Crystalline Management Inc. - Q3 2023 holdings

$139 Million is the total value of Crystalline Management Inc.'s 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.5% .

 Value Shares↓ Weighting
DEN NewDENBURY INC$9,839,518100,393
+100.0%
7.07%
NEWR NewNEW RELIC INC$8,228,08296,100
+100.0%
5.91%
HYG NewISHARES TRput$7,601,679140,000
+100.0%
5.46%
SellPENN ENTERTAINMENT INCnote 2.750% 5/1$7,415,093
-15.2%
6,033,000
-14.2%
5.32%
-14.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$6,345,018
+54.2%
54,845
+37.1%
4.56%
+56.5%
ATVI NewACTIVISION BLIZZARD INC$4,681,50050,000
+100.0%
3.36%
NewENPHYS ACQUISITION CORP$4,200,000400,000
+100.0%
3.02%
LBTYA NewLIBERTY GLOBAL PLC$3,828,289223,615
+100.0%
2.75%
SellPATRIA LATIN AMRCN OPPRNTY A$3,626,700
-3.5%
330,000
-5.7%
2.60%
-2.1%
NewRAPID7 INCnote 0.250% 3/1$3,394,0983,975,000
+100.0%
2.44%
NewALTAIR ENGR INCnote 1.750% 6/1$3,192,8483,000,000
+100.0%
2.29%
 PONO CAP TWO INC$3,106,425
+3.7%
291,0000.0%2.23%
+5.3%
NewSOVOS BRANDS INC$2,921,217129,544
+100.0%
2.10%
EMAN BuyEMAGIN CORP$2,901,382
+111.0%
1,457,981
+109.9%
2.08%
+114.1%
CTG NewCOMPUTER TASK GROUP INC$2,625,431254,156
+100.0%
1.88%
NewKALEYRA INC$2,453,288338,852
+100.0%
1.76%
TRHC NewTABULA RASA HEALTHCARE INC$2,307,893223,850
+100.0%
1.66%
DISH NewDISH NETWORK CORPORATIONcl a$2,203,131375,961
+100.0%
1.58%
 DISTOKEN ACQUISITION CORPordinary shares$2,098,000
+1.5%
200,0000.0%1.51%
+3.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$2,093,395
+273.7%
70,154
+270.9%
1.50%
+279.5%
 BANNIX ACQUISITION CORP$2,088,450
+2.2%
195,0000.0%1.50%
+3.7%
MBAC  M3 BRIGADE ACQUISITION II CO$2,047,724
+1.7%
196,6130.0%1.47%
+3.2%
SellAROGO CAPITAL ACQUISITION CO$1,970,674
-6.3%
184,693
-7.7%
1.42%
-5.0%
QFTA  QUANTUM FINTECH ACQUISTIN CO$1,897,038
+2.5%
178,1240.0%1.36%
+4.0%
NewBLUE APRON HLDGS INC$1,890,925146,868
+100.0%
1.36%
CPRI NewCAPRI HOLDINGS LIMITED$1,841,35035,000
+100.0%
1.32%
MDWT BuyMIDWEST HLDG INC$1,674,515
+55.3%
64,035
+56.3%
1.20%
+57.5%
NewINTEGRATED RAIL AND RES ACQ$1,656,883152,287
+100.0%
1.19%
NewSEAPORT GLOBAL ACQUISITION I$1,606,500150,000
+100.0%
1.15%
LCAA  L CATTERTON ASIA ACQUISITION$1,600,500
+2.0%
150,0000.0%1.15%
+3.5%
 POWER & DIGITAL INFRASTRUCTU$1,596,000
+2.3%
150,0000.0%1.15%
+3.8%
 ZALATORIS ACQUISITION CORP$1,581,000
+1.8%
150,0000.0%1.14%
+3.3%
OCAX  OCA ACQUISITION CORP$1,577,372
+1.3%
148,1100.0%1.13%
+2.8%
BuyACRI CAPITAL ACQUISITION COR$1,424,150
+64.4%
130,000
+62.5%
1.02%
+66.9%
BuyGLOBAL STAR ACQUISITION INC$1,417,748
+62.7%
133,247
+60.1%
1.02%
+65.0%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$1,307,12887,200
+100.0%
0.94%
BLI BuyPHENOMEX INC$1,209,691
+20316.7%
1,211,994
+9923.1%
0.87%
+21625.0%
NewAP ACQUISITION CORP$1,098,500100,000
+100.0%
0.79%
PLM NewPOLYMET MNG CORP$1,096,907527,359
+100.0%
0.79%
 A SPAC II ACQUISITION CORP$1,093,500
+3.6%
100,0000.0%0.78%
+5.1%
 YOTTA ACQUISITION CORPORATIO$1,062,000
+1.3%
100,0000.0%0.76%
+2.8%
 COMPASS DIGITAL ACQUISITN COclass a ord$1,054,000
+1.8%
100,0000.0%0.76%
+3.3%
NBST  NEWBURY STREET ACQUISITN COR$1,050,000
+1.2%
100,0000.0%0.75%
+2.6%
SellROTH CH ACQUISITION COclass a ord$1,046,171
-49.9%
96,644
-50.9%
0.75%
-49.2%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,025,00020,000
+100.0%
0.74%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$1,024,228361,918
+100.0%
0.74%
SellARTEMIS STRATEGIC INVT CORP$912,705
-76.1%
85,700
-76.2%
0.66%
-75.8%
 CETUS CAP ACQUISITION CORP$889,100
+1.7%
85,0000.0%0.64%
+3.1%
 OSISKO DEVELOPMENT CORP$840,056
-35.8%
214,3000.0%0.60%
-35.0%
HCCI NewHERITAGE CRYSTAL CLEAN INC$827,86418,255
+100.0%
0.59%
 MOBIV ACQUISITION CORP$801,761
+1.1%
75,0010.0%0.58%
+2.7%
HT NewHERSHA HOSPITALITY TR$726,20973,652
+100.0%
0.52%
ARCE NewARCO PLATFORM LTD$689,00050,000
+100.0%
0.50%
ICPT NewINTERCEPT PHARMACEUTICALS IN$689,26237,177
+100.0%
0.50%
 ALSET CAPITAL ACQUISITION CO$634,436
+0.2%
60,3650.0%0.46%
+1.8%
NewKEEN VISION ACQUISITION CORPunit 99/99/9999$616,20060,000
+100.0%
0.44%
PAAS  PAN AMERN SILVER CORP$579,200
-0.7%
40,0000.0%0.42%
+0.7%
 MOUNTAIN & CO I ACQUISITN COclass a ord$551,809
+2.3%
49,4010.0%0.40%
+3.7%
CD BuyCHINDATA GROUP HLDGS LTDads$542,571
+176.5%
65,370
+138.5%
0.39%
+180.6%
SellINFINITE ACQUISITION CORP$539,000
-49.0%
50,000
-50.0%
0.39%
-48.3%
PFSW NewPFSWEB INC$516,35869,403
+100.0%
0.37%
NXGN NewNEXTGEN HEALTHCARE INCcall$512,10829,300
+100.0%
0.37%
 OAK WOODS ACQUISITION CORPunit 03/23/2028$504,900
+7.1%
45,0000.0%0.36%
+8.7%
 LF CAPITAL ACQUISITION CORP$489,150
+1.8%
45,0000.0%0.35%
+3.2%
 EMBRACE CHANGE ACQUISITN CORunit 03/17/2027$421,800
+6.2%
37,0000.0%0.30%
+7.8%
 FOUR LEAF ACQUISITION CORPunit 03/15/2028$421,200
+1.2%
40,0000.0%0.30%
+2.4%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$396,800
+12.8%
20,0000.0%0.28%
+14.5%
New99 ACQUISITION GROUP INCunit 99/99/9999$362,60035,000
