641,000 | – | 35,000 | +100.0% | 0.08% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $629,000 | – | 65,224 | +100.0% | 0.08% | – |
| MTAC | MEDTECH ACQUISITION CORP | $610,000 | +0.5% | 61,950 | 0.0% | 0.08% | +9.6% | |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $592,000 | +20.3% | 59,721 | +19.4% | 0.08% | +30.5% | |
| CLX | New | CLOROX CO DEL | $564,000 | – | 4,000 | +100.0% | 0.07% | – |
| SF | Sell | STIFEL FINL CORP | $560,000 | -76.4% | 10,000 | -71.4% | 0.07% | -74.4% |
| Buy | BANNER ACQUISITION CORP | $541,000 | +134.2% | 54,801 | +133.7% | 0.07% | +153.6% | |
| Buy | NEWHOLD INVESTMENT CORP II | $541,000 | +396.3% | 54,769 | +393.7% | 0.07% | +446.2% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $538,000 | -0.6% | 54,774 | 0.0% | 0.07% | +7.7% | |
| OCAX | OCA ACQUISITION CORP | $526,000 | -0.2% | 52,469 | 0.0% | 0.07% | +9.5% | |
| New | GOLDENSTONE ACQUISITION LTD | $523,000 | – | 52,900 | +100.0% | 0.07% | – | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $518,000 | +0.4% | 50,950 | 0.0% | 0.07% | +9.7% | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $507,000 | – | 50,000 | +100.0% | 0.07% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $509,000 | +0.6% | 51,000 | 0.0% | 0.07% | +8.2% | |
| PARSEC CAPITAL ACQUISITIONcl a | $503,000 | +0.4% | 50,000 | 0.0% | 0.07% | +10.0% | ||
| FINTECH ECOSYSTEM DEVE | $500,000 | +0.6% | 50,000 | 0.0% | 0.06% | +8.3% | ||
| New | ROTH CH ACQUISITION V CO | $500,000 | – | 50,000 | +100.0% | 0.06% | – | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $496,000 | +0.6% | 49,840 | 0.0% | 0.06% | +10.2% | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $492,000 | – | 49,166 | +100.0% | 0.06% | – | |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $483,000 | +0.2% | 49,091 | -0.0% | 0.06% | +8.6% |
| ARBG | AEQUI ACQUISITION CORP | $469,000 | +0.4% | 47,467 | 0.0% | 0.06% | +8.9% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $470,000 | -6.6% | 47,996 | -6.6% | 0.06% | +1.7% |
| IGNY | IGNYTE ACQUISITION CORP | $451,000 | +0.4% | 45,724 | 0.0% | 0.06% | +9.3% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $455,000 | +0.2% | 46,284 | 0.0% | 0.06% | +9.3% | |
| MERC | Sell | MERCER INTL INC | $395,000 | -83.2% | 30,000 | -82.2% | 0.05% | -81.6% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $395,000 | +229.2% | 40,000 | +229.3% | 0.05% | +271.4% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $391,000 | – | 39,789 | +100.0% | 0.05% | – |
| GAPA | G&P ACQUISITION CORP | $372,000 | +0.3% | 37,384 | 0.0% | 0.05% | +11.4% | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $375,000 | – | 38,317 | +100.0% | 0.05% | – |
| New | ALSET CAPITAL ACQUISITION CO | $346,000 | – | 35,000 | +100.0% | 0.04% | – | |
| Buy | BURTECH ACQUISITION CORP | $309,000 | +56.1% | 31,085 | +55.4% | 0.04% | +66.7% | |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $296,000 | +0.3% | 29,920 | -0.2% | 0.04% | +11.4% |
| GARDINER HEALTHCARE ACQTS CO | $299,000 | +0.7% | 30,000 | 0.0% | 0.04% | +8.3% | ||
| New | SPINDLETOP HEALTH ACQUISITIO | $300,000 | – | 30,000 | +100.0% | 0.04% | – | |
| Buy | HEALTHWELL ACQUISITION CORP | $283,000 | +16.9% | 29,330 | +17.3% | 0.04% | +27.6% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $284,000 | – | 29,000 | +100.0% | 0.04% | – |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $267,000 | +0.8% | 26,845 | 0.0% | 0.04% | +9.4% | |
| WETF | New | WISDOMTREE INVTS INC | $264,000 | – | 52,168 | +100.0% | 0.03% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $255,000 | +0.8% | 25,504 | 0.0% | 0.03% | +10.0% | |
| New | PHOENIX BIOTECH ACQUISITION | $251,000 | – | 25,000 | +100.0% | 0.03% | – | |
| Sell | SPRINGWATER SPL SITUATIONS C | $255,000 | -0.4% | 25,800 | -0.8% | 0.03% | +6.5% | |
| Buy | MERCURY ECOM ACQUISITION COR | $256,000 | +70.7% | 25,851 | +69.6% | 0.03% | +83.3% | |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $251,000 | – | 25,000 | +100.0% | 0.03% | – | |
| Sell | SAGALIAM ACQUISITION CORP | $248,000 | +0.4% | 24,999 | -0.0% | 0.03% | +6.7% | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $248,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | POST HOLDINGS PARTNERING COR | $234,000 | – | 24,160 | +100.0% | 0.03% | – | |
| GLOBAL CONSUMER ACQUISITN CO | $204,000 | +1.0% | 20,250 | 0.0% | 0.03% | +12.5% | ||
| New | HEARTLAND MEDIA ACQUISITION | $195,000 | – | 19,600 | +100.0% | 0.02% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $187,000 | – | 19,303 | +100.0% | 0.02% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $165,000 | – | 16,714 | +100.0% | 0.02% | – |
| VISION SENSING ACQUISITION C | $150,000 | 0.0% | 15,000 | 0.0% | 0.02% | +11.1% | ||
| MUDS | MUDRICK CAPITAL ACQU CORP II | $150,000 | 0.0% | 14,930 | 0.0% | 0.02% | +11.1% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $146,000 | +0.7% | 14,814 | 0.0% | 0.02% | +11.8% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $127,000 | -80.7% | 12,689 | -81.0% | 0.02% | -78.5% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $112,000 | – | 11,264 | +100.0% | 0.02% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $104,000 | +19.5% | 61,701 | -1.3% | 0.01% | +40.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $101,000 | 0.0% | 10,300 | 0.0% | 0.01% | +8.3% | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $89,000 | 0.0% | 42,513 | -1.3% | 0.01% | +9.1% |
| HOOK | Sell | HOOKIPA PHARMA INC | $91,000 | -28.9% | 55,531 | -1.3% | 0.01% | -20.0% |
| MTCR | Sell | METACRINE INC | $79,000 | -19.4% | 158,659 | -1.3% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $80,000 | -2.4% | 28,205 | -1.3% | 0.01% | 0.0% |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $74,000 | -17.8% | 29,038 | -1.3% | 0.01% | -9.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $78,000 | -9.3% | 64,854 | -1.3% | 0.01% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $67,000 | -18.3% | 39,489 | -1.3% | 0.01% | -10.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $51,000 | -40.0% | 65,362 | -1.3% | 0.01% | -30.0% |
| GRTX | Sell | GALERA THERAPEUTICS INC | $45,000 | -45.8% | 34,305 | -1.3% | 0.01% | -40.0% |
| APRE | Sell | APREA THERAPEUTICS INC | $36,000 | -60.9% | 48,819 | -1.3% | 0.01% | -54.5% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $31,000 | -59.7% | 26,134 | -1.3% | 0.00% | -55.6% |
| CABA | New | CABALETTA BIO INC | $23,000 | – | 21,881 | +100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -355,872 | -100.0% | -0.01% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,206 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -10,999 | -100.0% | -0.01% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -12,787 | -100.0% | -0.01% | – | |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -11,940 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -17,216 | -100.0% | -0.02% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -20,690 | -100.0% | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -22,116 | -100.0% | -0.03% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -24,596 | -100.0% | -0.03% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -25,300 | -100.0% | -0.03% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -28,998 | -100.0% | -0.04% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -30,583 | -100.0% | -0.04% | – |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | OPY ACQUISITION CORP I | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -40,961 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -44,759 | -100.0% | -0.05% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -48,056 | -100.0% | -0.06% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,602 | -100.0% | -0.06% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -49,851 | -100.0% | -0.06% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -51,500 | -100.0% | -0.06% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -51,398 | -100.0% | -0.06% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -51,400 | -100.0% | -0.06% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -50,522 | -100.0% | -0.06% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -51,383 | -100.0% | -0.06% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -51,232 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -59,930 | -100.0% | -0.07% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -63,578 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,100 | -100.0% | -0.08% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,223 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,346 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -40,000 | -100.0% | -0.11% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -21,455 | -100.0% | -0.11% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -93,017 | -100.0% | -0.11% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,126 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,100 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,507 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -25,267 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,090 | -100.0% | -0.13% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -41,569 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,637 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,000 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -59,875 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,536 | -100.0% | -0.16% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -26,471 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -34,620 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,602 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,930 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45,339 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,299 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -12,289 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,403 | -100.0% | -0.17% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -38,500 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,559 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,041 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,807 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,994 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,195 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,645 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,811 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -59,816 | -100.0% | -0.22% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -31,984 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,874 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,220 | -100.0% | -0.24% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -71,495 | -100.0% | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,700 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,243 | -100.0% | -0.25% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,779 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -21,414 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,753 | -100.0% | -0.32% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,814 | -100.0% | -0.32% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,500 | -100.0% | -0.33% | – |
| QRVO | Exit | QORVO INC | $0 | – | -23,000 | -100.0% | -0.34% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -90,000 | -100.0% | -0.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -18,740 | -100.0% | -0.36% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -58,000 | -100.0% | -0.36% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,958 | -100.0% | -0.37% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -300,000 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -57,117 | -100.0% | -0.39% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -225,000 | -100.0% | -0.40% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -375,000 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,390 | -100.0% | -0.42% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5,681 | -100.0% | -0.45% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -35,190 | -100.0% | -0.48% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -690,000 | -100.0% | -0.49% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,000 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,300 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,451 | -100.0% | -0.54% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -400,000 | -100.0% | -0.57% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -48,442 | -100.0% | -0.58% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -336,386 | -100.0% | -0.59% | – |
| IAA | Exit | IAA INC | $0 | – | -136,860 | -100.0% | -0.63% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -115,000 | -100.0% | -0.63% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -31,820 | -100.0% | -0.67% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -90,000 | -100.0% | -0.67% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.67% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -118,600 | -100.0% | -0.68% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -100,000 | -100.0% | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,163 | -100.0% | -0.79% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -527,426 | -100.0% | -0.90% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -220,000 | -100.0% | -1.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -229,574 | -100.0% | -1.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -166,931 | -100.0% | -1.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -52,500 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.