Crystalline Management Inc.

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

Crystalline Management Inc. reported $198,884,850 across 141 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-03-13. Its ten largest share positions make up 36.99% of the portfolio.

Filed 2023-03-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001891834-23-000008

Period: 2022-12-31
Reported value: $199M
Holdings: 141
Top 10 weight: 36.99%
New
Sold out

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001891834-23-000008, largest first. % of portfolio is the value over $198,472,481, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	537,306	$9.59M	4.83%
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	244,453	$8.12M	4.09%
IRBTQIROBOT CORP	140,000	$6.74M	3.4%	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	77,431	$6.13M	3.09%
SIERRA WIRELESS INCSIERRA WIRELESS INC	198,335	$5.75M	2.9%
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	45,000	$5.12M	2.58%
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	50,506	$5.09M	2.57%
FHNFIRST HORIZON CORPORATION	195,147	$4.78M	2.41%	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	361,732	$3.94M	1.98%
STORE CAP CORPSTORE CAP CORP	115,000	$3.69M	1.86%
YAMANA GOLD INCYAMANA GOLD INC	652,871	$3.62M	1.83%
CMBTCMB.TECH NV	205,889	$3.51M	1.77%	Timeline
ATLAS CORPATLAS CORP	212,700	$3.26M	1.64%
AVALON ACQUISITION INCAVALON ACQUISITION INC	265,000	$2.72M	1.37%
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	255,428	$2.61M	1.31%
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	258,920	$2.6M	1.31%
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	250,000	$2.52M	1.27%
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	133,865	$2.38M	1.2%
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	375,000	$2.37M	1.19%
EVO PMTS INCEVO PMTS INC	69,431	$2.35M	1.18%
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	220,000	$2.21M	1.11%
OCA ACQUISITION CORPOCA ACQUISITION CORP	211,151	$2.17M	1.09%
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	45,100	$1.62M	0.82%
KNOWBE4 INCKNOWBE4 INC	61,000	$1.51M	0.76%
ISTAR INCISTAR INC	197,395	$1.51M	0.76%
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	45,888	$1.32M	0.66%
ALTRA HOLDINGS INCALTRA HOLDINGS INC	21,062	$1.26M	0.63%
PBRPETROLEO BRASILEIRO S A	108,179	$1.15M	0.58%	Timeline
FORGEROCK INCFORGEROCK INC	50,000	$1.14M	0.57%
ASUUFA SPAC II ACQ.CORP UNIT 1 CL A	100,000	$1.07M	0.54%	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	100,000	$1.04M	0.52%
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$1.03M	0.52%
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	100,000	$1.03M	0.52%
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,100	$1.03M	0.52%
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	100,000	$1.03M	0.52%
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	100,000	$1.03M	0.52%
HCM ACQUISITION COHCM ACQUISITION CO	100,000	$1.03M	0.52%
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$1.02M	0.52%
PNSTQPINSTRIPES HOLDINGS, INC CL A	100,000	$1.02M	0.51%	Timeline
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	100,000	$1.01M	0.51%
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	100,000	$1.01M	0.51%
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	100,000	$1000K	0.5%
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	95,932	$971K	0.49%
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	90,700	$926K	0.47%
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	85,929	$881K	0.44%
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	103,539	$865K	0.44%
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	85,000	$864K	0.44%
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$852K	0.43%
PONO CAP TWO INCPONO CAP TWO INC	80,000	$821K	0.41%
SPYSTATE STR SPDR S&P 500 ETF T	2,120	$811K	0.41%	Timeline
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,000	$768K	0.39%
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	75,000	$757K	0.38%
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	45,000	$752K	0.38%
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,581	$696K	0.35%
VIVINT SMART HOME INCVIVINT SMART HOME INC	55,681	$663K	0.33%
LEGATO MERGER CORP IILEGATO MERGER CORP II	61,000	$656K	0.33%
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	55,902	$566K	0.29%
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	27,490	$534K	0.27%
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	50,000	$520K	0.26%
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	50,000	$518K	0.26%
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	50,000	$508K	0.26%
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$503K	0.25%
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$502K	0.25%
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$498K	0.25%
QUMU CORPQUMU CORP	530,549	$474K	0.24%
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	10,000	$453K	0.23%
USERTESTING INCUSERTESTING INC	58,004	$436K	0.22%
ISOPLEXIS CORPISOPLEXIS CORP	278,125	$431K	0.22%
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	40,000	$409K	0.21%
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	40,000	$408K	0.21%
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	37,000	$383K	0.19%
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	37,319	$372K	0.19%
TREAN INS GROUP INCTREAN INS GROUP INC	60,000	$360K	0.18%
SLAMFSLAM CORP CL A (CYM)	35,437	$358K	0.18%	Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	120,630	$357K	0.18%
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	21,000	$345K	0.17%
AP ACQUISITION CORPAP ACQUISITION CORP	30,000	$320K	0.16%
POWERED BRANDSPOWERED BRANDS	30,200	$305K	0.15%
PONTEM CORPORATIONPONTEM CORPORATION	30,000	$303K	0.15%
ELEVATE CREDIT INCELEVATE CREDIT INC	171,257	$300K	0.15%
TLTISHARES TR	2,700	$269K	0.14%	Timeline
POSHMARK INCPOSHMARK INC	15,000	$268K	0.14%
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	25,000	$260K	0.13%
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	25,000	$257K	0.13%
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	23,669	$257K	0.13%
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	25,000	$256K	0.13%
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$256K	0.13%
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	23,000	$237K	0.12%
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	15,740	$235K	0.12%
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	23,000	$234K	0.12%
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,392	$219K	0.11%
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	20,000	$203K	0.1%
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	20,000	$201K	0.1%
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	20,000	$201K	0.1%
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	15,000	$157K	0.08%
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	15,000	$155K	0.08%
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	11,421	$128K	0.06%
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	10,000	$103K	0.05%
MONEYLION INCMONEYLION INC	60,707	$37.6K	0.02%
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$23.2K	0.01%
REGENETP INC XXXREGENETP INC XXX	25,000	$16.4K	0.01%
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,000	$10.7K	0.01%
CSLM Acquisition CorpCSLM Acquisition Corp	150,000	$10.5K	0.01%
SCLXWSCILEX HOLDING CO	48,771	$9.21K	<0.01%	Timeline
AVALON ACQUISITION INCAVALON ACQUISITION INC	86,250	$5.61K	<0.01%
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	14,000	$5.59K	<0.01%
HPX CORPHPX CORP	10,000	$4.2K	<0.01%
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	50,000	$4K	<0.01%
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	25,000	$3.7K	<0.01%
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,000	$3.5K	<0.01%
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	50,000	$3.3K	<0.01%
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,000	$3.23K	<0.01%
MONEYLION INCMONEYLION INC	74,300	$3.05K	<0.01%
FOUNDER SPACFOUNDER SPAC	50,000	$2.27K	<0.01%
BITE ACQUISITION CORPBITE ACQUISITION CORP	37,500	$2.25K	<0.01%
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	75,000	$2.25K	<0.01%
ONYX ACQUISITION CO IONYX ACQUISITION CO I	50,000	$1.75K	<0.01%
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	37,500	$1.69K	<0.01%
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$1.49K	<0.01%
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	24,300	$1.46K	<0.01%
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$1.25K	<0.01%
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	19,371	$1.22K	<0.01%
ANGHWANGHAMI INC	36,400	$950	<0.01%	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	35,000	$875	<0.01%
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	50,000	$837	<0.01%
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	23,840	$548	<0.01%
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	25,000	$500	<0.01%
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$497	<0.01%
Nogin IncNogin Inc	20,600	$402	<0.01%

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).

Security	Type	Amount	Value	Change
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK	put	19,100	$412K

Principal amounts

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

Security	Type	Amount	Value
NOVAVAX INCNOVAVAX INC NOTE 3.750% 2/0	principal	9,137,000	$9.1M
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,550,000	$7.73M
GLAUKOS CORPGLAUKOS CORP BOND	principal	6,000,000	$6.97M
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,000,000	$6.69M
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	6,700,000	$6.51M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,500,000	$5.82M
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	3,000,000	$4.44M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1	principal	4,146,000	$4.43M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,000,000	$4.01M
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,000,000	$3.07M
AVAYA HLDGS CORPAVAYA HLDGS CORP NOTE 2.250% 6/1	principal	2,000,000	$80K

How Q4 2022 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001891834-23-000008	base		2023-03-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC