$682 Million is the total value of Crestline Management, LP's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $190,796,957 | -13.2% | 6,860,732 | -4.2% | 27.96% | -5.9% |
| AVGO | Buy | BROADCOM INC | $15,674,091 | +91.6% | 28,033 | +52.2% | 2.30% | +107.7% |
| NCR | Buy | NCR CORP NEW | $14,321,021 | +49.3% | 611,748 | +21.3% | 2.10% | +62.0% |
| SANA | SANA BIOTECHNOLOGY INC | $13,294,215 | -34.2% | 3,365,624 | 0.0% | 1.95% | -28.6% | |
| ADI | Buy | ANALOG DEVICES INC | $12,388,038 | +347.5% | 75,523 | +280.2% | 1.82% | +385.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,882,466 | +129.2% | 172,082 | +72.1% | 1.60% | +148.4% |
| WCC | Buy | WESCO INTL INC | $10,468,473 | +63.4% | 83,614 | +55.8% | 1.53% | +77.1% |
| Buy | MIRION TECHNOLOGIES INC | $9,915,066 | +18.1% | 1,500,010 | +33.5% | 1.45% | +28.0% | |
| TFC | New | TRUIST FINL CORP | $9,853,870 | – | 229,000 | +100.0% | 1.44% | – |
| Sell | ESAB CORPORATION | $8,987,432 | +28.3% | 191,548 | -8.8% | 1.32% | +39.1% | |
| APG | Sell | API GROUP CORP | $8,840,700 | +37.7% | 470,000 | -2.9% | 1.30% | +49.3% |
| PGR | New | PROGRESSIVE CORP | $8,431,150 | – | 65,000 | +100.0% | 1.24% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,098,197 | – | 246,821 | +100.0% | 1.19% | – |
| RGLD | Sell | ROYAL GOLD INC | $8,043,812 | +19.1% | 71,361 | -0.9% | 1.18% | +29.1% |
| New | RXO INC | $7,845,935 | – | 456,159 | +100.0% | 1.15% | – | |
| ACA | Buy | ARCOSA INC | $7,607,600 | +47.8% | 140,000 | +55.6% | 1.12% | +60.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,310,400 | +134.2% | 120,000 | +50.0% | 1.07% | +153.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,122,199 | +63.2% | 53,270 | +61.4% | 1.04% | +76.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,953,046 | +97.5% | 55,416 | +84.7% | 1.02% | +114.1% |
| CME | New | CME GROUP INC | $6,726,400 | – | 40,000 | +100.0% | 0.99% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,440,898 | +16.2% | 110,897 | +0.8% | 0.94% | +26.0% |
| FNV | Buy | FRANCO NEV CORP | $6,305,376 | +22.1% | 46,200 | +6.9% | 0.92% | +32.4% |
| CCJ | New | CAMECO CORP | $6,295,006 | – | 277,680 | +100.0% | 0.92% | – |
| AMP | New | AMERIPRISE FINL INC | $6,292,165 | – | 20,208 | +100.0% | 0.92% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,281,276 | +4.1% | 120,817 | -15.5% | 0.92% | +12.9% |
| PRMW | New | PRIMO WATER CORPORATION | $6,216,000 | – | 400,000 | +100.0% | 0.91% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,159,239 | +126.6% | 87,676 | +96.9% | 0.90% | +146.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,155,000 | +50.9% | 72,823 | +45.6% | 0.90% | +63.7% |
| MTB | Buy | M & T BK CORP | $6,122,692 | +15.7% | 42,208 | +40.7% | 0.90% | +25.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,974,230 | +27.1% | 90,656 | +29.5% | 0.88% | +38.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,973,132 | +929.9% | 60,820 | +768.9% | 0.88% | +1021.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,963,940 | – | 18,000 | +100.0% | 0.87% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $5,551,760 | +1.0% | 116,000 | 0.0% | 0.81% | +9.6% | |
| WBS | Sell | WEBSTER FINL CORP | $5,487,463 | -22.2% | 115,916 | -25.7% | 0.80% | -15.6% |
| RMBS | Sell | RAMBUS INC DEL | $5,340,046 | +33.5% | 149,080 | -5.2% | 0.78% | +44.7% |
| TS | Sell | TENARIS S Asponsored ads | $5,277,024 | -9.2% | 150,086 | -33.3% | 0.77% | -1.7% |
| MSFT | New | MICROSOFT CORP | $4,997,129 | – | 20,837 | +100.0% | 0.73% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,889,306 | -66.8% | 99,457 | -65.7% | 0.72% | -64.0% |
| Sell | ALGOMA STL GROUP INC | $4,824,620 | -11.3% | 760,981 | -9.9% | 0.71% | -3.8% | |
| VALE | Buy | VALE S Asponsored ads | $4,802,510 | +287.3% | 283,000 | +204.0% | 0.70% | +319.0% |
| ROG | New | ROGERS CORP | $4,773,600 | – | 40,000 | +100.0% | 0.70% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,726,164 | -16.1% | 23,346 | -27.7% | 0.69% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $4,686,607 | -67.3% | 34,562 | -69.9% | 0.69% | -64.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,579,300 | +536.9% | 55,000 | +450.0% | 0.67% | +591.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,532,480 | +321.2% | 60,855 | +289.2% | 0.66% | +357.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,483,486 | -6.4% | 201,505 | -16.9% | 0.66% | +1.5% |
