13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 92 holding rows worth $105,169,526.
- Accession
- 0001891834-24-000004
- Filer
- CIK 1891834
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $105,169,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,169,526 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 |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 5,000,000 | $8,651,004 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,500,000 | $8,024,376 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $6,648,867 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 110,000 | $6,202,778 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,000 | $5,832,091 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 458,582 | $5,012,301 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 400,000 | $4,532,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,035,000 | $4,372,002 | dollars as filed | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 360,502 | $4,073,673 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 349,401 | $4,070,522 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 292,958 | $3,354,369 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $2,985,504 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 200,000 | $2,596,000 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 200,000 | $2,277,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 200,000 | $2,162,000 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 192,110 | $2,151,632 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 30,000 | $2,016,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,000 | $1,855,263 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 156,489 | $1,760,501 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 150,000 | $1,687,500 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 140,593 | $1,588,701 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $1,522,807 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,500 | $1,304,276 | dollars as filed | put |
| DOMA HOLDINGS INC | 25703A203 | COM | 209,199 | $1,269,838 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,500 | $1,242,350 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 37,533 | $1,215,319 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 247,938 | $1,204,979 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 98,400 | $1,114,872 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 95,895 | $1,059,640 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 28,545 | $998,790 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 117,575 | $997,036 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 67,425 | $984,405 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,000 | $981,367 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 87,500 | $962,938 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,000 | $783,650 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 76,680 | $765,266 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,463 | $658,382 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,400 | $607,649 | dollars as filed | put |
| TSR INC | 872885207 | COM | 44,684 | $597,872 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 52,757 | $592,989 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,000 | $545,000 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 50,198 | $523,565 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 46,600 | $404,954 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,918 | $364,657 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 100,051 | $334,170 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 23,669 | $288,762 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 189,752 | $279,884 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 25,000 | $274,500 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 21,916 | $223,543 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 516,162 | $171,882 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,554 | $170,828 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,000 | $135,965 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,000 | $121,067 | dollars as filed | put |
| ALLEGO N V | N0796A100 | COM | 69,701 | $117,098 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,000 | $109,200 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 10,000 | $100,650 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,000 | $47,320 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 13,119 | $36,077 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 94,900 | $25,101 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 200,000 | $22,020 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 85,000 | $21,093 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 150,000 | $17,250 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 14,047 | $15,803 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $12,665 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 80,000 | $11,960 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $10,871 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 50,000 | $8,240 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $5,680 | dollars as filed | |
| 0 | G3034H141 | 0 | 37,000 | $4,923 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 60,000 | $4,494 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $4,375 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 50,000 | $3,500 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 94,900 | $3,331 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 15,000 | $3,075 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 200,000 | $3,020 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 85,000 | $2,741 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 40,000 | $2,326 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,500 | $2,188 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 80,000 | $1,900 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 32,500 | $1,788 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $1,700 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 24,300 | $1,558 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $1,338 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 25,000 | $1,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 12,500 | $1,184 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 12,500 | $1,118 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 20,000 | $1,000 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 75,000 | $773 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $738 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,000 | $683 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 13,975 | $679 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 86,250 | $630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |