$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANA | SANA BIOTECHNOLOGY INC | $20,194,000 | -6.7% | 3,365,624 | 0.0% | 2.73% | -3.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $5,498,000 | -2.2% | 116,000 | 0.0% | 0.74% | +1.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,819,000 | -2.6% | 51,417 | 0.0% | 0.52% | +0.8% | |
| CLAS | CLASS ACCELERATION CORP | $2,717,000 | +0.6% | 275,000 | 0.0% | 0.37% | +4.3% | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $2,583,000 | +1.1% | 250,000 | 0.0% | 0.35% | +4.8% | |
| DRI | DARDEN RESTAURANTS INC | $1,074,000 | +11.6% | 8,500 | 0.0% | 0.14% | +15.1% | |
| LFTR | LEFTERIS ACQUISITION CORP | $941,000 | +1.0% | 94,069 | 0.0% | 0.13% | +4.1% | |
| EVOJ | EVO ACQUISITION CORP | $792,000 | +0.5% | 80,608 | 0.0% | 0.11% | +3.9% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $523,000 | +1.0% | 50,950 | 0.0% | 0.07% | +4.4% | |
| IGNY | IGNYTE ACQUISITION CORP | $457,000 | +1.3% | 45,724 | 0.0% | 0.06% | +5.1% | |
| GAPA | G&P ACQUISITION CORP | $373,000 | +0.3% | 37,384 | 0.0% | 0.05% | +2.0% | |
| WETF | WISDOMTREE INVTS INC | $244,000 | -7.6% | 52,168 | 0.0% | 0.03% | -2.9% | |
| VISION SENSING ACQUISITION C | $152,000 | +1.3% | 15,000 | 0.0% | 0.02% | +5.0% | ||
| ASAQ | ATLANTIC AVE ACQUISITION COR | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | +7.7% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $67,000 | -16.2% | 28,205 | 0.0% | 0.01% | -10.0% | |
| CABA | CABALETTA BIO INC | $14,000 | -39.1% | 21,881 | 0.0% | 0.00% | -33.3% |
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.