| AXP | New | AMERICAN EXPRESS CO | $4,432,500 | – | 30,000 | +100.0% | 0.65% | – |
| EGHT | New | 8X8 INC NEW | $4,403,337 | – | 1,019,291 | +100.0% | 0.64% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,263,154 | +37.9% | 12,614 | +31.4% | 0.62% | +49.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,137,000 | -53.8% | 25,000 | -58.3% | 0.61% | -50.0% |
| C | New | CITIGROUP INC | $3,985,351 | – | 88,113 | +100.0% | 0.58% | – |
| VMC | New | VULCAN MATLS CO | $3,954,859 | – | 22,585 | +100.0% | 0.58% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,896,000 | – | 200,000 | +100.0% | 0.57% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,883,998 | -24.1% | 59,966 | -25.7% | 0.57% | -17.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,866,044 | +1.2% | 51,417 | 0.0% | 0.57% | +9.9% | |
| DD | New | DUPONT DE NEMOURS INC | $3,832,986 | – | 55,850 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP | $3,827,482 | – | 18,484 | +100.0% | 0.56% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,740,445 | -3.9% | 59,391 | -21.0% | 0.55% | +4.2% |
| New | COHERENT CORP | $3,523,408 | – | 100,382 | +100.0% | 0.52% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $3,515,619 | -3.3% | 35,936 | -10.2% | 0.52% | +4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,422,176 | +34.2% | 12,306 | +1.0% | 0.50% | +45.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,023,976 | -38.4% | 25,204 | -28.0% | 0.44% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,977,534 | -40.7% | 80,387 | -31.3% | 0.44% | -35.8% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,940,019 | – | 110,986 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATLS INC | $2,891,115 | – | 29,689 | +100.0% | 0.42% | – |
| New | APOLLO GLOBAL MGMT INC | $2,870,550 | – | 45,000 | +100.0% | 0.42% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,668,693 | -34.6% | 30,247 | -29.1% | 0.39% | -29.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,399,040 | +91.5% | 48,000 | +92.0% | 0.35% | +108.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,233,019 | -18.7% | 13,345 | -26.0% | 0.33% | -11.9% |
| AON | Sell | AON PLC | $2,216,534 | -72.4% | 7,385 | -75.4% | 0.32% | -70.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,149,284 | – | 33,071 | +100.0% | 0.32% | – |
| PACW | Sell | PACWEST BANCORP DEL | $2,100,132 | -15.5% | 91,509 | -16.8% | 0.31% | -8.3% |
| NVDA | New | NVIDIA CORPORATION | $2,003,287 | – | 13,708 | +100.0% | 0.29% | – |
| BAC | New | BANK AMERICA CORP | $1,987,200 | – | 60,000 | +100.0% | 0.29% | – |
| New | GORES HOLDINGS IX INC | $1,984,000 | – | 200,000 | +100.0% | 0.29% | – | |
| Sell | COREBRIDGE FINL INC | $1,847,165 | -68.7% | 92,082 | -69.3% | 0.27% | -66.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,664,080 | – | 44,000 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,641,130 | – | 11,761 | +100.0% | 0.24% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,634,068 | +7.0% | 64,207 | +1.0% | 0.24% | +16.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,620,788 | +44.2% | 36,365 | -9.1% | 0.24% | +56.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,588,346 | – | 42,998 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $1,546,989 | – | 9,586 | +100.0% | 0.23% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $1,507,500 | -7.1% | 150,000 | -9.1% | 0.22% | +0.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,498,277 | -47.1% | 14,230 | -17.3% | 0.22% | -42.6% |
| FLR | New | FLUOR CORP NEW | $1,428,720 | – | 41,221 | +100.0% | 0.21% | – |
| NTRA | Buy | NATERA INC | $1,394,020 | +112.2% | 34,703 | +131.4% | 0.20% | +129.2% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,232,358 | +32.1% | 32,439 | -12.6% | 0.18% | +43.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,235,299 | – | 6,359 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,150,700 | – | 5,000 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $1,117,109 | – | 5,978 | +100.0% | 0.16% | – |
| Buy | ARTEMIS STRATEGIC INVT CORP | $1,112,586 | +31.8% | 108,545 | +28.7% | 0.16% | +43.0% | |
| FHI | New | FEDERATED HERMES INCcl b | $1,089,300 | – | 30,000 | +100.0% | 0.16% | – |
| Buy | FG MERGER CORP | $1,073,356 | +112.5% | 100,220 | +98.8% | 0.16% | +130.9% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,033,970 | -57.2% | 16,118 | -62.7% | 0.15% | -53.4% |
| DDOG | Sell | DATADOG INC | $1,031,499 | -59.4% | 14,034 | -50.9% | 0.15% | -56.0% |
| New | GSR II METEORA ACQUISITN COR | $1,014,500 | – | 100,000 | +100.0% | 0.15% | – | |
| ALSET CAPITAL ACQUISITION CO | $1,010,000 | +2.1% | 100,000 | 0.0% | 0.15% | +10.4% | ||
| VECO | Sell | VEECO INSTRS INC DEL | $1,008,485 | -21.5% | 54,278 | -22.6% | 0.15% | -14.9% |
| New | DUET ACQUISITION CORP | $1,002,653 | – | 99,371 | +100.0% | 0.15% | – | |
| Sell | FTAC EMERALD ACQUISITION COR | $1,002,000 | -18.3% | 100,000 | -20.0% | 0.15% | -11.4% | |
| Buy | VISCOGLIOSI BROS ACQUISTN CO | $1,000,890 | +102.6% | 99,000 | +98.0% | 0.15% | +119.4% | |
| QRVO | New | QORVO INC | $997,040 | – | 11,000 | +100.0% | 0.15% | – |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $995,000 | -24.0% | 100,000 | -25.9% | 0.15% | -17.5% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $995,500 | +0.4% | 100,000 | -1.4% | 0.15% | +9.0% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $998,000 | -15.1% | 100,000 | -16.7% | 0.15% | -8.2% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $997,000 | +184.0% | 100,000 | +180.0% | 0.15% | +210.6% |
| New | HAWKS ACQUISITION CORPcl a | $999,000 | – | 100,000 | +100.0% | 0.15% | – | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $996,846 | -5.9% | 98,600 | -7.2% | 0.15% | +2.1% | |
| Buy | BILANDER ACQUISITION CORP | $989,000 | +108.6% | 100,000 | +104.5% | 0.14% | +126.6% | |
| Sell | POST HOLDINGS PARTNERING COR | $973,637 | -15.1% | 98,050 | -17.1% | 0.14% | -7.7% | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $970,890 | – | 21,217 | +100.0% | 0.14% | – |
| APPN | New | APPIAN CORPcl a | $952,934 | – | 29,267 | +100.0% | 0.14% | – |
| New | MONTEREY CAP ACQUISITION COR | $951,900 | – | 95,000 | +100.0% | 0.14% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $920,540 | – | 92,100 | +100.0% | 0.14% | – |
| New | CLEAN EARTH ACQUISITIONS COR | $909,000 | – | 90,000 | +100.0% | 0.13% | – | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $899,550 | -32.8% | 90,000 | -34.1% | 0.13% | -27.1% |
| ALCC | Buy | ALTC ACQUISITION CORP | $896,768 | +181.1% | 90,400 | +176.6% | 0.13% | +204.7% |
| Buy | JUPITER ACQUISITION CORPcl a | $891,900 | +101.3% | 90,000 | +96.5% | 0.13% | +118.3% | |
| STM | New | STMICROELECTRONICS N Vny registry | $867,303 | – | 24,383 | +100.0% | 0.13% | – |
| New | HEALTHWELL ACQUISITION CORP | $843,200 | – | 85,000 | +100.0% | 0.12% | – | |
| New | EG ACQUISITION CORP | $847,450 | – | 85,000 | +100.0% | 0.12% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $821,500 | -41.7% | 25,000 | -50.0% | 0.12% | -37.2% |
| Buy | FEUTUNE LIGHT ACQUISITION CO | $815,848 | +283.0% | 80,300 | +277.0% | 0.12% | +313.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $806,641 | -92.3% | 19,536 | -92.5% | 0.12% | -91.6% |
| New | ACRI CAPITAL ACQUISITION COR | $788,480 | – | 77,000 | +100.0% | 0.12% | – | |
| Buy | CONCORD ACQUISITION CORP II | $789,215 | +541.6% | 79,358 | +526.7% | 0.12% | +582.4% | |
| HUBS | Sell | HUBSPOT INC | $768,218 | -57.0% | 2,657 | -59.8% | 0.11% | -53.1% |
| BILL | Sell | BILL COM HLDGS INC | $762,720 | -70.4% | 7,000 | -64.1% | 0.11% | -67.9% |
| New | GRAF ACQUISITION CORP IV | $756,200 | – | 76,000 | +100.0% | 0.11% | – | |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $760,189 | +90.0% | 75,716 | +84.4% | 0.11% | +105.6% | |
| NET | New | CLOUDFLARE INC | $749,717 | – | 16,583 | +100.0% | 0.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $724,778 | – | 2,248 | +100.0% | 0.11% | – |
| New | TOAST INCcl a | $688,710 | – | 38,198 | +100.0% | 0.10% | – | |
| Buy | MOBIV ACQUISITION CORP | $684,654 | +235.6% | 64,651 | +223.3% | 0.10% | +257.1% | |
| SMAR | New | SMARTSHEET INC | $674,001 | – | 17,124 | +100.0% | 0.10% | – |
