13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 176 holding rows worth $1,159,758,000.
- Accession
- 0001315863-21-000669
- Filer
- CIK 1536054
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 177 entries on the cover page, a total value of $1,159,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,758,000 with VALUE read as thousands by filing date, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP 028-17769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,135,481 | $638,147,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,210,937 | $63,127,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,120,000 | $25,037,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,223 | $11,255,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 39,062,500 | $10,234,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 48,302,500 | $10,139,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 158,863 | $9,508,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 30,250,000 | $9,054,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,000 | $8,533,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,828 | $7,961,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,250,000 | $7,729,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 170,000 | $7,699,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $7,630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,000 | $7,435,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 155,000 | $7,378,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,083 | $7,132,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 140,000 | $7,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,000 | $6,877,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $6,832,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,800 | $6,644,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,400 | $6,633,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 206,000 | $6,398,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 116,484 | $6,350,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,000 | $6,331,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,000,000 | $6,260,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 269,000 | $6,136,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,000 | $6,105,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 159,098 | $5,861,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 93,227 | $5,859,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154,674 | $5,509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,700 | $5,386,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,973 | $5,357,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 4,000,000 | $5,206,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,456 | $5,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,027 | $4,950,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 255,000 | $4,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $4,746,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,000 | $4,718,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,060 | $4,616,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,100 | $4,536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,640 | $4,098,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,000 | $3,962,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 37,255 | $3,897,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $3,897,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 102,600 | $3,818,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,984 | $3,807,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,270 | $3,791,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 84,800 | $3,737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,000 | $3,551,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,500 | $3,457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,000 | $3,444,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $3,443,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,229 | $3,347,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,369 | $3,337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,789 | $3,310,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,800 | $3,257,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 136,603 | $3,239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 24,000 | $3,215,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,600 | $3,170,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,244 | $3,157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,000 | $3,094,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,000 | $2,976,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 292,700 | $2,956,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 238,400 | $2,956,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,000 | $2,854,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,550 | $2,735,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,351 | $2,642,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,800 | $2,627,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 98,850 | $2,622,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,710 | $2,609,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $2,594,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 253,100 | $2,536,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 108,000 | $2,488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,700 | $2,407,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 134,300 | $2,365,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,965 | $2,301,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,258 | $2,235,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,000 | $2,152,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,250,000 | $2,072,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000,000 | $2,048,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,255 | $2,019,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,700 | $1,900,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,783 | $1,845,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,590 | $1,728,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,000 | $1,716,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,000 | $1,691,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,250,000 | $1,660,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,649,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,000 | $1,608,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,100 | $1,468,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,465,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,147 | $1,442,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33,088 | $1,437,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,200 | $1,363,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,000,000 | $1,304,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 51,000 | $1,243,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 116,600 | $1,165,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 110,100 | $1,093,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,731 | $1,039,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,852 | $988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,000 | $980,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,039 | $979,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,000,000 | $974,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,474 | $868,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,012 | $851,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,300 | $846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,235 | $741,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 75,000 | $741,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 15,000 | $716,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 50,285 | $711,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 51,684 | $507,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 50,400 | $507,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 51,002 | $505,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 50,611 | $505,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,627 | $504,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 51,700 | $504,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 50,950 | $504,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 52,100 | $504,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 50,700 | $503,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 51,383 | $503,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 51,650 | $502,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 51,374 | $502,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 51,215 | $502,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 51,233 | $501,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 51,350 | $501,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 51,100 | $499,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 51,500 | $499,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 50,522 | $498,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 51,400 | $498,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 51,400 | $497,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 51,550 | $497,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 51,400 | $497,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $490,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 49,851 | $483,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 47,570 | $464,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 47,306 | $459,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 45,000 | $445,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 40,961 | $406,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 41,097 | $405,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 40,000 | $396,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 30,144 | $291,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,000 | $290,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 30,039 | $279,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 26,845 | $260,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 25,300 | $252,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 25,263 | $252,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 25,000 | $251,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 24,983 | $251,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 25,300 | $251,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 25,200 | $250,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 25,504 | $250,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 25,282 | $250,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 24,960 | $250,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 25,529 | $249,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 25,000 | $246,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $215,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 5,000 | $209,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 20,924 | $203,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 21,012 | $202,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 20,490 | $199,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 16,902 | $165,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 12,500 | $121,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 10,999 | $107,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 10,400 | $100,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 10,300 | $100,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 10,300 | $100,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 10,246 | $100,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 10,000 | $100,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,241 | $99,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 10,300 | $99,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,000 | $76,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 10,506 | $8,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 9,600 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000669 | this filing | 2021-08-13 | acceptance time not in the bulk data set |