13F-HR filed by Crystalline Management Inc.
Crystalline Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 83 holding rows worth $111,773,955.
- Accession
- 0001891834-24-000005
- Filer
- CIK 1891834
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $111,773,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,773,955 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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 7,500,000 | $8,856,623 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 5,035,000 | $7,951,349 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,500,000 | $7,856,634 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,000,000 | $7,539,000 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,000,000 | $7,165,827 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,000 | $6,530,869 | dollars as filed | put |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,500,000 | $5,447,521 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $4,890,800 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 261,114 | $4,094,183 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 349,401 | $4,091,486 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 350,000 | $3,846,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $2,708,042 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,353,863 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 167,958 | $1,938,235 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,000 | $1,846,200 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 164,069 | $1,826,088 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 155,000 | $1,795,675 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 177,122 | $1,762,364 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 150,000 | $1,707,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $1,561,553 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 20,000 | $1,509,600 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,000 | $1,384,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 35,416 | $1,380,162 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 125,000 | $1,360,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 37,533 | $1,251,726 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 168,622 | $1,203,961 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 104,915 | $1,201,277 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 100,000 | $1,150,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,106,403 | $1,070,998 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 100,000 | $1,066,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 65,401 | $926,732 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,000 | $915,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 35,019 | $824,697 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 127,887 | $720,004 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,000 | $696,000 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 100,000 | $667,000 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 266,614 | $626,543 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $626,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,000 | $622,181 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70,000 | $595,711 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70,000 | $595,711 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,000 | $580,702 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,463 | $578,657 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,881 | $565,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $541,331 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 69,700 | $527,195 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $435,194 | dollars as filed | put |
| CEPTON INC | 15673X200 | COM | 119,086 | $371,548 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $346,026 | dollars as filed | put |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4,538 | $346,023 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 189,752 | $335,861 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 29,298 | $322,278 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 75,028 | $253,595 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,000 | $213,300 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 40,000 | $47,600 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 50,000 | $25,073 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 200,000 | $23,690 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 94,900 | $18,078 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 80,000 | $12,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 80,000 | $10,400 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 75,000 | $8,962 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 85,000 | $7,561 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 40,000 | $6,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 200,000 | $4,710 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 13,975 | $3,839 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 12,500 | $2,986 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 94,900 | $2,899 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 59,700 | $2,872 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 14,998 | $2,475 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,500 | $2,125 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 40,000 | $1,840 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 85,000 | $1,700 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 80,000 | $1,644 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 75,000 | $1,125 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 25,000 | $1,000 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 50,000 | $930 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 24,300 | $814 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 86,250 | $742 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $663 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 20,000 | $618 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $565 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $544 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 20,000 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891834-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |