13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 123 holding rows worth $139,260,781.
- Accession
- 0001891834-23-000014
- Filer
- CIK 1891834
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 123 entries on the cover page, a total value of $139,260,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,260,781 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 |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 100,393 | $9,839,518 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 96,100 | $8,228,082 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,000 | $7,601,679 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,033,000 | $7,415,093 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,845 | $6,345,018 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $4,681,500 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,200,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 223,615 | $3,828,289 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 330,000 | $3,626,700 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,975,000 | $3,394,098 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 3,000,000 | $3,192,848 | dollars as filed | principal |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 291,000 | $3,106,425 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 129,544 | $2,921,217 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,457,981 | $2,901,382 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 254,156 | $2,625,431 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 338,852 | $2,453,288 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 223,850 | $2,307,893 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 375,961 | $2,203,131 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200,000 | $2,098,000 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,154 | $2,093,395 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 195,000 | $2,088,450 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 196,613 | $2,047,724 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 184,693 | $1,970,674 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 178,124 | $1,897,038 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 146,868 | $1,890,925 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,000 | $1,841,350 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 64,035 | $1,674,515 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 152,287 | $1,656,883 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 150,000 | $1,606,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 150,000 | $1,600,500 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,596,000 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,000 | $1,581,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 148,110 | $1,577,372 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 130,000 | $1,424,150 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 133,247 | $1,417,748 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,200 | $1,307,128 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,211,994 | $1,209,691 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,098,500 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 527,359 | $1,096,907 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,093,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 100,000 | $1,062,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,000 | $1,054,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 100,000 | $1,050,000 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 96,644 | $1,046,171 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,000 | $1,025,000 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 361,918 | $1,024,228 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 85,700 | $912,705 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 85,000 | $889,100 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 214,300 | $840,056 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 18,255 | $827,864 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 75,001 | $801,761 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,652 | $726,209 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,177 | $689,262 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 50,000 | $689,000 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 60,365 | $634,436 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 60,000 | $616,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $579,200 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 49,401 | $551,809 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 65,370 | $542,571 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 50,000 | $539,000 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 69,403 | $516,358 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,300 | $512,108 | dollars as filed | call |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 45,000 | $504,900 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 45,000 | $489,150 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 37,000 | $421,800 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 40,000 | $421,200 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,000 | $396,800 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 35,000 | $362,600 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,000 | $339,450 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 30,000 | $339,000 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 230,817 | $294,292 | dollars as filed | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 25,000 | $280,125 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,669 | $271,247 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 25,000 | $261,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 25,000 | $259,000 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 20,000 | $213,300 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $109,250 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,300 | $107,326 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,890 | $95,001 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 200,000 | $38,000 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $21,165 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 30,500 | $20,990 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $19,082 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 379,000 | $17,093 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 150,000 | $12,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 80,000 | $11,600 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 50,000 | $9,500 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $7,525 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 35,000 | $6,353 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 200,000 | $6,000 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 75,000 | $5,250 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $4,792 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 23,000 | $3,449 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 74,300 | $3,418 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 86,250 | $3,321 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $2,625 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $2,550 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 13,975 | $2,289 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 37,500 | $2,250 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 80,000 | $2,220 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $2,175 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $2,125 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 49,975 | $1,999 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 50,000 | $1,882 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 50,000 | $1,753 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 24,300 | $1,699 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 50,000 | $1,385 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,000 | $1,377 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $1,190 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 25,000 | $1,170 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 36,400 | $1,074 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 23,983 | $959 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $860 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,000 | $853 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 17,250 | $811 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 50,000 | $800 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 20,000 | $742 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 23,840 | $620 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 20,000 | $554 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $415 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 20,600 | $410 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 14,000 | $139 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 12,500 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-23-000014 | this filing | 2023-11-13 | acceptance time not in the bulk data set |