$137 Million is the total value of Crystalline Management Inc.'s 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $8,699,600 | +12.6% | 4,550,000 | 0.0% | 6.33% | +62.9% | ||
| HYG | New | ISHARES TRput | $8,068,740 | – | 106,800 | +100.0% | 5.87% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $7,402,500 | +6.1% | 6,000,000 | 0.0% | 5.39% | +53.6% | ||
| BLOCK INCnote 0.125% 3/0 | $7,140,000 | +6.7% | 7,000,000 | 0.0% | 5.20% | +54.4% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,765,000 | +16.1% | 5,500,000 | 0.0% | 4.92% | +68.1% | ||
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,534,000 | – | 165,000 | +100.0% | 4.76% | – |
| IRBT | Sell | IROBOT CORP | $5,845,185 | -13.3% | 129,893 | -7.2% | 4.25% | +25.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,486,000 | +7.1% | 50,000 | +11.1% | 3.99% | +55.0% |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $5,028,000 | +13.3% | 3,000,000 | 0.0% | 3.66% | +64.0% | ||
| FHN | FIRST HORIZON CORPORATION | $4,825,985 | +0.9% | 195,147 | 0.0% | 3.51% | +46.1% | |
| MGI | Buy | MONEYGRAM INTL INC | $4,523,400 | +14.8% | 420,000 | +16.1% | 3.29% | +66.2% |
| UNITED STATES STL CORPnote 5.000%11/0 | $4,465,000 | +11.3% | 2,000,000 | 0.0% | 3.25% | +61.2% | ||
| AUY | YAMANA GOLD INC | $3,936,812 | +8.6% | 652,871 | 0.0% | 2.86% | +57.2% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,033,990 | +715.4% | 308,646 | +727.0% | 2.21% | +1080.7% |
| INNOVIVA INCnote 2.500% 8/1 | $3,001,500 | -2.2% | 3,000,000 | 0.0% | 2.18% | +41.5% | ||
| AVALON ACQUISITION INC | $2,745,400 | +1.1% | 265,000 | 0.0% | 2.00% | +46.3% | ||
| Buy | TALON 1 ACQUISITION CORPclass a ord | $2,612,019 | +403.8% | 249,954 | +399.9% | 1.90% | +628.4% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,582,002 | – | 49,971 | +100.0% | 1.88% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,573,010 | -1.1% | 253,000 | -2.3% | 1.87% | +43.1% |
| POWER & DIGITAL INFRASTRUCTU | $2,537,500 | +0.8% | 250,000 | 0.0% | 1.85% | +45.9% | ||
| MLVF | MALVERN BANCORP INC | $2,354,685 | -0.9% | 133,865 | 0.0% | 1.71% | +43.4% | |
| Buy | MURPHY CANYON ACQUISITION CO | $2,137,714 | +142.7% | 207,396 | +141.4% | 1.56% | +251.2% | |
| Buy | FORGEROCK INCcl a | $1,789,724 | +57.2% | 90,117 | +80.2% | 1.30% | +127.6% | |
| EURN | Sell | EURONAV NV | $1,530,306 | -56.4% | 97,224 | -52.8% | 1.11% | -36.8% |
| Buy | BANYAN ACQUISITION CORPORATI | $1,393,200 | +36.5% | 135,000 | +35.0% | 1.01% | +97.7% | |
| TGNA | New | TEGNA INC | $1,295,450 | – | 65,000 | +100.0% | 0.94% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,288,950 | – | 130,000 | +100.0% | 0.94% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,186,922 | +46.4% | 2,920 | +37.7% | 0.86% | +111.8% |
| Buy | BANNIX ACQUISITION CORP | $1,061,574 | +22.8% | 103,266 | +21.5% | 0.77% | +77.7% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,051,000 | +1.2% | 100,000 | 0.0% | 0.76% | +46.6% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $1,038,538 | +0.7% | 100,100 | 0.0% | 0.76% | +45.9% | ||
| ONYX ACQUISITION CO I | $1,038,000 | +0.6% | 100,000 | 0.0% | 0.76% | +45.5% | ||
| HCM ACQUISITION CO | $1,035,000 | +0.9% | 100,000 | 0.0% | 0.75% | +45.9% | ||
| A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,032,000 | -3.6% | 100,000 | 0.0% | 0.75% | +39.3% | ||
| INFINITE ACQUISITION CORP | $1,030,000 | +0.5% | 100,000 | 0.0% | 0.75% | +45.6% | ||
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $1,011,000 | – | 100,000 | +100.0% | 0.74% | – | |
| New | JUPITER ACQUISITION CORPcl a | $1,000,000 | – | 100,000 | +100.0% | 0.73% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $988,400 | – | 10,000 | +100.0% | 0.72% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $972,750 | – | 95,932 | +100.0% | 0.71% | – |
| ARTEMIS STRATEGIC INVT CORP | $931,489 | +0.6% | 90,700 | 0.0% | 0.68% | +45.5% | ||
| New | GLOBAL STAR ACQUISITION INC | $845,790 | – | 83,247 | +100.0% | 0.62% | – | |
| New | ACRI CAPITAL ACQUISITION COR | $830,800 | – | 80,000 | +100.0% | 0.60% | – | |
| OCAX | Sell | OCA ACQUISITION CORP | $828,669 | -61.8% | 80,767 | -61.7% | 0.60% | -44.7% |
| New | PONO CAP TWO INC | $823,600 | – | 80,000 | +100.0% | 0.60% | – | |
| New | MOBIV ACQUISITION CORP | $774,375 | – | 75,000 | +100.0% | 0.56% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $762,000 | – | 75,000 | +100.0% | 0.56% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $614,401 | +15.0% | 27,490 | 0.0% | 0.45% | +66.2% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $568,503 | – | 55,900 | +100.0% | 0.41% | – |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $536,750 | +3.2% | 50,000 | 0.0% | 0.39% | +49.8% | ||
| MRTX | MIRATI THERAPEUTICS INC | $534,100 | +17.9% | 10,000 | 0.0% | 0.39% | +70.6% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $530,250 | +4.4% | 50,000 | 0.0% | 0.39% | +51.4% | ||
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | +0.2% | 50,000 | 0.0% | 0.37% | +45.2% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $428,680 | +59.5% | 4,000 | +48.1% | 0.31% | +131.1% |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $412,800 | +1.2% | 40,000 | 0.0% | 0.30% | +46.3% | ||
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $411,200 | +0.5% | 40,000 | 0.0% | 0.30% | +45.1% | ||
| EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $382,580 | -0.0% | 37,000 | 0.0% | 0.28% | +44.8% | ||
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $375,663 | +5.2% | 125,221 | +3.8% | 0.27% | +51.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $372,800 | +8.0% | 20,000 | -4.8% | 0.27% | +56.6% |
| TIG | TREAN INS GROUP INC | $365,400 | +1.5% | 60,000 | 0.0% | 0.27% | +47.0% | |
| SLAM | SLAM CORP | $359,686 | +0.4% | 35,437 | 0.0% | 0.26% | +45.6% | |
| AP ACQUISITION CORPunit 99/99/9999 | $313,200 | -2.1% | 30,000 | 0.0% | 0.23% | +41.6% | ||
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $305,984 | +39.6% | 38,392 | 0.0% | 0.22% | +102.7% | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $273,625 | +5.3% | 25,000 | 0.0% | 0.20% | +51.9% | ||
| CLOVER LEAF CAPITAL CORP | $260,477 | +1.5% | 23,669 | 0.0% | 0.19% | +47.3% | ||
| DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $259,875 | +1.4% | 25,000 | 0.0% | 0.19% | +46.5% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $258,375 | +0.8% | 25,000 | 0.0% | 0.19% | +45.7% | ||
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $256,375 | -0.4% | 25,000 | 0.0% | 0.19% | +45.0% | |
| OXUS ACQUISITION CORPunit 99/99/9999 | $240,387 | +1.4% | 23,000 | 0.0% | 0.18% | +47.1% | ||
| BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $237,130 | +1.3% | 23,000 | 0.0% | 0.17% | +46.6% | ||
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $203,400 | – | 20,000 | +100.0% | 0.15% | – | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $202,900 | +0.7% | 20,000 | 0.0% | 0.15% | +46.5% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $155,850 | -0.4% | 15,000 | 0.0% | 0.11% | +43.0% | ||
| MONEYLION INCcl a | $47,782 | +27.0% | 60,707 | 0.0% | 0.04% | +84.2% | ||
| POLARITYTE INC | $20,250 | +23.6% | 25,000 | 0.0% | 0.02% | +87.5% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $13,313 | +26.6% | 150,000 | 0.0% | 0.01% | +100.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $12,500 | +17.4% | 100,000 | 0.0% | 0.01% | +80.0% | ||
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $12,080 | – | 80,000 | +100.0% | 0.01% | – | |
| BANNIX ACQUISITION CORPright 07/31/2026 | $11,092 | -52.1% | 85,000 | 0.0% | 0.01% | -33.3% | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $8,085 | +150.7% | 50,000 | 0.0% | 0.01% | +200.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $7,640 | +335.3% | 50,000 | 0.0% | 0.01% | +500.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $6,684 | +19.2% | 86,250 | 0.0% | 0.01% | +66.7% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $6,719 | +20.1% | 14,000 | 0.0% | 0.01% | +66.7% | ||
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $6,062 | +83.7% | 49,975 | -0.1% | 0.00% | +100.0% | |
| MONEYLION INC*w exp 09/22/202 | $4,458 | +46.0% | 74,300 | 0.0% | 0.00% | +50.0% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $3,500 | +53.8% | 50,000 | 0.0% | 0.00% | +200.0% | ||
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $3,747 | – | 25,000 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $4,170 | – | 33,333 | +100.0% | 0.00% | – | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $4,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $3,000 | +33.3% | 37,500 | 0.0% | 0.00% | +100.0% | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,625 | +16.7% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| BANNIX ACQUISITION CORP*w exp 07/31/202 | $2,338 | +57.1% | 85,000 | 0.0% | 0.00% | +100.0% | ||
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $3,354 | – | 13,975 | +100.0% | 0.00% | – |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,300 | -5.7% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $2,854 | – | 75,000 | +100.0% | 0.00% | – | |
| New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $3,200 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $2,496 | – | 80,000 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $2,736 | – | 80,000 | +100.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $1,478 | +55.6% | 36,400 | 0.0% | 0.00% | – | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $1,875 | +10.9% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,191 | -2.0% | 19,371 | 0.0% | 0.00% | 0.0% | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $1,689 | – | 18,750 | +100.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $762 | +89.6% | 20,600 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $1,240 | +149.5% | 50,000 | 0.0% | 0.00% | – | ||
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,571 | – | 23,983 | +100.0% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,227 | +40.2% | 35,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,940 | +55.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,040 | +24.3% | 50,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,712 | +212.4% | 23,840 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $1,556 | +211.2% | 25,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,891 | +29.7% | 24,300 | 0.0% | 0.00% | 0.0% | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -48,771 | -100.0% | -0.01% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -11,421 | -100.0% | -0.06% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -15,000 | -100.0% | -0.08% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -20,000 | -100.0% | -0.10% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,740 | -100.0% | -0.12% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -171,257 | -100.0% | -0.15% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -30,200 | -100.0% | -0.15% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.15% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -19,100 | -100.0% | -0.21% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -278,125 | -100.0% | -0.22% | – | |
| Exit | USERTESTING INC | $0 | – | -58,004 | -100.0% | -0.22% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -530,549 | -100.0% | -0.24% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -55,902 | -100.0% | -0.28% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -61,000 | -100.0% | -0.33% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -55,681 | -100.0% | -0.33% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -19,581 | -100.0% | -0.35% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -45,000 | -100.0% | -0.38% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.38% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -75,000 | -100.0% | -0.39% | – | |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -80,000 | -100.0% | -0.41% | – | |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -80,000 | -100.0% | -0.43% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -103,539 | -100.0% | -0.44% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -95,932 | -100.0% | -0.49% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -100,000 | -100.0% | -0.50% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -100,000 | -100.0% | -0.51% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.51% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -100,000 | -100.0% | -0.52% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -108,179 | -100.0% | -0.58% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -21,062 | -100.0% | -0.63% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -45,888 | -100.0% | -0.66% | – |
| STAR | Exit | ISTAR INC | $0 | – | -197,395 | -100.0% | -0.76% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -61,000 | -100.0% | -0.76% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -45,100 | -100.0% | -0.82% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -220,000 | -100.0% | -1.11% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -69,431 | -100.0% | -1.18% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -375,000 | -100.0% | -1.19% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -255,428 | -100.0% | -1.31% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -212,700 | -100.0% | -1.64% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -115,000 | -100.0% | -1.85% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,146,000 | -100.0% | -2.23% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -50,506 | -100.0% | -2.56% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -198,335 | -100.0% | -2.89% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -77,431 | -100.0% | -3.08% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -6,700,000 | -100.0% | -3.27% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -244,453 | -100.0% | -4.08% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -9,137,000 | -100.0% | -4.58% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -537,306 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.