$740 Million is the total value of Crestline Management, LP's 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $219,763,000 | +0.1% | 7,160,732 | -4.0% | 29.71% | +3.7% |
| SANA | SANA BIOTECHNOLOGY INC | $20,194,000 | -6.7% | 3,365,624 | 0.0% | 2.73% | -3.3% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,749,000 | +15.9% | 290,000 | +16.0% | 1.99% | +20.1% |
| ALL | Buy | ALLSTATE CORP | $14,321,000 | +61.4% | 115,000 | +64.3% | 1.94% | +67.3% |
| USB | New | US BANCORP DEL | $13,910,000 | – | 345,000 | +100.0% | 1.88% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $11,177,000 | -18.5% | 279,485 | -17.2% | 1.51% | -15.5% |
| CMA | Buy | COMERICA INC | $10,665,000 | +26.4% | 150,000 | +30.4% | 1.44% | +31.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,431,000 | +12.4% | 259,337 | +9.5% | 1.41% | +16.4% |
| NCR | Buy | NCR CORP NEW | $9,590,000 | +12.1% | 504,459 | +83.4% | 1.30% | +16.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $8,957,000 | – | 60,000 | +100.0% | 1.21% | – |
| Sell | MIRION TECHNOLOGIES INC | $8,395,000 | +16.6% | 1,123,857 | -10.1% | 1.14% | +20.9% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,246,000 | +54.0% | 240,000 | +60.0% | 1.12% | +59.5% |
| AVGO | Sell | BROADCOM INC | $8,180,000 | -17.2% | 18,424 | -9.4% | 1.11% | -14.2% |
| XPO | Buy | XPO LOGISTICS INC | $8,058,000 | +8.9% | 180,995 | +17.8% | 1.09% | +12.8% |
| AON | Sell | AON PLC | $8,036,000 | -19.5% | 30,000 | -18.9% | 1.09% | -16.6% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,358,000 | – | 750,000 | +100.0% | 1.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,329,000 | – | 25,009 | +100.0% | 0.99% | – |
| WBS | New | WEBSTER FINL CORP | $7,051,000 | – | 156,000 | +100.0% | 0.95% | – |
| Buy | ESAB CORPORATION | $7,006,000 | +6.7% | 210,000 | +40.0% | 0.95% | +10.6% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,822,000 | -17.4% | 300,000 | -9.6% | 0.92% | -14.4% |
| RGLD | Sell | ROYAL GOLD INC | $6,753,000 | -18.3% | 71,977 | -7.0% | 0.91% | -15.3% |
| CLR | New | CONTINENTAL RES INC | $6,681,000 | – | 100,000 | +100.0% | 0.90% | – |
| APG | New | API GROUP CORP | $6,420,000 | – | 483,811 | +100.0% | 0.87% | – |
| WCC | Buy | WESCO INTL INC | $6,406,000 | +19.6% | 53,661 | +7.3% | 0.87% | +23.9% |
| MET | New | METLIFE INC | $6,078,000 | – | 100,000 | +100.0% | 0.82% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,035,000 | +18.4% | 142,900 | +28.3% | 0.82% | +22.7% |
| New | COREBRIDGE FINL INC | $5,907,000 | – | 300,000 | +100.0% | 0.80% | – | |
| TS | New | TENARIS S Asponsored ads | $5,814,000 | – | 225,000 | +100.0% | 0.79% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,633,000 | +16.4% | 32,300 | +13.3% | 0.76% | +20.4% |
| BWXT | New | BWX TECHNOLOGIES INC | $5,541,000 | – | 110,000 | +100.0% | 0.75% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $5,498,000 | -2.2% | 116,000 | 0.0% | 0.74% | +1.4% | |
| Sell | ALGOMA STL GROUP INC | $5,438,000 | -60.0% | 844,340 | -44.2% | 0.74% | -58.5% | |
| MTB | Sell | M & T BK CORP | $5,290,000 | -47.3% | 30,000 | -52.4% | 0.72% | -45.4% |
| FNV | Sell | FRANCO NEV CORP | $5,164,000 | -29.8% | 43,222 | -22.7% | 0.70% | -27.3% |
| ACA | New | ARCOSA INC | $5,146,000 | – | 90,000 | +100.0% | 0.70% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,117,000 | -21.8% | 80,757 | -5.6% | 0.69% | -18.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,020,000 | – | 117,000 | +100.0% | 0.68% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,913,000 | -12.3% | 35,000 | -29.1% | 0.66% | -9.2% |
| TEN | New | TENNECO INC | $4,900,000 | – | 281,762 | +100.0% | 0.66% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,900,000 | – | 89,000 | +100.0% | 0.66% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,813,000 | – | 26,000 | +100.0% | 0.65% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,788,000 | -22.1% | 242,553 | -19.1% | 0.65% | -19.3% |
| AIG | New | AMERICAN INTL GROUP INC | $4,748,000 | – | 100,000 | +100.0% | 0.64% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $4,700,000 | +17.0% | 70,000 | +12.9% | 0.64% | +21.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,518,000 | +394.9% | 225,000 | +350.0% | 0.61% | +413.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,363,000 | -38.6% | 33,000 | -45.9% | 0.59% | -36.4% |
| WTFC | New | WINTRUST FINL CORP | $4,078,000 | – | 50,000 | +100.0% | 0.55% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,079,000 | -45.4% | 42,647 | +1143.0% | 0.55% | -43.5% |
| RMBS | Buy | RAMBUS INC DEL | $3,999,000 | +74.3% | 157,329 | +47.4% | 0.54% | +80.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,892,000 | +33.1% | 75,159 | +18.4% | 0.53% | +37.7% |
| MDB | Buy | MONGODB INCcl a | $3,825,000 | +47.4% | 19,265 | +92.7% | 0.52% | +52.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,819,000 | -2.6% | 51,417 | 0.0% | 0.52% | +0.8% | |
| DFS | New | DISCOVER FINL SVCS | $3,637,000 | – | 40,000 | +100.0% | 0.49% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,534,000 | +92.7% | 54,938 | +47.9% | 0.48% | +100.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,521,000 | – | 30,000 | +100.0% | 0.48% | – |
| NTR | Sell | NUTRIEN LTD | $3,326,000 | -14.6% | 39,887 | -18.4% | 0.45% | -11.4% |
| SLGN | New | SILGAN HOLDINGS INC | $3,279,000 | – | 78,000 | +100.0% | 0.44% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,133,000 | – | 24,000 | +100.0% | 0.42% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,122,000 | -23.7% | 80,000 | +60.3% | 0.42% | -21.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,092,000 | – | 9,600 | +100.0% | 0.42% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $3,025,000 | -68.2% | 50,000 | -68.8% | 0.41% | -67.1% |
| BRO | Sell | BROWN & BROWN INC | $3,024,000 | -30.9% | 50,000 | -33.3% | 0.41% | -28.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,834,000 | – | 17,197 | +100.0% | 0.38% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,768,000 | -58.7% | 19,864 | -56.7% | 0.37% | -57.2% |
| WDAY | New | WORKDAY INCcl a | $2,745,000 | – | 18,033 | +100.0% | 0.37% | – |
| CLAS | CLASS ACCELERATION CORP | $2,717,000 | +0.6% | 275,000 | 0.0% | 0.37% | +4.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,718,000 | -5.5% | 44,531 | -10.1% | 0.37% | -2.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,673,000 | – | 21,000 | +100.0% | 0.36% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $2,583,000 | +1.1% | 250,000 | 0.0% | 0.35% | +4.8% | |
| BILL | Buy | BILL COM HLDGS INC | $2,579,000 | +46.8% | 19,486 | +21.9% | 0.35% | +52.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,550,000 | +53.3% | 12,181 | +72.6% | 0.34% | +59.0% |
| DDOG | Buy | DATADOG INC | $2,539,000 | +46.2% | 28,602 | +56.8% | 0.34% | +51.1% |
| New | GITLAB INC | $2,533,000 | – | 49,450 | +100.0% | 0.34% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $2,486,000 | +166.5% | 110,000 | +214.3% | 0.34% | +175.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,458,000 | – | 8,931 | +100.0% | 0.33% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,414,000 | +45.1% | 43,206 | +22.3% | 0.33% | +50.2% |
| AYX | New | ALTERYX INC | $2,374,000 | – | 42,523 | +100.0% | 0.32% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,354,000 | -11.7% | 56,495 | -29.6% | 0.32% | -8.6% |
| ON | New | ON SEMICONDUCTOR CORP | $2,244,000 | – | 36,000 | +100.0% | 0.30% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,185,000 | – | 10,000 | +100.0% | 0.30% | – |
| KEX | Sell | KIRBY CORP | $2,127,000 | -36.4% | 35,000 | -36.4% | 0.29% | -34.1% |
| ARNC | New | ARCONIC CORPORATION | $2,113,000 | – | 124,000 | +100.0% | 0.29% | – |
| ZS | Sell | ZSCALER INC | $2,048,000 | -22.8% | 12,457 | -29.8% | 0.28% | -19.9% |
| S | New | SENTINELONE INCcl a | $2,025,000 | – | 79,209 | +100.0% | 0.27% | – |
| RPD | New | RAPID7 INC | $2,018,000 | – | 47,030 | +100.0% | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,944,000 | – | 5,890 | +100.0% | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,807,000 | – | 20,000 | +100.0% | 0.24% | – |
| HUBS | Sell | HUBSPOT INC | $1,786,000 | -35.8% | 6,612 | -28.5% | 0.24% | -33.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,705,000 | +53.3% | 20,000 | +66.7% | 0.23% | +58.6% |
| FLME | Buy | FLAME ACQUISITION CORP | $1,622,000 | +10.4% | 165,000 | +10.0% | 0.22% | +14.1% |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $1,550,000 | +50.2% | 157,995 | +49.3% | 0.21% | +55.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,527,000 | +31.1% | 63,551 | +5.0% | 0.21% | +35.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,410,000 | +27.6% | 50,000 | +25.0% | 0.19% | +32.6% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $1,338,000 | +17.4% | 136,549 | +17.2% | 0.18% | +21.5% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,310,000 | +600.5% | 135,000 | +599.4% | 0.18% | +637.5% | |
| VECO | Buy | VEECO INSTRS INC DEL | $1,285,000 | +14.1% | 70,153 | +20.8% | 0.17% | +18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,253,000 | -58.7% | 25,000 | -54.4% | 0.17% | -57.2% |
| VALE | New | VALE S Asponsored ads | $1,240,000 | – | 93,089 | +100.0% | 0.17% | – |
| Buy | FTAC EMERALD ACQUISITION COR | $1,226,000 | +74.9% | 125,000 | +74.3% | 0.17% | +82.4% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,176,000 | – | 120,000 | +100.0% | 0.16% | – |
| H | Sell | HYATT HOTELS CORP | $1,174,000 | -56.5% | 14,500 | -60.3% | 0.16% | -54.8% |
| Buy | POST HOLDINGS PARTNERING COR | $1,147,000 | +390.2% | 118,319 | +389.7% | 0.16% | +400.0% | |
| Buy | LEGATO MERGER CORP II | $1,139,000 | +54.1% | 114,696 | +53.9% | 0.15% | +60.4% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,124,000 | +9.4% | 39,993 | +5.0% | 0.15% | +13.4% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,094,000 | – | 111,445 | +100.0% | 0.15% | – |
| DRI | DARDEN RESTAURANTS INC | $1,074,000 | +11.6% | 8,500 | 0.0% | 0.14% | +15.1% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,076,000 | -31.4% | 15,636 | -27.7% | 0.14% | -29.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,055,000 | – | 1,500 | +100.0% | 0.14% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,059,000 | – | 106,225 | +100.0% | 0.14% | – | |
| SBUX | Sell | STARBUCKS CORP | $1,053,000 | -54.8% | 12,501 | -59.0% | 0.14% | -53.3% |
| WK | New | WORKIVA INC | $1,044,000 | – | 13,417 | +100.0% | 0.14% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,025,000 | -48.9% | 8,500 | -52.8% | 0.14% | -46.9% |
| Buy | MCLAREN TECHNOLOGY ACQ CORP | $1,008,000 | +104.9% | 100,000 | +103.4% | 0.14% | +112.5% | |
| Buy | ALSET CAPITAL ACQUISITION CO | $989,000 | +185.8% | 100,000 | +185.7% | 0.13% | +197.8% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $992,000 | +1.0% | 101,381 | +0.5% | 0.13% | +4.7% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $958,000 | – | 97,500 | +100.0% | 0.13% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $950,000 | – | 96,401 | +100.0% | 0.13% | – |
| LFTR | LEFTERIS ACQUISITION CORP | $941,000 | +1.0% | 94,069 | 0.0% | 0.13% | +4.1% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $933,000 | +14.9% | 37,108 | +38.9% | 0.13% | +18.9% |
| NFLX | New | NETFLIX INC | $907,000 | – | 3,851 | +100.0% | 0.12% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $895,000 | +442.4% | 89,915 | +438.0% | 0.12% | +450.0% |
| AMZN | Sell | AMAZON COM INC | $848,000 | -61.0% | 7,500 | -63.4% | 0.12% | -59.5% |
| Buy | ARTEMIS STRATEGIC INVT CORP | $844,000 | +752.5% | 84,329 | +743.3% | 0.11% | +776.9% | |
| HD | New | HOME DEPOT INC | $828,000 | – | 3,000 | +100.0% | 0.11% | – |
| ONB | Sell | OLD NATL BANCORP IND | $824,000 | -71.4% | 50,000 | -74.4% | 0.11% | -70.5% |
| ULTA | New | ULTA BEAUTY INC | $802,000 | – | 2,000 | +100.0% | 0.11% | – |
| EVOJ | EVO ACQUISITION CORP | $792,000 | +0.5% | 80,608 | 0.0% | 0.11% | +3.9% | |
| WMT | New | WALMART INC | $778,000 | – | 6,000 | +100.0% | 0.10% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $744,000 | -5.2% | 49,416 | -12.5% | 0.10% | -1.0% |
| ISAA | New | IRON SPARK I INC | $727,000 | – | 73,481 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $719,000 | – | 10,000 | +100.0% | 0.10% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $712,000 | – | 72,400 | +100.0% | 0.10% | – |
| NTRA | New | NATERA INC | $657,000 | – | 15,000 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC | $630,000 | – | 8,500 | +100.0% | 0.08% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $625,000 | -72.0% | 2,000 | -77.1% | 0.08% | -71.1% |
| Buy | GOLDENSTONE ACQUISITION LTD | $624,000 | +19.3% | 62,791 | +18.7% | 0.08% | +23.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $582,000 | -23.0% | 15,500 | -31.1% | 0.08% | -20.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $580,000 | -87.3% | 7,000 | -86.6% | 0.08% | -86.9% |
| Sell | NEWHOLD INVESTMENT CORP II | $532,000 | -1.7% | 54,155 | -1.1% | 0.07% | +1.4% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $523,000 | +1.0% | 50,950 | 0.0% | 0.07% | +4.4% | |
| New | AVALON ACQUISITION INC | $521,000 | – | 52,000 | +100.0% | 0.07% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $508,000 | – | 51,300 | +100.0% | 0.07% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $504,000 | – | 50,992 | +100.0% | 0.07% | – |
| Sell | PARSEC CAPITAL ACQUISITIONcl a | $505,000 | +0.4% | 49,992 | -0.0% | 0.07% | +3.0% | |
| New | FG MERGER CORP | $505,000 | – | 50,401 | +100.0% | 0.07% | – | |
| Sell | FINTECH ECOSYSTEM DEVE | $503,000 | +0.6% | 49,995 | -0.0% | 0.07% | +4.6% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $493,000 | +388.1% | 50,000 | +385.4% | 0.07% | +415.4% |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $494,000 | +99.2% | 50,000 | +100.0% | 0.07% | +109.4% | |
| DUNE | New | DUNE ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.07% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $490,000 | -70.2% | 7,674 | -74.4% | 0.07% | -69.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $480,000 | -71.2% | 14,000 | -72.0% | 0.06% | -70.2% |
| XRT | New | SPDR SER TRs&p retail etf | $480,000 | – | 8,500 | +100.0% | 0.06% | – |
| New | BILANDER ACQUISITION CORP | $474,000 | – | 48,899 | +100.0% | 0.06% | – | |
| IGNY | IGNYTE ACQUISITION CORP | $457,000 | +1.3% | 45,724 | 0.0% | 0.06% | +5.1% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $450,000 | – | 45,269 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $450,000 | – | 1,611 | +100.0% | 0.06% | – |
| Sell | JUPITER ACQUISITION CORPcl a | $443,000 | -53.1% | 45,803 | -53.3% | 0.06% | -51.2% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $433,000 | – | 44,000 | +100.0% | 0.06% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $400,000 | – | 41,070 | +100.0% | 0.05% | – | |
| TENB | Sell | TENABLE HLDGS INC | $396,000 | -56.0% | 11,367 | -42.6% | 0.05% | -53.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $403,000 | -94.7% | 6,845 | -95.2% | 0.05% | -94.5% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $395,000 | – | 40,000 | +100.0% | 0.05% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $394,000 | – | 40,000 | +100.0% | 0.05% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $386,000 | – | 39,200 | +100.0% | 0.05% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $387,000 | – | 39,668 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $379,000 | – | 2,750 | +100.0% | 0.05% | – |
| GAPA | G&P ACQUISITION CORP | $373,000 | +0.3% | 37,384 | 0.0% | 0.05% | +2.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $372,000 | -78.7% | 2,000 | -77.8% | 0.05% | -78.1% |
| COST | New | COSTCO WHSL CORP NEW | $356,000 | – | 754 | +100.0% | 0.05% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $351,000 | -68.8% | 35,710 | -68.9% | 0.05% | -68.0% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $344,000 | -8.3% | 35,000 | -8.7% | 0.05% | -6.1% |
| ALCC | Sell | ALTC ACQUISITION CORP | $319,000 | -49.3% | 32,686 | -49.9% | 0.04% | -47.6% |
| CLRM | New | CLARIM ACQUISITION CORP | $297,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | JAWS HURRICANE ACQUISITN COR | $293,000 | – | 30,000 | +100.0% | 0.04% | – | |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $290,000 | – | 29,385 | +100.0% | 0.04% | – |
| OCAX | Sell | OCA ACQUISITION CORP | $277,000 | -47.3% | 27,477 | -47.6% | 0.04% | -46.4% |
| PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 3,000 | +100.0% | 0.04% | – |
| Buy | MERCURY ECOM ACQUISITION COR | $260,000 | +1.6% | 26,071 | +0.9% | 0.04% | +6.1% | |
| VICI | New | VICI PPTYS INC | $254,000 | – | 8,500 | +100.0% | 0.03% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $250,000 | -46.7% | 25,000 | -47.3% | 0.03% | -44.3% |
| WETF | WISDOMTREE INVTS INC | $244,000 | -7.6% | 52,168 | 0.0% | 0.03% | -2.9% | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $216,000 | – | 22,226 | +100.0% | 0.03% | – | |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $214,000 | -28.7% | 21,300 | -29.0% | 0.03% | -25.6% | |
| New | FEUTUNE LIGHT ACQUISITION CO | $213,000 | – | 21,301 | +100.0% | 0.03% | – | |
| New | MOBIV ACQUISITION CORP | $204,000 | – | 20,000 | +100.0% | 0.03% | – | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $201,000 | – | 20,486 | +100.0% | 0.03% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.03% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $203,000 | – | 20,594 | +100.0% | 0.03% | – |
| Sell | BANNER ACQUISITION CORP | $176,000 | -67.5% | 17,742 | -67.6% | 0.02% | -66.2% | |
| New | AROGO CAPITAL ACQUISITION CO | $179,000 | – | 18,000 | +100.0% | 0.02% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $161,000 | – | 16,000 | +100.0% | 0.02% | – | |
| VISION SENSING ACQUISITION C | $152,000 | +1.3% | 15,000 | 0.0% | 0.02% | +5.0% | ||
| New | ARISZ ACQUISITION CORP | $149,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | CONCORD ACQUISITION CORP II | $123,000 | – | 12,662 | +100.0% | 0.02% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $129,000 | – | 13,000 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $109,000 | – | 2,000 | +100.0% | 0.02% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | +7.7% | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $67,000 | -16.2% | 28,205 | 0.0% | 0.01% | -10.0% | |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $53,000 | – | 350,000 | +100.0% | 0.01% | – |
| CABA | CABALETTA BIO INC | $14,000 | -39.1% | 21,881 | 0.0% | 0.00% | -33.3% | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -26,134 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -48,819 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -34,305 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -65,362 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -39,489 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -64,854 | -100.0% | -0.01% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -29,038 | -100.0% | -0.01% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -158,659 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -55,531 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -42,513 | -100.0% | -0.01% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -61,701 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -11,264 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -12,689 | -100.0% | -0.02% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -14,814 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14,930 | -100.0% | -0.02% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -19,600 | -100.0% | -0.02% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -20,250 | -100.0% | -0.03% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -24,999 | -100.0% | -0.03% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -25,800 | -100.0% | -0.03% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -25,504 | -100.0% | -0.03% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -26,845 | -100.0% | -0.04% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -29,000 | -100.0% | -0.04% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -29,330 | -100.0% | -0.04% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -29,920 | -100.0% | -0.04% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -31,085 | -100.0% | -0.04% | – | |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -39,789 | -100.0% | -0.05% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.05% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -46,284 | -100.0% | -0.06% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -47,996 | -100.0% | -0.06% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -49,091 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -49,840 | -100.0% | -0.06% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -50,000 | -100.0% | -0.07% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.07% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -54,774 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD | $0 | – | -59,721 | -100.0% | -0.08% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -61,950 | -100.0% | -0.08% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -67,800 | -100.0% | -0.09% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,500 | -100.0% | -0.09% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -35,000 | -100.0% | -0.09% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -71,871 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,702 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,500 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.10% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -79,171 | -100.0% | -0.10% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -80,000 | -100.0% | -0.10% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -99,192 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,500 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -44,119 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,656 | -100.0% | -0.14% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,500 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -39,726 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,000 | -100.0% | -0.18% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -32,253 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,979 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,500 | -100.0% | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,500 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,112 | -100.0% | -0.20% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -58,625 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -18,004 | -100.0% | -0.21% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,000 | -100.0% | -0.21% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,460 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,595 | -100.0% | -0.26% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -288,985 | -100.0% | -0.26% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -49,692 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,500 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,750 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,870 | -100.0% | -0.30% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -80,000 | -100.0% | -0.31% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,734 | -100.0% | -0.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,515 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,000 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,700 | -100.0% | -0.39% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| AFL | Exit | AFLAC INC | $0 | – | -60,000 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.44% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -191,839 | -100.0% | -0.46% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,000 | -100.0% | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,000 | -100.0% | -0.48% | – |
| FNB | Exit | F N B CORP | $0 | – | -350,000 | -100.0% | -0.50% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -187,200 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,828 | -100.0% | -0.53% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -30,000 | -100.0% | -0.54% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -46,780 | -100.0% | -0.56% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -139,789 | -100.0% | -0.60% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -83,848 | -100.0% | -0.61% | – |
| Exit | CADENCE BANK | $0 | – | -215,000 | -100.0% | -0.66% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,019,291 | -100.0% | -0.68% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27,000 | -100.0% | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -46,000 | -100.0% | -0.83% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -187,521 | -100.0% | -0.90% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -55,000 | -100.0% | -1.21% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -320,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.