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Disclosery

13F-HR filed by Crystalline Management Inc.

Crystalline Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 91 holding rows worth $76,747,414.

Accession
0001891834-24-000003
Filer
CIK 1891834
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 91 entries on the cover page, a total value of $76,747,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,747,414 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 filedCUSIPClassAmountValueValue read asType
ALTAIR ENGR INC021369AC7BOND5,500,000$7,233,340dollars as filedprincipal
ENERPLUS CORP292766102COM279,839$5,501,635dollars as filed
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/13,035,000$4,387,746dollars as filedprincipal
MOUNTAIN & CO I ACQUISITN COG6301J104COM349,401$4,014,618dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM360,502$3,997,967dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS108,000$2,762,640dollars as filed
AP ACQUISITION CORPG04058106CL A ORD SHS230,065$2,595,133dollars as filed
GLOBAL STAR ACQUISITION-CL A37962G102COM233,247$2,498,075dollars as filed
AXONICS INC05465P101COM33,588$2,316,564dollars as filed
IX ACQUISITION CORP. CMNG5000D103COM200,000$2,240,000dollars as filed
TLGY ACQUISITION CL A ORDG8656T109COM192,958$2,180,425dollars as filed
OCA ACQUISITION CORP670865104COM CL A192,110$2,078,630dollars as filed
DASEKE INC23753F107COM249,700$2,072,510dollars as filed
LEARN CW INVESTMENT CORG54157105COM150,000$1,645,500dollars as filed
HUDSON ACQUISITION I CORP44364H100COMMON STOCK150,000$1,589,985dollars as filed
BLUE WORLD ACQUISITION CORPG1263E102COM140,593$1,571,830dollars as filed
HESS CORP42809H107COM10,000$1,526,400dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock30,000$1,463,400dollars as filed
AETHERIUM ACQUISITION CORP00809J101COM125,000$1,375,000dollars as filed
Kairous Acquisition Corp LtdG52131110Equity116,152$1,354,344dollars as filed
DISTOKEN ACQUISITION CORPG27740110COM120,000$1,291,200dollars as filed
BYNORDIC ACQUISITION CL A ORD124420100COM115,974$1,287,311dollars as filed
Zalatoris II Acquisition CorpG9831X106COM111,731$1,211,164dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM100,000$1,129,000dollars as filed
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A100,000$1,114,000dollars as filed
METAL SKY STAR ACQUISITION CG6053N105COM100,000$1,109,000dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS100,000$1,082,000dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV93,868$1,046,628dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A95,895$1,043,338dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES84,706$1,023,248dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077106COM87,500$943,250dollars as filed
SPRINGWATER SPL SITUATIONS C85205U107COM80,000$850,400dollars as filed
EXCELFIN ACQUISITION CORP30069X102COM CL A65,500$715,915dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK62,200$680,468dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS60,000$627,000dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM60,000$598,800dollars as filed
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM55,000$594,660dollars as filed
SOCIETAL CDMO INC75629F109COM518,629$560,119dollars as filed
Canna-Global Acquisition Corp13767K101Equity50,198$556,445dollars as filed
CSLM ACQUISITION CORPG2365L101CLASS A ORD SHS50,000$552,000dollars as filed
BATTALION OIL CORP07134L107COM96,875$548,312dollars as filed
GENETRON HLDGS LTD37186H209ADS113,395$456,415dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C23,624$416,727dollars as filed
STARRETT (L.S.) CO -CL A855668109CL A24,685$392,245dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A63,785$308,082dollars as filed
CARNIVAL PLC ADS14365C103ADR20,800$306,384dollars as filed
CLOVER LEAF CAPITAL CORP18915E105COM CL A23,669$284,028dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS23,400$255,996dollars as filed
ZEROFOX HLDGS INC98955G103COMMON219,760$246,131dollars as filed
FUSION PHARMACEUTICALS INC36118A100COM11,207$238,933dollars as filed
AMBER INTL HLDG LTD45113Y203SPON ADS NEW49,523$195,616dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM14,903$186,138dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM16,510$157,010dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW39,475$114,083dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM16,573$36,626dollars as filed
CSLM Acquisition CorpG2365L127RIGHT150,000$27,000dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM200,000$20,740dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM94,900$19,303dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202685,000$17,850dollars as filed
Quetta Acquisition Corp Right 99/99/999974841A113SPACS14,047$14,749dollars as filed
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/202485,000$10,294dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99975,000$9,000dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/999980,000$7,208dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20250,000$5,260dollars as filed
0G3034H141037,000$5,187dollars as filed
Distoken Acquisition CorpG27740102Warrant200,000$3,600dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20250,000$3,505dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT50,000$3,375dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant60,000$3,234dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination94,900$2,960dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20285,000$2,890dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination80,000$2,800dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20212,500$2,500dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20332,500$2,275dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/202815,000$2,250dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/20212,500$1,689dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM40,000$1,644dollars as filed
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/20285,000$1,615dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/20250,000$1,500dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20224,300$1,463dollars as filed
Israel Acquisitions CorpG49667119Warrant20,000$1,400dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/20280,000$1,304dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/20275,000$1,185dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock12,500$1,000dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant37,000$836dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20213,975$709dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20225,000$703dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant50,000$625dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination86,250$621dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20215,000$600dollars as filed
Goal Acquisitions Corp38021H115Warrant20,000$126dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001891834-24-000003this filing2024-05-10acceptance time not in the bulk data set