+100.0%
0.26%
ABCM NewABCAM PLCads$339,45015,000
+100.0%
0.24%
 AP ACQUISITION CORPunit 99/99/9999$339,000
+1.5%
30,0000.0%0.24%
+3.0%
ZYNE NewZYNERBA PHARMACEUTICALS INC$294,292230,817
+100.0%
0.21%
 INVESTCORP EUROPE ACQUISITIOunit 12/15/2026$280,125
+4.0%
25,0000.0%0.20%
+5.2%
 CLOVER LEAF CAPITAL CORP$271,247
-1.8%
23,6690.0%0.20%0.0%
NewHAYMAKER ACQUISITION CORP IVunit 99/99/9999$261,25025,000
+100.0%
0.19%
 INFLECTION PT ACQUISITN CRPunit 08/29/2031$259,000
+2.4%
25,0000.0%0.19%
+3.9%
 ISRAEL ACQUISITIONS CORPunit 12/12/2027$213,300
+1.1%
20,0000.0%0.15%
+2.7%
 ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027$109,250
+6.6%
10,0000.0%0.08%
+6.8%
LCA NewLANDCADIA HOLDINGS IV INC$107,32610,300
+100.0%
0.08%
NewAMC ENTMT HLDGS INCcl a new$95,00111,890
+100.0%
0.07%
 DISTOKEN ACQUISITION CORPright 99/99/9999$38,000
-8.0%
200,0000.0%0.03%
-6.9%
 BANNIX ACQUISITION CORPright 07/31/2026$21,165
+57.6%
85,0000.0%0.02%
+50.0%
 SOUTHLAND HLDGS INC*w exp 02/14/202$20,990
-34.5%
30,5000.0%0.02%
-34.8%
 CETUS CAP ACQUISITION CORPright 03/31/2024$19,082
-10.2%
85,0000.0%0.01%
-6.7%
 OSISKO DEVELOPMENT CORP*w exp 12/01/202$17,093
-62.5%
379,0000.0%0.01%
-62.5%
 CSLM ACQUISITION CORPright 07/01/2023$12,000
-32.1%
150,0000.0%0.01%
-30.8%
 GLOBAL STAR ACQUISITION INCright 06/21/2024$11,600
+12.8%
80,0000.0%0.01%
+14.3%
SellA SPAC II ACQUISITION CORPright 10/15/2026$9,5000.0%50,000
-50.0%
0.01%0.0%
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$7,525
+126.0%
50,0000.0%0.01%
+150.0%
 BANYAN ACQUISITION CORPORATI*w exp 09/30/202$6,353
-17.5%
35,0000.0%0.01%0.0%
 MOBIV ACQUISITION CORP*w exp 07/31/202$5,250
+92.6%
75,0000.0%0.00%
+100.0%
 DISTOKEN ACQUISITION CORP*w exp 11/30/202$6,000
-19.7%
200,0000.0%0.00%
-20.0%
 PONO CAP TWO INC*w exp 07/31/202$4,792
+0.7%
80,0000.0%0.00%0.0%
 BENEFICIENT*w exp 06/07/202$3,321
-18.9%
86,2500.0%0.00%
-33.3%
 MONEYLION INC*w exp 09/22/202$3,418
+48.6%
74,3000.0%0.00%0.0%
 GLOBAL STAR ACQUISITION INC*w exp 07/15/202$2,220
-20.1%
80,0000.0%0.00%0.0%
NewCOMPLETE SOLARIA INC*w exp 07/31/202$2,28913,975
+100.0%
0.00%
 CSLM ACQUISITION CORP*w exp 06/01/202$2,625
+33.3%
75,0000.0%0.00%
+100.0%
 CETUS CAP ACQUISITION CORP*w exp 01/31/202$2,550
-70.0%
85,0000.0%0.00%
-66.7%
BITEWS  BITE ACQUISITION CORP*w exp 02/12/203$2,250
-25.7%
37,5000.0%0.00%0.0%
 BANNIX ACQUISITION CORP*w exp 07/31/202$2,125
-37.5%
85,0000.0%0.00%0.0%
 ONYX ACQUISITION CO I*w exp 11/30/202$2,175
