13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 157 holding rows worth $842,105,888.
- Accession
- 0001315863-23-000526
- Filer
- CIK 1536054
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 157 entries on the cover page, a total value of $842,105,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,105,888 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 | 6,410,732 | $147,703,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,930 | $17,276,672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 670,560 | $15,818,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $14,441,850 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 90,287 | $13,952,953 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,186 | $13,842,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,000 | $13,022,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 245,152 | $12,566,492 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 187,877 | $11,856,917 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 429,930 | $11,251,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299,746 | $11,204,505 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 266,000 | $11,142,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 375,000 | $10,725,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 347,423 | $10,589,453 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,210,937 | $10,499,764 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 401,945 | $10,289,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 367,000 | $10,261,320 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 517,536 | $10,164,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,500 | $10,138,605 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,173,795 | $10,024,209 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 838,000 | $9,385,600 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,500 | $9,366,000 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 413,623 | $9,298,245 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400,000 | $9,180,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,271 | $8,580,043 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,000 | $8,349,930 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 210,916 | $8,314,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,000 | $8,310,750 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 134,148 | $7,924,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 268,000 | $7,895,280 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,000 | $7,860,600 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 262,000 | $7,841,660 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 123,972 | $7,815,195 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,000 | $7,757,280 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 440,000 | $7,554,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,676 | $7,345,495 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 892,347 | $7,210,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $7,207,500 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 382,500 | $7,103,025 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,000 | $7,050,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 253,000 | $7,030,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,000 | $6,709,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,000 | $6,662,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 527,000 | $6,598,040 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 210,000 | $6,507,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $6,468,660 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,000 | $6,204,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,000 | $6,016,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,000 | $5,895,840 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 700,000 | $5,880,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,000 | $5,809,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 130,000 | $5,644,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 42,478 | $5,509,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,000 | $5,427,080 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 117,590 | $5,263,328 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,024 | $5,173,051 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,000 | $5,010,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $4,948,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 303,000 | $4,899,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,863 | $4,682,257 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,000 | $4,646,180 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 111,419 | $4,597,148 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 149,000 | $4,593,670 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 91,000 | $4,449,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,459 | $4,395,786 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,685 | $4,343,576 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,019,291 | $4,250,443 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,500 | $4,107,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,772 | $4,058,632 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,500 | $3,995,475 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,855 | $3,921,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,417 | $3,919,518 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,708 | $3,895,002 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,000 | $3,789,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $3,730,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,500 | $3,513,790 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 144,000 | $3,467,520 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $3,311,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145,000 | $3,274,100 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,000 | $3,113,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,210 | $3,032,806 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 325,000 | $2,938,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,500 | $2,936,205 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 451,608 | $2,916,995 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,000 | $2,809,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,473 | $2,782,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,206 | $2,721,533 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $2,676,480 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,795 | $2,599,011 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,824 | $2,580,243 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,797 | $2,556,073 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44,392 | $2,464,644 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,000 | $2,431,650 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,000 | $2,422,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,346 | $2,421,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,286,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,216 | $2,213,891 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 46,420 | $2,147,389 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95,209 | $2,010,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,691 | $2,005,897 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 150,000 | $1,998,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,500 | $1,963,285 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,000 | $1,956,500 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,479 | $1,922,720 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,290 | $1,853,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,000 | $1,838,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,000 | $1,756,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,056 | $1,620,390 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,500 | $1,588,925 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,240 | $1,581,589 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,221 | $1,492,234 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,301 | $1,490,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,353,800 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,000 | $1,349,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,000 | $1,340,640 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,000 | $1,260,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,891 | $1,252,968 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,809 | $1,251,220 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,000 | $1,193,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,471 | $1,161,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,830 | $1,150,208 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,000 | $1,114,800 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,262 | $1,088,827 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,740 | $1,048,426 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 100,000 | $1,046,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,000 | $1,042,690 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 100,000 | $1,032,000 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $1,024,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 100,000 | $1,022,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 100,000 | $1,022,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99,845 | $1,013,427 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 100,000 | $1,013,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $1,012,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 100,000 | $1,005,000 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 95,000 | $998,450 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $988,400 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 97,098 | $982,632 | dollars as filed | |
| GERON CORP | 374163103 | COM | 408,812 | $887,122 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 224,800 | $863,224 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 80,000 | $830,400 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 69,233 | $712,408 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 63,700 | $661,206 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 56,695 | $586,226 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 55,000 | $551,650 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,000 | $516,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 43,619 | $437,062 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 42,628 | $436,937 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 29,001 | $309,151 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 23,988 | $248,036 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 21,990 | $232,654 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 22,700 | $229,043 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,367 | $227,888 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 19,900 | $203,975 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 17,916 | $186,326 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 15,663 | $158,353 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 10,000 | $105,800 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,884 | $98,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000526 | this filing | 2023-05-15 | acceptance time not in the bulk data set |