| New | SOUTHPORT ACQUISITION CORP | $627,465 | – | 61,637 | +100.0% | 0.09% | – | |
| Sell | MCLAREN TECHNOLOGY ACQ CORP | $617,705 | -38.7% | 60,500 | -39.5% | 0.09% | -33.1% | |
| PEGA | New | PEGASYSTEMS INC | $500,109 | – | 14,606 | +100.0% | 0.07% | – |
| Sell | GOLDENSTONE ACQUISITION LTD | $485,225 | -22.2% | 47,478 | -24.4% | 0.07% | -15.5% | |
| New | HEARTLAND MEDIA ACQUISITION | $475,956 | – | 46,800 | +100.0% | 0.07% | – | |
| DUNE | DUNE ACQUISITION CORP | $475,500 | -3.0% | 50,000 | 0.0% | 0.07% | +6.1% | |
| IFRA | New | ISHARES TRus infrastruc | $476,275 | – | 13,135 | +100.0% | 0.07% | – |
| KEX | Sell | KIRBY CORP | $447,039 | -79.0% | 6,947 | -80.2% | 0.07% | -77.1% |
| New | PONO CAP TWO INC | $410,000 | – | 40,000 | +100.0% | 0.06% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $412,000 | – | 40,000 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP I | $411,885 | – | 40,500 | +100.0% | 0.06% | – | |
| Sell | GITLAB INC | $404,643 | -84.0% | 8,905 | -82.0% | 0.06% | -82.7% | |
| S | Sell | SENTINELONE INCcl a | $397,650 | -80.4% | 27,255 | -65.6% | 0.06% | -78.8% |
| ASAN | New | ASANA INCcl a | $318,252 | – | 23,112 | +100.0% | 0.05% | – |
| WETF | Buy | WISDOMTREE INC | $312,846 | +28.2% | 57,403 | +10.0% | 0.05% | +39.4% |
| New | QOMOLANGMA ACQUISITION CORP | $305,915 | – | 30,500 | +100.0% | 0.04% | – | |
| Buy | BANNER ACQUISITION CORP | $301,321 | +71.2% | 29,893 | +68.5% | 0.04% | +83.3% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $251,125 | – | 25,000 | +100.0% | 0.04% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $248,700 | – | 24,995 | +100.0% | 0.04% | – | |
| New | BANYAN ACQUISITION CORPORATI | $248,522 | – | 24,341 | +100.0% | 0.04% | – | |
| New | M3 BRIGADE ACQUISITION III | $202,800 | – | 20,000 | +100.0% | 0.03% | – | |
| CABA | Buy | CABALETTA BIO INC | $204,490 | +1360.6% | 22,107 | +1.0% | 0.03% | +1400.0% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $153,300 | – | 15,000 | +100.0% | 0.02% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $150,750 | – | 15,000 | +100.0% | 0.02% | – | |
| New | NUBIA BRAND INTERNATIONAL CO | $142,992 | – | 13,314 | +100.0% | 0.02% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO | $131,313 | -26.6% | 12,950 | -28.1% | 0.02% | -20.8% | |
| SLAC | Sell | SOCIAL LEVERAGE ACQUISN CORP | $124,340 | -87.0% | 12,434 | -87.2% | 0.02% | -86.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $120,538 | +79.9% | 28,496 | +1.0% | 0.02% | +100.0% |
| New | GLOBAL STAR ACQUISITION INC | $102,910 | – | 10,179 | +100.0% | 0.02% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $99,900 | – | 10,000 | +100.0% | 0.02% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -20,594 | -100.0% | -0.03% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -20,486 | -100.0% | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -22,226 | -100.0% | -0.03% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -21,300 | -100.0% | -0.03% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -26,071 | -100.0% | -0.04% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -27,477 | -100.0% | -0.04% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -29,385 | -100.0% | -0.04% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -35,000 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -754 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -37,384 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,750 | -100.0% | -0.05% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -39,200 | -100.0% | -0.05% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -39,668 | -100.0% | -0.05% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -40,000 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -40,000 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,367 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,845 | -100.0% | -0.05% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -44,000 | -100.0% | -0.06% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -45,269 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,611 | -100.0% | -0.06% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -45,724 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -8,500 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,000 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,674 | -100.0% | -0.07% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -49,992 | -100.0% | -0.07% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -49,995 | -100.0% | -0.07% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -50,992 | -100.0% | -0.07% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -51,300 | -100.0% | -0.07% | – |
