$199 Million is the total value of Crystalline Management Inc.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UMPQ | New | UMPQUA HLDGS CORP | $9,590,912 | – | 537,306 | +100.0% | 4.82% | – |
New | NOVAVAX INCnote 3.750% 2/0 | $9,100,452 | – | 9,137,000 | +100.0% | 4.58% | – | |
VIVO | New | MERIDIAN BIOSCIENCE INC | $8,118,284 | – | 244,453 | +100.0% | 4.08% | – |
New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $7,728,175 | – | 4,550,000 | +100.0% | 3.89% | – | |
New | GLAUKOS CORPnote 2.750% 6/1 | $6,975,000 | – | 6,000,000 | +100.0% | 3.51% | – | |
IRBT | New | IROBOT CORP | $6,738,200 | – | 140,000 | +100.0% | 3.39% | – |
New | BLOCK INCnote 0.125% 3/0 | $6,693,750 | – | 7,000,000 | +100.0% | 3.37% | – | |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,507,710 | – | 6,700,000 | +100.0% | 3.27% | – | |
COUP | New | COUPA SOFTWARE INC | $6,130,212 | – | 77,431 | +100.0% | 3.08% | – |
New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,824,500 | – | 5,500,000 | +100.0% | 2.93% | – | |
SWIR | New | SIERRA WIRELESS INC | $5,749,732 | – | 198,335 | +100.0% | 2.89% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $5,121,000 | – | 45,000 | +100.0% | 2.58% | – |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,091,005 | – | 50,506 | +100.0% | 2.56% | – |
FHN | New | FIRST HORIZON CORPORATION | $4,781,101 | – | 195,147 | +100.0% | 2.40% | – |
New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $4,437,000 | – | 3,000,000 | +100.0% | 2.23% | – | |
New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,428,148 | – | 4,146,000 | +100.0% | 2.23% | – | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $4,010,000 | – | 2,000,000 | +100.0% | 2.02% | – | |
MGI | New | MONEYGRAM INTL INC | $3,939,261 | – | 361,732 | +100.0% | 1.98% | – |
STOR | New | STORE CAP CORP | $3,686,900 | – | 115,000 | +100.0% | 1.85% | – |
AUY | New | YAMANA GOLD INC | $3,623,434 | – | 652,871 | +100.0% | 1.82% | – |
EURN | New | EURONAV NV | $3,508,349 | – | 205,889 | +100.0% | 1.76% | – |
ATCO | New | ATLAS CORPshares | $3,262,818 | – | 212,700 | +100.0% | 1.64% | – |
New | INNOVIVA INCnote 2.500% 8/1 | $3,070,500 | – | 3,000,000 | +100.0% | 1.54% | – | |
New | AVALON ACQUISITION INC | $2,716,250 | – | 265,000 | +100.0% | 1.37% | – | |
New | MCLAREN TECHNOLOGY ACQ CORP | $2,607,920 | – | 255,428 | +100.0% | 1.31% | – | |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,602,146 | – | 258,920 | +100.0% | 1.31% | – |
New | POWER & DIGITAL INFRASTRUCTU | $2,517,500 | – | 250,000 | +100.0% | 1.27% | – | |
MLVF | New | MALVERN BANCORP INC | $2,376,104 | – | 133,865 | +100.0% | 1.20% | – |
FSTX | New | F-STAR THERAPEUTICS INC | $2,370,000 | – | 375,000 | +100.0% | 1.19% | – |
EVOP | New | EVO PMTS INC | $2,349,545 | – | 69,431 | +100.0% | 1.18% | – |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $2,211,000 | – | 220,000 | +100.0% | 1.11% | – |
OCAX | New | OCA ACQUISITION CORP | $2,168,521 | – | 211,151 | +100.0% | 1.09% | – |
New | IMAGO BIOSCIENCES INC | $1,621,345 | – | 45,100 | +100.0% | 0.82% | – | |
KNBE | New | KNOWBE4 INCcl a | $1,511,580 | – | 61,000 | +100.0% | 0.76% | – |
STAR | New | ISTAR INC | $1,506,124 | – | 197,395 | +100.0% | 0.76% | – |
SGFY | New | SIGNIFY HEALTH INC | $1,315,150 | – | 45,888 | +100.0% | 0.66% | – |
AIMC | New | ALTRA INDL MOTION CORP | $1,258,455 | – | 21,062 | +100.0% | 0.63% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,152,106 | – | 108,179 | +100.0% | 0.58% | – |
New | FORGEROCK INCcl a | $1,138,500 | – | 50,000 | +100.0% | 0.57% | – | |
New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,071,000 | – | 100,000 | +100.0% | 0.54% | – | |
New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,038,500 | – | 100,000 | +100.0% | 0.52% | – | |
New | JUPITER ACQUISITION CORPunit 09/11/2027 | $1,031,500 | – | 100,000 | +100.0% | 0.52% | – | |
New | ONYX ACQUISITION CO I | $1,032,000 | – | 100,000 | +100.0% | 0.52% | – | |
New | AXIOS SUSTAINABLE GRW ACQ CO | $1,031,030 | – | 100,100 | +100.0% | 0.52% | – | |
New | NEWCOURT ACQUISITION CORP | $1,028,000 | – | 100,000 | +100.0% | 0.52% | – | |
New | HCM ACQUISITION CO | $1,026,000 | – | 100,000 | +100.0% | 0.52% | – | |
New | STONEBRIDGE ACQUISITION CORP | $1,027,000 | – | 100,000 | +100.0% | 0.52% | – | |
New | INFINITE ACQUISITION CORP | $1,025,000 | – | 100,000 | +100.0% | 0.52% | – | |
New | BANYAN ACQUISITION CORPORATI | $1,021,000 | – | 100,000 | +100.0% | 0.51% | – | |
NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,011,000 | – | 100,000 | +100.0% | 0.51% | – |
New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $1,007,000 | – | 100,000 | +100.0% | 0.51% | – | |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $999,500 | – | 100,000 | +100.0% | 0.50% | – |
JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $970,822 | – | 95,932 | +100.0% | 0.49% | – |
New | ARTEMIS STRATEGIC INVT CORP | $926,047 | – | 90,700 | +100.0% | 0.47% | – | |
New | MURPHY CANYON ACQUISITION CO | $880,772 | – | 85,929 | +100.0% | 0.44% | – | |
New | BANNIX ACQUISITION CORP | $864,450 | – | 85,000 | +100.0% | 0.44% | – | |
SPNE | New | SEASPINE HLDGS CORP | $864,551 | – | 103,539 | +100.0% | 0.44% | – |
New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $851,600 | – | 80,000 | +100.0% | 0.43% | – | |
New | PONO CAP TWO INCunit 07/31/2027 | $821,200 | – | 80,000 | +100.0% | 0.41% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $810,752 | – | 2,120 | +100.0% | 0.41% | – |
New | MOBIV ACQUISITION CORPunit 07/31/2027 | $768,000 | – | 75,000 | +100.0% | 0.39% | – | |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $756,750 | – | 75,000 | +100.0% | 0.38% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $751,950 | – | 45,000 | +100.0% | 0.38% | – |
SJI | New | SOUTH JERSEY INDS INC | $695,713 | – | 19,581 | +100.0% | 0.35% | – |
VVNT | New | VIVINT SMART HOME INC | $662,604 | – | 55,681 | +100.0% | 0.33% | – |
New | LEGATO MERGER CORP IIunit 09/01/2026 | $655,750 | – | 61,000 | +100.0% | 0.33% | – | |
FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $565,734 | – | 55,902 | +100.0% | 0.28% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $534,131 | – | 27,490 | +100.0% | 0.27% | – |
New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.26% | – | |
New | TALON 1 ACQUISITION CORPclass a ord | $518,500 | – | 50,000 | +100.0% | 0.26% | – | |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $508,000 | – | 50,000 | +100.0% | 0.26% | – | |
KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $503,165 | – | 50,000 | +100.0% | 0.25% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $502,000 | – | 50,000 | +100.0% | 0.25% | – |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $498,500 | – | 50,000 | +100.0% | 0.25% | – |
QUMU | New | QUMU CORP | $474,152 | – | 530,549 | +100.0% | 0.24% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $453,100 | – | 10,000 | +100.0% | 0.23% | – |
New | USERTESTING INC | $435,610 | – | 58,004 | +100.0% | 0.22% | – | |
New | ISOPLEXIS CORP | $431,094 | – | 278,125 | +100.0% | 0.22% | – | |
RFP | New | RESOLUTE FST PRODS INCput | $412,369 | – | 19,100 | +100.0% | 0.21% | – |
New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $409,200 | – | 40,000 | +100.0% | 0.21% | – | |
New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $407,800 | – | 40,000 | +100.0% | 0.20% | – | |
New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $382,765 | – | 37,000 | +100.0% | 0.19% | – | |
APEN | New | APOLLO ENDOSURGERY INC | $372,070 | – | 37,319 | +100.0% | 0.19% | – |
TIG | New | TREAN INS GROUP INC | $360,000 | – | 60,000 | +100.0% | 0.18% | – |
SLAM | New | SLAM CORP | $358,268 | – | 35,437 | +100.0% | 0.18% | – |
AGFS | New | AGROFRESH SOLUTIONS INC | $357,065 | – | 120,630 | +100.0% | 0.18% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $345,030 | – | 21,000 | +100.0% | 0.17% | – |
New | AP ACQUISITION CORPunit 99/99/9999 | $319,950 | – | 30,000 | +100.0% | 0.16% | – | |
PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $303,300 | – | 30,000 | +100.0% | 0.15% | – |
POWRU | New | POWERED BRANDSunit 99/99/9999 | $304,718 | – | 30,200 | +100.0% | 0.15% | – |
ELVT | New | ELEVATE CREDIT INC | $299,700 | – | 171,257 | +100.0% | 0.15% | – |
POSH | New | POSHMARK INC | $268,200 | – | 15,000 | +100.0% | 0.14% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $268,812 | – | 2,700 | +100.0% | 0.14% | – |
New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $259,750 | – | 25,000 | +100.0% | 0.13% | – | |
New | CLOVER LEAF CAPITAL CORP | $256,690 | – | 23,669 | +100.0% | 0.13% | – | |
New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $256,250 | – | 25,000 | +100.0% | 0.13% | – | |
MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $257,375 | – | 25,000 | +100.0% | 0.13% | – |
New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $256,250 | – | 25,000 | +100.0% | 0.13% | – | |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $237,130 | – | 23,000 | +100.0% | 0.12% | – | |
AVEO | New | AVEO PHARMACEUTICALS INC | $235,313 | – | 15,740 | +100.0% | 0.12% | – |
New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $234,140 | – | 23,000 | +100.0% | 0.12% | – | |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $219,218 | – | 38,392 | +100.0% | 0.11% | – |
TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $202,600 | – | 20,000 | +100.0% | 0.10% | – |
CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $201,200 | – | 20,000 | +100.0% | 0.10% | – |
PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $201,400 | – | 20,000 | +100.0% | 0.10% | – |
New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $156,525 | – | 15,000 | +100.0% | 0.08% | – | |
New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $155,250 | – | 15,000 | +100.0% | 0.08% | – | |
OYST | New | OYSTER PT PHARMA INC | $127,573 | – | 11,421 | +100.0% | 0.06% | – |
New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $102,800 | – | 10,000 | +100.0% | 0.05% | – | |
New | AVAYA HLDGS CORPnote 2.250% 6/1 | $80,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
New | MONEYLION INCcl a | $37,638 | – | 60,707 | +100.0% | 0.02% | – | |
New | BANNIX ACQUISITION CORPright 07/31/2026 | $23,162 | – | 85,000 | +100.0% | 0.01% | – | |
New | POLARITYTE INC | $16,378 | – | 25,000 | +100.0% | 0.01% | – | |
New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $10,515 | – | 150,000 | +100.0% | 0.01% | – | |
New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $10,650 | – | 100,000 | +100.0% | 0.01% | – | |
New | SCILEX HOLDING CO*w exp 11/10/202 | $9,213 | – | 48,771 | +100.0% | 0.01% | – | |
New | AGILETHOUGHT INC*w exp 08/23/202 | $5,594 | – | 14,000 | +100.0% | 0.00% | – | |
New | AVALON ACQUISITION INC*w exp 12/31/202 | $5,606 | – | 86,250 | +100.0% | 0.00% | – | |
New | INFINT ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
New | OPY ACQUISITION CORP I*w exp 09/22/202 | $3,225 | – | 50,000 | +100.0% | 0.00% | – | |
HPXWS | New | HPX CORP*w exp 07/14/202 | $4,200 | – | 10,000 | +100.0% | 0.00% | – |
New | MONEYLION INC*w exp 09/22/202 | $3,054 | – | 74,300 | +100.0% | 0.00% | – | |
New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,500 | – | 100,000 | +100.0% | 0.00% | – | |
LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,700 | – | 25,000 | +100.0% | 0.00% | – |
New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $3,300 | – | 50,000 | +100.0% | 0.00% | – | |
New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2,275 | – | 50,000 | +100.0% | 0.00% | – | |
BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $2,250 | – | 37,500 | +100.0% | 0.00% | – |
New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,250 | – | 75,000 | +100.0% | 0.00% | – | |
ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,458 | – | 24,300 | +100.0% | 0.00% | – |
New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,691 | – | 37,500 | +100.0% | 0.00% | – | |
PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,215 | – | 19,371 | +100.0% | 0.00% | – |
New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $1,488 | – | 85,000 | +100.0% | 0.00% | – | |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,247 | – | 50,000 | +100.0% | 0.00% | – | |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,755 | – | 50,000 | +100.0% | 0.00% | – | |
New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $875 | – | 35,000 | +100.0% | 0.00% | – | |
New | HCM ACQUISITION CO*w exp 01/20/202 | $497 | – | 50,000 | +100.0% | 0.00% | – | |
New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $837 | – | 50,000 | +100.0% | 0.00% | – | |
New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $500 | – | 25,000 | +100.0% | 0.00% | – | |
New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $548 | – | 23,840 | +100.0% | 0.00% | – | |
New | ANGHAMI INC*w exp 02/03/202 | $950 | – | 36,400 | +100.0% | 0.00% | – | |
New | NOGIN INC*w exp 08/26/202 | $402 | – | 20,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PENN ENTERTAINMENT INC | 4 | Q3 2023 | 6.2% |
HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 4.6% |
QUANTUM FINTECH ACQUISTIN CO | 4 | Q3 2023 | 1.9% |
POWER & DIGITAL INFRASTRUCTU | 4 | Q3 2023 | 1.8% |
ARTEMIS STRATEGIC INVT CORP | 4 | Q3 2023 | 2.7% |
BANNIX ACQUISITION CORP | 4 | Q3 2023 | 1.5% |
OCA ACQUISITION CORP | 4 | Q3 2023 | 1.1% |
INFINITE ACQUISITION CORP | 4 | Q3 2023 | 0.8% |
MOUNTAIN & CO I ACQUISITN CO | 4 | Q3 2023 | 0.8% |
EMBRACE CHANGE ACQUISITN COR | 4 | Q3 2023 | 0.3% |
View Crystalline Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-03-13 |
View Crystalline Management Inc.'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.