13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 110 holding rows worth $137,418,127.
- Accession
- 0001891834-23-000011
- Filer
- CIK 1891834
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 110 entries on the cover page, a total value of $137,418,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,418,127 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 |
|---|---|---|---|---|---|---|
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,550,000 | $8,699,600 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,800 | $8,068,740 | dollars as filed | put |
| GLAUKOS CORP | 377322AB8 | BOND | 6,000,000 | $7,402,500 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000,000 | $7,140,000 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,500,000 | $6,765,000 | dollars as filed | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 165,000 | $6,534,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 129,893 | $5,845,185 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,000 | $5,486,000 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000,000 | $5,028,000 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,147 | $4,825,985 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 420,000 | $4,523,400 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000,000 | $4,465,000 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 652,871 | $3,936,812 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 308,646 | $3,033,990 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,000,000 | $3,001,500 | dollars as filed | principal |
| AVALON ACQUISITION INC | 05338E101 | COM | 265,000 | $2,745,400 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 249,954 | $2,612,019 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 49,971 | $2,582,002 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 253,000 | $2,573,010 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,537,500 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133,865 | $2,354,685 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 207,396 | $2,137,714 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 90,117 | $1,789,724 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 97,224 | $1,530,306 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 135,000 | $1,393,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 65,000 | $1,295,450 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 130,000 | $1,288,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,920 | $1,186,922 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 103,266 | $1,061,574 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 100,000 | $1,051,000 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 100,100 | $1,038,538 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,038,000 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 100,000 | $1,035,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 100,000 | $1,032,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,000 | $1,011,000 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 100,000 | $1,000,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $988,400 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 95,932 | $972,750 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 90,700 | $931,489 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 83,247 | $845,790 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 80,000 | $830,800 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,767 | $828,669 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 80,000 | $823,600 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 75,000 | $774,375 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 75,000 | $762,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,490 | $614,401 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 55,900 | $568,503 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 50,000 | $536,750 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $534,100 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 50,000 | $530,250 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,000 | $503,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $428,680 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A116 | UNIT 08/17/2028 | 40,000 | $412,800 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 40,000 | $411,200 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 37,000 | $382,580 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 125,221 | $375,663 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $372,800 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 60,000 | $365,400 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 35,437 | $359,686 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 30,000 | $313,200 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,392 | $305,984 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 25,000 | $273,625 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,669 | $260,477 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 25,000 | $259,875 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 25,000 | $258,375 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 25,000 | $256,375 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 23,000 | $240,387 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 23,000 | $237,130 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 20,000 | $203,400 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 20,000 | $202,900 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 15,000 | $155,850 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 60,707 | $47,782 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 25,000 | $20,250 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 150,000 | $13,313 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 100,000 | $12,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 80,000 | $12,080 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $11,092 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,000 | $8,085 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $7,640 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 14,000 | $6,719 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 86,250 | $6,684 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 49,975 | $6,062 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 74,300 | $4,458 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 33,333 | $4,170 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $4,000 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 25,000 | $3,747 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $3,500 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 13,975 | $3,354 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 100,000 | $3,300 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 50,000 | $3,200 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 37,500 | $3,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 75,000 | $2,854 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $2,736 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $2,625 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 80,000 | $2,496 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $2,338 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $1,940 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 24,300 | $1,891 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 37,500 | $1,875 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 23,840 | $1,712 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 18,750 | $1,689 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 23,983 | $1,571 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 25,000 | $1,556 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 36,400 | $1,478 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $1,240 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 35,000 | $1,227 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 19,371 | $1,191 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $1,040 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 20,600 | $762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-23-000011 | this filing | 2023-05-09 | acceptance time not in the bulk data set |