13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 165 holding rows worth $682,350,842.
- Accession
- 0001315863-23-000292
- Filer
- CIK 1536054
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 165 entries on the cover page, a total value of $682,350,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,350,842 with VALUE read as dollars as filed, 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, LP028-17769
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 | 6,860,732 | $190,796,957 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,033 | $15,674,091 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 611,748 | $14,321,021 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,365,624 | $13,294,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,523 | $12,388,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,082 | $10,882,466 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,614 | $10,468,473 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,500,010 | $9,915,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 229,000 | $9,853,870 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 191,548 | $8,987,432 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 470,000 | $8,840,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,000 | $8,431,150 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 246,821 | $8,098,197 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 71,361 | $8,043,812 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 456,159 | $7,845,935 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140,000 | $7,607,600 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,000 | $7,310,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,270 | $7,122,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,416 | $6,953,046 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $6,726,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110,897 | $6,440,898 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,200 | $6,305,376 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 277,680 | $6,295,006 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,208 | $6,292,165 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,817 | $6,281,276 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 400,000 | $6,216,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,676 | $6,159,239 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,823 | $6,155,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,208 | $6,122,692 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,656 | $5,974,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,820 | $5,973,132 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,000 | $5,963,940 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 116,000 | $5,551,760 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 115,916 | $5,487,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 149,080 | $5,340,046 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150,086 | $5,277,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,837 | $4,997,129 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,457 | $4,889,306 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 760,981 | $4,824,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 283,000 | $4,802,510 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,000 | $4,773,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,346 | $4,726,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,562 | $4,686,607 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,000 | $4,579,300 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,855 | $4,532,480 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 201,505 | $4,483,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $4,432,500 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,019,291 | $4,403,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,614 | $4,263,154 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,000 | $4,137,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,113 | $3,985,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,585 | $3,954,859 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $3,896,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,966 | $3,883,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,866,044 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,850 | $3,832,986 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,484 | $3,827,482 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,391 | $3,740,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,382 | $3,523,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,936 | $3,515,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,306 | $3,422,176 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,204 | $3,023,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,387 | $2,977,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 110,986 | $2,940,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,689 | $2,891,115 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,000 | $2,870,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,247 | $2,668,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,000 | $2,399,040 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,345 | $2,233,019 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,385 | $2,216,534 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,071 | $2,149,284 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,509 | $2,100,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,708 | $2,003,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,987,200 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 200,000 | $1,984,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 92,082 | $1,847,165 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,000 | $1,664,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,761 | $1,641,130 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 64,207 | $1,634,068 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,365 | $1,620,788 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,998 | $1,588,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,586 | $1,546,989 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,507,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,230 | $1,498,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,221 | $1,428,720 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,703 | $1,394,020 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,359 | $1,235,299 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,439 | $1,232,358 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $1,150,700 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,978 | $1,117,109 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 108,545 | $1,112,586 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,000 | $1,089,300 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 100,220 | $1,073,356 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,118 | $1,033,970 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,034 | $1,031,499 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 100,000 | $1,014,500 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 100,000 | $1,010,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,278 | $1,008,485 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 99,371 | $1,002,653 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,002,000 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 99,000 | $1,000,890 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 100,000 | $999,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $998,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,000 | $997,040 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $997,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 98,600 | $996,846 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $995,500 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 100,000 | $995,000 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 100,000 | $989,000 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 98,050 | $973,637 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,217 | $970,890 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,267 | $952,934 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 95,000 | $951,900 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 92,100 | $920,540 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 90,000 | $909,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 90,000 | $899,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,400 | $896,768 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 90,000 | $891,900 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,383 | $867,303 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 85,000 | $847,450 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 85,000 | $843,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $821,500 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 80,300 | $815,848 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,536 | $806,641 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 79,358 | $789,215 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 77,000 | $788,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,657 | $768,218 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,000 | $762,720 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 75,716 | $760,189 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 76,000 | $756,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,583 | $749,717 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,248 | $724,778 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,198 | $688,710 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 64,651 | $684,654 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,124 | $674,001 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 61,637 | $627,465 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 60,500 | $617,705 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,606 | $500,109 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 47,478 | $485,225 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,135 | $476,275 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 46,800 | $475,956 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $475,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,947 | $447,039 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 40,000 | $412,000 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 40,500 | $411,885 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 40,000 | $410,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,905 | $404,643 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,255 | $397,650 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,112 | $318,252 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57,403 | $312,846 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 30,500 | $305,915 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 29,893 | $301,321 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 25,000 | $251,125 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 24,995 | $248,700 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 24,341 | $248,522 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,107 | $204,490 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 20,000 | $202,800 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 15,000 | $153,300 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 15,000 | $150,750 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 13,314 | $142,992 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 12,950 | $131,313 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 12,434 | $124,340 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,496 | $120,538 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 10,179 | $102,910 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,000 | $99,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000292 | this filing | 2023-02-13 | acceptance time not in the bulk data set |