13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-13, with 141 holding rows worth $198,884,850.
- Accession
- 0001891834-23-000008
- Filer
- CIK 1891834
- Filed
- 2023-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 141 entries on the cover page, a total value of $198,884,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,884,850 with VALUE read as dollars as filed, 13F file number 028-23159. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UMPQUA HOLDINGS | 904214103 | COM | 537,306 | $9,590,912 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 9,137,000 | $9,100,452 | dollars as filed | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 244,453 | $8,118,284 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,550,000 | $7,728,175 | dollars as filed | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 6,000,000 | $6,975,000 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 140,000 | $6,738,200 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000,000 | $6,693,750 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,700,000 | $6,507,710 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 77,431 | $6,130,212 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,500,000 | $5,824,500 | dollars as filed | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 198,335 | $5,749,732 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,000 | $5,121,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,506 | $5,091,005 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,147 | $4,781,101 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000,000 | $4,437,000 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,146,000 | $4,428,148 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000,000 | $4,010,000 | dollars as filed | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 361,732 | $3,939,261 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 115,000 | $3,686,900 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 652,871 | $3,623,434 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 205,889 | $3,508,349 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 212,700 | $3,262,818 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,000,000 | $3,070,500 | dollars as filed | principal |
| AVALON ACQUISITION INC | 05338E101 | COM | 265,000 | $2,716,250 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 255,428 | $2,607,920 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 258,920 | $2,602,146 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,517,500 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133,865 | $2,376,104 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 375,000 | $2,370,000 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 69,431 | $2,349,545 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 220,000 | $2,211,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 211,151 | $2,168,521 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 45,100 | $1,621,345 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 61,000 | $1,511,580 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 197,395 | $1,506,124 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 45,888 | $1,315,150 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,062 | $1,258,455 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,179 | $1,152,106 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 50,000 | $1,138,500 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 100,000 | $1,071,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,038,500 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 100,000 | $1,031,500 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 100,100 | $1,031,030 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 100,000 | $1,028,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,027,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 100,000 | $1,026,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 100,000 | $1,021,000 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 100,000 | $1,007,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 100,000 | $999,500 | dollars as filed | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 95,932 | $970,822 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 90,700 | $926,047 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 85,929 | $880,772 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 103,539 | $864,551 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 85,000 | $864,450 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 80,000 | $851,600 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 80,000 | $821,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,120 | $810,752 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 75,000 | $768,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 75,000 | $756,750 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 45,000 | $751,950 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,581 | $695,713 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 55,681 | $662,604 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 61,000 | $655,750 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 55,902 | $565,734 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,490 | $534,131 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $520,000 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 50,000 | $518,500 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 50,000 | $508,000 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 50,000 | $503,165 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $502,000 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 50,000 | $498,500 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 530,549 | $474,152 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $453,100 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 58,004 | $435,610 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 278,125 | $431,094 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,100 | $412,369 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 40,000 | $409,200 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 40,000 | $407,800 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 37,000 | $382,765 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 37,319 | $372,070 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 60,000 | $360,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 35,437 | $358,268 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 120,630 | $357,065 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,000 | $345,030 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 30,000 | $319,950 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 30,200 | $304,718 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 30,000 | $303,300 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 171,257 | $299,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,700 | $268,812 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 15,000 | $268,200 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 25,000 | $259,750 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,000 | $257,375 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,669 | $256,690 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 25,000 | $256,250 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $256,250 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 23,000 | $237,130 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 15,740 | $235,313 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 23,000 | $234,140 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,392 | $219,218 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 20,000 | $202,600 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 20,000 | $201,400 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 20,000 | $201,200 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 15,000 | $156,525 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 15,000 | $155,250 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,421 | $127,573 | dollars as filed | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 10,000 | $102,800 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,000,000 | $80,000 | dollars as filed | principal |
| MONEYLION INC | 60938K106 | COM | 60,707 | $37,638 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $23,162 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 25,000 | $16,378 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 100,000 | $10,650 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 150,000 | $10,515 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 48,771 | $9,213 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 86,250 | $5,606 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 14,000 | $5,594 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 10,000 | $4,200 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $4,000 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 25,000 | $3,700 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 100,000 | $3,500 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 50,000 | $3,300 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,000 | $3,225 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 74,300 | $3,054 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $2,275 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 37,500 | $2,250 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $2,250 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $1,755 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 37,500 | $1,691 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $1,488 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 24,300 | $1,458 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $1,247 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 19,371 | $1,215 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 36,400 | $950 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 35,000 | $875 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $837 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 23,840 | $548 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 25,000 | $500 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $497 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 20,600 | $402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-23-000008 | this filing | 2023-03-13 | acceptance time not in the bulk data set |