-11.6%
50,0000.0%0.00%0.0%
 OXUS ACQUISITION CORP*w exp 99/99/999$3,449
+161.3%
23,0000.0%0.00%
+100.0%
 C5 ACQUISITION CORPORATION*w exp 12/31/202$742
-24.9%
20,0000.0%0.00%0.0%
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$1,190
+80.3%
50,0000.0%0.00%
 CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$853
+3.4%
20,0000.0%0.00%0.0%
 INFINT ACQUISITION CORP*w exp 99/99/999$1,882
-27.9%
50,0000.0%0.00%
-50.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$1,699
-12.6%
24,3000.0%0.00%0.0%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$800
-10.6%
50,0000.0%0.00%0.0%
 MOOLEC SCIENCE SA*w exp 12/30/202$1,170
-41.4%
25,0000.0%0.00%0.0%
 HCM ACQUISITION CO*w exp 01/20/202$860
-34.5%
50,0000.0%0.00%0.0%
 A SPAC II ACQUISITION CORP*w exp 10/15/202$1,377
+82.4%
50,0000.0%0.00%0.0%
 INFINITE ACQUISITION CORP*w exp 11/23/202$1,999
-69.9%
49,9750.0%0.00%
-80.0%
 JUPITER ACQUISITION CORP*w exp 08/17/202$1,753
+72.7%
50,0000.0%0.00%0.0%
 ANGHAMI INC*w exp 02/03/202$1,074
-14.8%
36,4000.0%0.00%0.0%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$959
-20.0%
23,9830.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP*w exp 10/15/202$811
-10.3%
17,2500.0%0.00%0.0%
 OPY ACQUISITION CORP I*w exp 09/22/202$1,385
-67.4%
50,0000.0%0.00%
-66.7%
 NOGIN INC*w exp 08/26/202$410
+27.7%
20,6000.0%0.00%
 LF CAPITAL ACQUISITION CORP*w exp 02/19/202$46
-93.3%
12,5000.0%0.00%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$554
+15.4%
20,0000.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$620
-13.0%
23,8400.0%0.00%
-100.0%
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$415
-61.8%
12,5000.0%0.00%
-100.0%
 AGILETHOUGHT INC*w exp 08/23/202$139
-77.3%
14,0000.0%0.00%
ExitICONIC SPORTS ACQUISITION CO*w exp 10/12/202$0-25,000
-100.0%
-0.00%
FACTWS ExitFREEDOM ACQUISITION I CORP*w exp 03/02/202$0-13,975
-100.0%
-0.00%
ExitAMBIPAR EMERGENCY RESPONSE*w exp 99/99/999$0-10,000
-100.0%
-0.00%
ExitCOMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$0-33,333
-100.0%
-0.00%
ExitREUNION NEUROSCIENCE INC$0-151,253
-100.0%
-0.12%
HMPT ExitHOME PT CAPITAL INCORPORATED$0-87,624
-100.0%
-0.14%
ExitGREENLIGHT BIOSCIENCS HLDS P$0-775,000
-100.0%
-0.16%
ExitBERKSHIRE GREY INC$0-200,000
-100.0%
-0.20%
MRTX ExitMIRATI THERAPEUTICS INC$0-10,000
-100.0%
-0.26%
TLT ExitISHARES TR20 yr tr bd etf$0-3,700
-100.0%
-0.27%
ExitSTAR HLDGS$0-29,975
-100.0%
-0.31%
FRG ExitFRANCHISE GROUP INC$0-25,000
-100.0%
-0.51%
ExitELLIOTT OPPORTUNITY II CORP$0-75,000
-100.0%
-0.55%
ExitDICE THERAPEUTICS INC$0-20,000
-100.0%
-0.66%
FOCS ExitFOCUS FINL PARTNERS INC$0-18,133
-100.0%
-0.67%
BOAC ExitBLUESCAPE OPPORTUNITIES ACQU$0-95,979
-100.0%
-0.68%
SGEN ExitSEAGEN INC$0-5,000
-100.0%
-0.68%
FHN ExitFIRST HORIZON CORPORATION$0-90,000
-100.0%
-0.72%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-1,063,056
-100.0%
-0.72%
FACT ExitFREEDOM ACQUISITION I CORP$0-100,305
-100.0%
-0.75%
SIRI ExitSIRIUS XM HOLDINGS INC$0-247,923
-100.0%
-0.80%
WTT ExitWIRELESS TELECOM GROUP INC$0-626,771
-100.0%
-0.93%
ExitM3 BRIGADE ACQUISITION III$0-140,130
-100.0%
-1.04%
TESS ExitTESSCO TECHNOLOGIES INC$0-196,734
-100.0%
-1.25%
ABST ExitABSOLUTE SOFTWARE CORP$0-155,949
-100.0%
-1.26%
USX ExitU S XPRESS ENTERPRISES INC$0-327,955
-100.0%
-1.42%
ExitFORGEROCK INCcl a$0-100,000
-100.0%
-1.45%
ARNC ExitARCONIC CORPORATION$0-69,900
-100.0%
-1.46%
MLVF ExitMALVERN BANCORP INC$0-133,865
-100.0%
-1.49%
ExitMURPHY CANYON ACQUISITION CO$0-231,661
-100.0%
-1.75%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-650,000
-100.0%
-1.77%
CLBR ExitCOLOMBIER ACQUISITION CORPcl a$0-261,058
-100.0%
-1.90%
SYNH ExitSYNEOS HEALTH INCcl a$0-65,000
-100.0%
-1.94%
ExitINNOVIVA INCnote 2.500% 8/1$0-3,000,000
-100.0%
-2.11%
PBRA ExitPETROLEO BRASILEIRO SA PETROsp adr non vtg$0-279,300
-100.0%
-2.44%
NUVA ExitNUVASIVE INC$0-87,056
-100.0%
-2.56%
ExitBLOCK INCnote 0.125% 3/0$0-4,000,000
-100.0%
-2.68%
DSEY ExitDIVERSEY HLDGS LTD$0-452,101
-100.0%
-2.68%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-289,757
-100.0%
-3.06%
ISEE ExitIVERIC BIO INC$0-155,000
-100.0%
-4.32%
ExitPERMIAN RESOURCES CORPnote 3.250% 4/0$0-4,150,000
-100.0%
-5.66%
UNVR ExitUNIVAR SOLUTIONS INC$0-225,400
-100.0%
-5.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PENN ENTERTAINMENT INC4Q3 20236.2%
HORIZON THERAPEUTICS PUB L4Q3 20234.6%
QUANTUM FINTECH ACQUISTIN CO4Q3 20231.9%
POWER & DIGITAL INFRASTRUCTU4Q3 20231.8%
ARTEMIS STRATEGIC INVT CORP4Q3 20232.7%
BANNIX ACQUISITION CORP4Q3 20231.5%
OCA ACQUISITION CORP4Q3 20231.1%
INFINITE ACQUISITION CORP4Q3 20230.8%
MOUNTAIN & CO I ACQUISITN CO4Q3 20230.8%
EMBRACE CHANGE ACQUISITN COR4Q3 20230.3%

View Crystalline Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-03-13

View Crystalline Management Inc.'s complete filings history.

Export Crystalline Management Inc.'s holdings