| Exit | AVALON ACQUISITION INC | $0 | – | -52,000 | -100.0% | -0.07% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -50,950 | -100.0% | -0.07% | – |
| Exit | NEWHOLD INVESTMENT CORP II | $0 | – | -54,155 | -100.0% | -0.07% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,500 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -72,400 | -100.0% | -0.10% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -73,481 | -100.0% | -0.10% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -49,416 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -80,608 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -50,000 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -89,915 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,851 | -100.0% | -0.12% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -94,069 | -100.0% | -0.13% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -96,401 | -100.0% | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,417 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,501 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -111,445 | -100.0% | -0.15% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -114,696 | -100.0% | -0.15% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,500 | -100.0% | -0.16% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -157,995 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,000 | -100.0% | -0.24% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,890 | -100.0% | -0.26% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -47,030 | -100.0% | -0.27% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,457 | -100.0% | -0.28% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -124,000 | -100.0% | -0.29% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -36,000 | -100.0% | -0.30% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -56,495 | -100.0% | -0.32% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -42,523 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,931 | -100.0% | -0.33% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -250,000 | -100.0% | -0.35% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,000 | -100.0% | -0.36% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -275,000 | -100.0% | -0.37% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -24,000 | -100.0% | -0.42% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -78,000 | -100.0% | -0.44% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,887 | -100.0% | -0.45% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -54,938 | -100.0% | -0.48% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,265 | -100.0% | -0.52% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -225,000 | -100.0% | -0.61% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,000 | -100.0% | -0.65% | – |
| TEN | Exit | TENNECO INC | $0 | – | -281,762 | -100.0% | -0.66% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -89,000 | -100.0% | -0.66% | – |
| MET | Exit | METLIFE INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -100,000 | -100.0% | -0.90% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,009 | -100.0% | -0.99% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -750,000 | -100.0% | -1.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -180,995 | -100.0% | -1.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -240,000 | -100.0% | -1.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -150,000 | -100.0% | -1.44% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -279,485 | -100.0% | -1.51% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -345,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.