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Crystalline Management Inc.

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13F filer, CIK 1891834, Montreal, Quebec, Canada

Crystalline Management Inc. reported $111,773,955 across 83 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 63.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891834-24-000005

Period
2024-09-30
Reported value
$112M
Holdings
83
Top 10 weight
63.59%
New
38
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GATOS SILVER INCnew+261,114$4.09M
LEARN CW INVESTMENT CORadded+300,000$3.3M
PETIQ INCnew+60,000$1.85M
Oak Woods Acquisition Corpnew+164,069$1.83M
CHENGHE ACQUISITION I COnew+155,000$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TORTOISEECOFIN ACQUISITION Cexited-458,582-$5.01M
RIGEL RESOURCE ACQ CORPexited-400,000-$4.53M
MONTEREY CAP ACQUISITION CORexited-360,502-$4.07M
EQUITRANS MIDSTREAM CORP NPVexited-200,000-$2.6M
IX ACQUISITION CORP. CMNexited-200,000-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001891834-24-000005, largest first. % of portfolio is the value over $97,083,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 261,114 shares 261,114$4.09M4.22%new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 49,401 shares; 2023Q3: 49,401 shares; 2023Q4: 49,401 shares; 2024Q1: 349,401 shares; 2024Q2: 349,401 shares; 2024Q3: 349,401 shares 349,401$4.09M4.21%0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 50,000 shares; 2024Q3: 350,000 shares 350,000$3.85M3.96%+300,000
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 192,958 shares; 2024Q2: 292,958 shares; 2024Q3: 167,958 shares 167,958$1.94M2%-125,000Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,000 shares 60,000$1.85M1.9%new
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164,069 shares 164,069$1.83M1.88%new
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,000 shares 155,000$1.8M1.85%new
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,680 shares; 2024Q3: 177,122 shares 177,122$1.76M1.82%+100,442
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150,000 shares; 2024Q3: 150,000 shares 150,000$1.71M1.76%0
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$1.51M1.55%new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$1.38M1.43%new
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,416 shares 35,416$1.38M1.42%new
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares; 2024Q2: not reported; 2024Q3: 125,000 shares 125,000$1.36M1.4%new
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,533 shares; 2024Q3: 37,533 shares 37,533$1.25M1.29%0
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 168,622 shares 168,622$1.2M1.24%new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 98,400 shares; 2024Q3: 104,915 shares 104,915$1.2M1.24%+6,515
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 156,489 shares; 2024Q3: 100,000 shares 100,000$1.15M1.18%-56,489
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,106,403 shares 1,106,403$1.07M1.1%new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares 100,000$1.07M1.1%new
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,401 shares 65,401$927K0.95%new
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,000 shares 15,000$915K0.94%new
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,019 shares 35,019$825K0.85%new
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,887 shares 127,887$720K0.74%new
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,588 shares; 2024Q2: 30,000 shares; 2024Q3: 10,000 shares 10,000$696K0.72%-20,000
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,980 shares; 2024Q1: 96,875 shares; 2024Q2: 100,051 shares; 2024Q3: 100,000 shares 100,000$667K0.69%-51Timeline
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 266,614 shares 266,614$627K0.65%new
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$626K0.65%new
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,463 shares 12,463$579K0.6%new
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,881 shares 37,881$565K0.58%new
CEPTON INCCEPTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 119,086 shares 119,086$372K0.38%new
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,538 shares 4,538$346K0.36%new
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 189,752 shares; 2024Q3: 189,752 shares 189,752$336K0.35%0
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,198 shares; 2024Q1: 50,198 shares; 2024Q2: 50,198 shares; 2024Q3: 29,298 shares 29,298$322K0.33%-20,900
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,028 shares 75,028$254K0.26%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,000 shares 30,000$213K0.22%new
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 361,918 shares; 2023Q4: 260,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,000 shares 40,000$47.6K0.05%new
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$25.1K0.03%0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares 200,000$23.7K0.02%0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,900 shares; 2024Q2: 94,900 shares; 2024Q3: 94,900 shares 94,900$18.1K0.02%0
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares 80,000$12K0.01%0Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares 80,000$10.4K0.01%0
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares 75,000$8.96K0.01%0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares; 2024Q3: 85,000 shares 85,000$7.56K0.01%0
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 40,000 shares 40,000$6K0.01%-10,000Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares; 2024Q3: 200,000 shares 200,000$4.71K<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,975 shares; 2023Q4: 13,975 shares; 2024Q1: 13,975 shares; 2024Q2: 13,975 shares; 2024Q3: 13,975 shares 13,975$3.84K<0.01%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares 12,500$2.99K<0.01%0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,900 shares; 2024Q2: 94,900 shares; 2024Q3: 94,900 shares 94,900$2.9K<0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 59,700 shares 59,700$2.87K<0.01%-300Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 14,998 shares 14,998$2.48K<0.01%-2
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares 12,500$2.12K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares 40,000$1.84K<0.01%0Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares; 2024Q3: 85,000 shares 85,000$1.7K<0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares; 2024Q3: 80,000 shares 80,000$1.64K<0.01%0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares; 2024Q3: 75,000 shares 75,000$1.12K<0.01%0
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$1K<0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$930<0.01%0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,300 shares; 2024Q2: 24,300 shares; 2024Q3: 24,300 shares 24,300$814<0.01%0
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,250 shares; 2023Q3: 86,250 shares; 2023Q4: 86,250 shares; 2024Q1: 86,250 shares; 2024Q2: 86,250 shares; 2024Q3: 86,250 shares 86,250$742<0.01%0Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$663<0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$618<0.01%0Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$565<0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares 37,000$544<0.01%0Timeline
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: not reported; 2024Q3: 20,000 shares 20,000$290<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput110,000$6.53Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput30,000$2.35M-6,000
FFORD MTR CO Stockput200,000$1.56Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput70,000$622Knew
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COMput70,000$596Knew
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COMcall70,000$596Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall75,000$581Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput15,000$541Knew
ASTLALGOMA STL GROUP INC COMcall69,700$527Knew
TLTISHARES TR 20 YR TR BD ETFput6,000$435Knew
PTONPELOTON INTERACTIVE INC CL A COMput100,000$346K+51,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal7,500,000$8.86Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,035,000$7.95M+2,000,000
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal5,500,000$7.86M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal4,000,000$7.54Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,000,000$7.17M0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1principal5,500,000$5.45Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,000,000$4.89Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,000,000$2.71M0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEECO INSTRS INC DELVEECO INSTRS INC DEL5,000,000$8.65Mprincipal
SCZISHARES TR110,000$6.2Mput
EQXEQUINOX GOLD CORP55,000$5.83Mput
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C458,582$5.01Mshares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP400,000$4.53Mshares
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR360,502$4.07Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV200,000$2.6Mshares
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN200,000$2.28Mshares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP200,000$2.16Mshares
OCA ACQUISITION CORPOCA ACQUISITION CORP192,110$2.15Mshares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP140,593$1.59Mshares
POSTPOST HLDGS INC20,000$1.52Mput
MCHPMICROCHIP TECHNOLOGY INC.19,500$1.3Mput
DOMA HOLDINGS INCDOMA HOLDINGS INC209,199$1.27Mshares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN2,500$1.24Mshares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC247,938$1.2Mshares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP95,895$1.06Mshares
EVERBRIDGE INCEVERBRIDGE INC28,545$999Kshares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I117,575$997Kshares
MACATAWA BANK CORPMACATAWA BANK CORP67,425$984Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL13,000$981Kput
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III87,500$963Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC35,000$784Kshares
HESS CORPHESS CORP4,463$658Kshares
ITRIITRON INC8,400$608Kput
TSR INCTSR INC44,684$598Kshares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP52,757$593Kshares
CORZZCORE SCIENTIFIC INC NEW46,600$405Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I8,918$365Kshares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP23,669$289Kshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP25,000$274Kshares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW21,916$224Kshares
ASENSUS SURGICAL INCASENSUS SURGICAL INC516,162$172Kshares
IAGIAMGOLD CORP45,554$171Kshares
BBBLACKBERRY LTD75,000$136Kput
ALLEGO N VALLEGO N V69,701$117Kshares
BARCLAYS BANK PLCBARCLAYS BANK PLC10,000$109Kshares
RFAIURF ACQUISITION CORP II10,000$101Kshares
PTONPELOTON INTERACTIVE INC14,000$47.3Kshares
BEST INCBEST INC13,119$36.1Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP85,000$21.1Kshares
CSLM Acquisition CorpCSLM Acquisition Corp150,000$17.2Kshares
QETARQUETTA ACQUISITION CORP14,047$15.8Kshares
0037,000$4.92Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP85,000$2.74Kshares
BITE ACQUISITION CORPBITE ACQUISITION CORP32,500$1.79Kshares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…12,500$1.12Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001891834-24-000005 base2024-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001891834-24-000005 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001891834-24-000004 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001891834-24-000003 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001891834-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001891834-23-000014 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001891834-23-000012 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001891834-23-000011 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001891834-23-000008 Quarter ended 2022-12-312023-03-13acceptance time not in the bulk data set