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Crystalline Management

Latest statistics and disclosures from Crystalline Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Altair Engr Inc 1.75 06/15/2027, ERF, Integer Hldgs Corp, MCAA, MCAC, and represent 32.75% of Crystalline Management's stock portfolio.
Added to shares of these 10 stocks: ERF (+$5.5M), Integer Hldgs Corp, MCAA, Altair Engr Inc 1.75 06/15/2027, AXNX, IXAQ, BWAQ, APCA, Z, GMFI.
Started 43 new stock positions in BYNO, Ai Transn Acquisition Corp, Iron Horse Acquisitions Corp, GMFI, Iron Horse Acquisitions Corp, Integer Hldgs Corp, FUSN, IPXXW, Iron Horse Acquisitions Corp, ETRN.
Reduced shares in these 10 stocks: Penn Natl Gaming (-$7.9M), Splunk, NFYS, PTWO, CPRI, Quantum Fintech Acquistin, Rapid7, IRRX, Power & Digital Infrastructu, BNIX.
Sold out of its positions in ACAC, Adit Edtech Acquisition Corp, Alset Capital Acquisition, BNIX, CCLP, CETU, CPG, FORLU, IRRX, IROHU.
Crystalline Management was a net seller of stock by $-2.1M.
Crystalline Management has $77M in assets under management (AUM), dropping by -2.80%.
Central Index Key (CIK): 0001891834

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Portfolio Holdings for Crystalline Management

Crystalline Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Altair Engr Note 1.750% 6/1 (Principal)	9.4	$7.2M	+83%	5.5M	1.32	View chart
Enerplus Corp (ERF)	7.2	$5.5M	NEW	280k	19.66	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	5.7	$4.4M	NEW	3.0M	1.45	View chart
Mountain & Co I Acquisitn Class A Ord (MCAA)	5.2	$4.0M	+607%	349k	11.49	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	5.2	$4.0M		361k	11.09	View chart
Hollysys Automation Tchngy L SHS (HOLI)	3.6	$2.8M	+13%	108k	25.58	View chart
Ap Acquisition Corp Cl A Ord Shs (APCA)	3.4	$2.6M	+130%	230k	11.28	View chart
Global Star Acquisition Class A Com (GLST)	3.3	$2.5M	+75%	233k	10.71	View chart
Axonics Modulation Technolog (AXNX)	3.0	$2.3M	NEW	34k	68.97	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	2.9	$2.2M	NEW	200k	11.20	View chart
Tlgy Acquisition Corporation Class A Ord Shs (TLGY)	2.8	$2.2M	+28%	193k	11.30	View chart
Oca Acquisition Corp Com Cl A (OCAX)	2.7	$2.1M	+29%	192k	10.82	View chart
Daseke (DSKE)	2.7	$2.1M	+177%	250k	8.30	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	2.1	$1.6M		150k	10.97	View chart
Hudson Acquisition I Corp Common Stock (HUDA)	2.1	$1.6M		150k	10.60	View chart
Blue World Acquisition Corp Class A Ord Shs (BWAQ)	2.0	$1.6M	NEW	141k	11.18	View chart
Hess (HES)	2.0	$1.5M	+100%	10k	152.64	View chart
Zillow Group Cl C Cap Stk (Z)	1.9	$1.5M	NEW	30k	48.78	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	1.8	$1.4M	NEW	125k	11.00	View chart
Kairous Acquisition Corp Ordinary Shares (KACL)	1.8	$1.4M	NEW	116k	11.66	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	1.7	$1.3M		120k	10.76	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	1.7	$1.3M	NEW	116k	11.10	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	1.6	$1.2M	NEW	112k	10.84	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	1.5	$1.1M		100k	11.29	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	1.5	$1.1M		100k	11.14	View chart
Metal Sky Star Acquisition C Ordinary Shares (MSSA)	1.4	$1.1M	NEW	100k	11.09	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	1.4	$1.1M	-75%	100k	10.82	View chart
Tricon Residential Com Npv (TCN)	1.4	$1.0M	NEW	94k	11.15	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	1.4	$1.0M	-36%	96k	10.88	View chart
Ace Global Business Acqu Ordinary Shares (ACBA)	1.3	$1.0M	NEW	85k	12.08	View chart
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB)	1.2	$943k	NEW	88k	10.78	View chart
Springwater Spl Situations C (SWSS)	1.1	$850k		80k	10.63	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.9	$716k	NEW	66k	10.93	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.9	$681k	NEW	62k	10.94	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.8	$627k	NEW	60k	10.45	View chart
Iron Horse Acquisitions Corp	0.8	$599k	NEW	60k	9.98	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.8	$595k	NEW	55k	10.81	View chart
Recro Pharma (SCTL)	0.7	$560k	NEW	519k	1.08	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.7	$556k		50k	11.09	View chart
Cslm Acquisition Corp Class A Ord Shs (CSLM)	0.7	$552k	NEW	50k	11.04	View chart
Battalion Oil Corp (BATL)	0.7	$548k	+76%	97k	5.66	View chart
Genetron Hldgs Ads	0.6	$456k		113k	4.03	View chart
Liberty Global Com Cl C (LBTYK)	0.5	$417k	-67%	24k	17.64	View chart
Starrett L S Cl A (SCX)	0.5	$392k	NEW	25k	15.89	View chart
Whole Earth Brands Com Cl A (FREE)	0.4	$308k	NEW	64k	4.83	View chart
Carnival Adr (CUK)	0.4	$306k		21k	14.73	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.4	$284k		24k	12.00	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	0.3	$256k	NEW	23k	10.94	View chart
ZeroFox Holdings (ZFOX)	0.3	$246k	NEW	220k	1.12	View chart
Fusion Pharmaceuticals (FUSN)	0.3	$239k	NEW	11k	21.32	View chart
Iclick Interactive Asia Grou Spon Ads New (ICLK)	0.3	$196k	-21%	50k	3.95	View chart
Equitrans Midstream Corp (ETRN)	0.2	$186k	NEW	15k	12.49	View chart
Carrols Restaurant (TAST)	0.2	$157k	NEW	17k	9.51	View chart
Osisko Development Corp Com New (ODV)	0.1	$114k	-80%	40k	2.89	View chart
Xeris Pharmaceuticals (XERS)	0.0	$37k	NEW	17k	2.21	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.0	$27k		150k	0.18	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$21k		200k	0.10	View chart
Iron Horse Acquisitions Corp Right 99/99/9999	0.0	$19k	NEW	95k	0.20	View chart
Bannix Acquisition Corp Right 07/31/2026 (BNIXR)	0.0	$18k		85k	0.21	View chart
Quetta Acquisition Corp Right 11/30/2024 (QETAR)	0.0	$15k	NEW	14k	1.05	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$10k		85k	0.12	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$9.0k		75k	0.12	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$7.2k		80k	0.09	View chart
Murano Global Invts *w Exp 03/19/202	0.0	$5.3k	NEW	50k	0.11	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$5.2k	NEW	37k	0.14	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$3.6k		200k	0.02	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$3.5k		50k	0.07	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$3.4k		50k	0.07	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$3.2k	NEW	60k	0.05	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999	0.0	$3.0k	NEW	95k	0.03	View chart
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW)	0.0	$2.9k		85k	0.03	View chart
Pono Cap Two *w Exp 99/99/999 (PTWOW)	0.0	$2.8k		80k	0.04	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$2.5k	NEW	13k	0.20	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$2.3k		33k	0.07	View chart
Ai Transn Acquisition Corp Right 09/01/2028	0.0	$2.3k	NEW	15k	0.15	View chart
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW)	0.0	$1.7k	NEW	13k	0.14	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$1.6k	NEW	40k	0.04	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$1.6k		85k	0.02	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$1.5k		50k	0.03	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$1.5k	NEW	24k	0.06	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$1.4k	NEW	20k	0.07	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.3k		80k	0.02	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$1.2k		75k	0.02	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$1.0k		13k	0.08	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$836.200000	NEW	37k	0.02	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$708.532500		14k	0.05	View chart
Moolec Science Sa *w Exp 12/30/202 (MLECW)	0.0	$702.500000		25k	0.03	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$625.000000		50k	0.01	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$621.000000		86k	0.01	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$600.000000	NEW	15k	0.04	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$126.000000		20k	0.01	View chart

Past Filings by Crystalline Management

SEC 13F filings are viewable for Crystalline Management going back to 2022

Crystalline Management 2024 Q1 filed May 10, 2024
Crystalline Management 2023 Q4 filed Feb. 12, 2024
Crystalline Management 2023 Q3 filed Nov. 13, 2023
Crystalline Management 2023 Q2 filed Aug. 9, 2023
Crystalline Management 2023 Q1 filed May 9, 2023
Crystalline Management 2022 Q4 filed March 13, 2023

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