13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 129 holding rows worth $141,298,855.
- Accession
- 0001891834-23-000012
- Filer
- CIK 1891834
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 129 entries on the cover page, a total value of $141,298,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,298,855 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,033,000 | $8,749,052 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 225,400 | $8,078,336 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 4,150,000 | $8,005,263 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 155,000 | $6,097,700 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 289,757 | $4,317,379 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $4,114,000 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 360,700 | $3,819,813 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 452,101 | $3,793,127 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,790,000 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 350,000 | $3,759,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 87,056 | $3,620,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 279,300 | $3,454,941 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 291,000 | $2,994,390 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,000,000 | $2,977,500 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,000 | $2,739,100 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 261,058 | $2,681,066 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 650,000 | $2,496,000 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 231,661 | $2,470,665 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133,865 | $2,108,374 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 200,000 | $2,104,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 196,644 | $2,086,393 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 69,900 | $2,067,642 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200,000 | $2,067,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 100,000 | $2,054,000 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 195,000 | $2,042,625 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 327,955 | $2,013,644 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 196,613 | $2,013,317 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 178,124 | $1,850,708 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 155,949 | $1,787,176 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 196,734 | $1,760,769 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,569,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,560,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 148,110 | $1,556,636 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,000 | $1,552,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 140,130 | $1,465,059 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 694,461 | $1,375,033 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 626,771 | $1,316,219 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 214,300 | $1,309,373 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 247,923 | $1,123,091 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 40,963 | $1,078,146 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,305 | $1,063,233 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $1,057,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,055,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 100,000 | $1,048,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $1,038,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,000 | $1,035,500 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,063,056 | $1,020,534 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $1,014,300 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,000 | $962,300 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 95,979 | $959,790 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,133 | $952,164 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 20,000 | $929,200 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 85,000 | $874,650 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 83,247 | $871,596 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 80,000 | $866,016 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 75,001 | $793,136 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 75,000 | $777,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,000 | $716,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 60,365 | $632,927 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $583,200 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,917 | $560,132 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 49,401 | $539,459 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 45,000 | $480,600 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 45,000 | $471,600 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 29,975 | $439,733 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 40,000 | $416,400 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 37,000 | $397,010 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,700 | $380,878 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $361,300 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $351,800 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 30,000 | $334,050 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 200,000 | $282,000 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,669 | $276,217 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 25,000 | $269,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 25,000 | $253,000 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 775,000 | $231,027 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 20,000 | $210,900 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 87,624 | $203,288 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 27,407 | $196,234 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 151,253 | $170,916 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $102,450 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 379,000 | $45,632 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 200,000 | $41,300 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,500 | $32,025 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $21,250 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 150,000 | $17,670 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $13,430 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 80,000 | $10,280 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 100,000 | $9,500 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $8,500 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 35,000 | $7,700 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 200,000 | $7,470 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 49,975 | $6,647 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 12,092 | $5,925 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 13,975 | $5,869 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 10,000 | $5,001 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 33,333 | $5,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $4,760 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,000 | $4,252 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 86,250 | $4,097 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $3,400 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,330 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 37,500 | $3,030 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 80,000 | $2,780 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 75,000 | $2,726 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $2,610 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $2,460 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 74,300 | $2,300 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 25,000 | $1,998 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 25,000 | $1,980 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $1,969 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 24,300 | $1,944 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 23,000 | $1,320 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $1,312 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 36,400 | $1,261 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 23,983 | $1,199 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,085 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 50,000 | $1,015 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 20,000 | $988 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 17,250 | $904 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $895 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,000 | $825 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,000 | $755 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 23,840 | $713 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $688 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $660 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 14,000 | $613 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 20,000 | $480 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 20,600 | $321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-23-000012 | this filing | 2023-08-09 | acceptance time not in the bulk data set |