$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -13,975 | -100.0% | -0.00% | – |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -151,253 | -100.0% | -0.12% | – | |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -87,624 | -100.0% | -0.14% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -775,000 | -100.0% | -0.16% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,700 | -100.0% | -0.27% | – |
| Exit | STAR HLDGS | $0 | – | -29,975 | -100.0% | -0.31% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -25,000 | -100.0% | -0.51% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -75,000 | -100.0% | -0.55% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.66% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -18,133 | -100.0% | -0.67% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -95,979 | -100.0% | -0.68% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -5,000 | -100.0% | -0.68% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -90,000 | -100.0% | -0.72% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,063,056 | -100.0% | -0.72% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -100,305 | -100.0% | -0.75% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -247,923 | -100.0% | -0.80% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -626,771 | -100.0% | -0.93% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -140,130 | -100.0% | -1.04% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -196,734 | -100.0% | -1.25% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -155,949 | -100.0% | -1.26% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -327,955 | -100.0% | -1.42% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -100,000 | -100.0% | -1.45% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -69,900 | -100.0% | -1.46% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -133,865 | -100.0% | -1.49% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -231,661 | -100.0% | -1.75% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -650,000 | -100.0% | -1.77% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -261,058 | -100.0% | -1.90% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -65,000 | -100.0% | -1.94% | – |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -3,000,000 | -100.0% | -2.11% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -279,300 | -100.0% | -2.44% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -87,056 | -100.0% | -2.56% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -4,000,000 | -100.0% | -2.68% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -452,101 | -100.0% | -2.68% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -289,757 | -100.0% | -3.06% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -155,000 | -100.0% | -4.32% | – |
| Exit | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $0 | – | -4,150,000 | -100.0% | -5.66% | – | |
| UNVR | Exit | UNIVAR 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
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.