13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 89 holding rows worth $78,960,912.
- Accession
- 0001891834-24-000001
- Filer
- CIK 1891834
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 89 entries on the cover page, a total value of $78,960,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,960,912 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 | 6,033,000 | $7,864,099 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,853,750 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,268,000 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 360,502 | $3,915,052 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 3,000,000 | $3,894,833 | dollars as filed | principal |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 291,000 | $3,123,885 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 95,000 | $2,503,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,500 | $2,285,920 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 178,124 | $1,911,271 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,975,000 | $1,785,126 | dollars as filed | principal |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 152,287 | $1,668,304 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,000 | $1,665,750 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,623,750 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 150,000 | $1,621,500 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 150,000 | $1,621,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,000 | $1,602,750 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 148,110 | $1,601,810 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 150,000 | $1,590,000 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 130,000 | $1,437,800 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 140,475 | $1,434,952 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 133,247 | $1,413,751 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,624 | $1,372,351 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $1,356,905 | dollars as filed | principal |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 120,000 | $1,272,000 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,113,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,110,000 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,088,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,078,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,957 | $1,037,363 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 100,000 | $1,004,000 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 85,000 | $892,500 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 80,000 | $844,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 205,000 | $789,250 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 260,000 | $735,800 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 89,893 | $728,133 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $720,800 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 70,350 | $646,517 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 60,000 | $624,300 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 60,365 | $621,759 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 49,401 | $558,231 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 50,198 | $546,154 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 52,000 | $540,805 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 54,980 | $528,358 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 45,000 | $505,350 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 40,000 | $442,400 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 113,395 | $417,294 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 37,000 | $407,185 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 35,000 | $360,850 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,800 | $350,688 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 30,000 | $342,450 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,000 | $319,140 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,116 | $297,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,000 | $287,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,800 | $276,864 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,669 | $276,691 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 25,000 | $275,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 25,000 | $259,250 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 25,000 | $258,500 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 63,398 | $242,814 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 20,000 | $215,000 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 15,000 | $153,150 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30,177 | $122,217 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 10,000 | $109,850 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 18,069 | $29,452 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 200,000 | $28,090 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $22,950 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 80,000 | $15,908 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $10,872 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 150,000 | $9,000 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 50,000 | $4,500 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 200,000 | $4,000 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $3,225 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $2,256 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $2,248 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 24,300 | $2,041 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $1,555 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 50,000 | $1,345 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 75,000 | $1,118 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $1,063 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $1,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 32,500 | $975 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 86,250 | $863 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 50,000 | $800 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 80,000 | $520 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 25,000 | $458 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $371 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,000 | $353 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 13,975 | $271 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 20,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |