Crystalline Management Inc.

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

Crystalline Management Inc. reported $137,418,127 across 110 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 48.13% of the portfolio.

Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001891834-23-000011

Period: 2023-03-31
Reported value: $137M
Holdings: 110
Top 10 weight: 48.13%
New: 26
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHAW COMMUNICATIONS INCnew	+165,000	$6.53M
APOLLO ENDOSURGERY INCadded	+271,327	$2.67M
MAXAR TECHNOLOGIES INCnew	+49,971	$2.58M
TALON 1 ACQUISITION CORPadded	+199,954	$2.09M
TGNAnew	+65,000	$1.3M

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

Security	Shares change	Approx. value
UMPQUA HOLDINGSexited	-537,306	-$9.59M
MERIDIAN BIOSCIENCE INCexited	-244,453	-$8.12M
COUPA SOFTWARE INCORPORATEDexited	-77,431	-$6.13M
SIERRA WIRELESS INCexited	-198,335	-$5.75M
ATLAS AIR WORLDWIDE HOLDING…exited	-50,506	-$5.09M

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, Q1 2023

Share positions as resolved from 13F-HR 0001891834-23-000011, largest first. % of portfolio is the value over $129,349,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	165,000	$6.53M	5.05%	new
IRBTQIROBOT CORP	129,893	$5.85M	4.52%	-10,107	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	50,000	$5.49M	4.24%	+5,000
FHNFIRST HORIZON CORPORATION	195,147	$4.83M	3.73%	0	Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	420,000	$4.52M	3.5%	+58,268
YAMANA GOLD INCYAMANA GOLD INC	652,871	$3.94M	3.04%	0
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	308,646	$3.03M	2.35%	+271,327
AVALON ACQUISITION INCAVALON ACQUISITION INC	265,000	$2.75M	2.12%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	249,954	$2.61M	2.02%	+199,954
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	49,971	$2.58M	2%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	253,000	$2.57M	1.99%	-5,920
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	250,000	$2.54M	1.96%	0
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	133,865	$2.35M	1.82%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	207,396	$2.14M	1.65%	+121,467
FORGEROCK INCFORGEROCK INC	90,117	$1.79M	1.38%	+40,117
CMBTCMB.TECH NV	97,224	$1.53M	1.18%	-108,665	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	135,000	$1.39M	1.08%	+35,000	Timeline
TGNATEGNA INC	65,000	$1.3M	1%	new	Timeline
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	130,000	$1.29M	1%	new
SPYSTATE STR SPDR S&P 500 ETF T	2,920	$1.19M	0.92%	+800	Timeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	103,266	$1.06M	0.82%	+18,266
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	100,000	$1.05M	0.81%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,100	$1.04M	0.8%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$1.04M	0.8%	0
HCM ACQUISITION COHCM ACQUISITION CO	100,000	$1.03M	0.8%	0
ASUUFA SPAC II ACQ.CORP UNIT 1 CL A	100,000	$1.03M	0.8%	0	Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$1.03M	0.8%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	100,000	$1.01M	0.78%	new	Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	100,000	$1M	0.77%	new
GOOGLALPHABET INC	10,000	$988K	0.76%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	95,932	$973K	0.75%	new	Timeline
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	90,700	$931K	0.72%	0
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	83,247	$846K	0.65%	new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	80,000	$831K	0.64%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	80,767	$829K	0.64%	-130,384
SBCSBC MED GROUP HLDGS INC	80,000	$824K	0.64%	new	Timeline
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,000	$774K	0.6%	new
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	75,000	$762K	0.59%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	27,490	$614K	0.47%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	55,900	$569K	0.44%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	50,000	$537K	0.41%	0
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	10,000	$534K	0.41%	0
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	50,000	$530K	0.41%	0
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$503K	0.39%	0
TLTISHARES TR	4,000	$429K	0.33%	+1,300	Timeline
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	40,000	$413K	0.32%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	40,000	$411K	0.32%	0
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	37,000	$383K	0.3%	0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	125,221	$376K	0.29%	+4,591
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,000	$373K	0.29%	-1,000
TREAN INS GROUP INCTREAN INS GROUP INC	60,000	$365K	0.28%	0
SLAMFSLAM CORP CL A (CYM)	35,437	$360K	0.28%	0	Timeline
AP ACQUISITION CORPAP ACQUISITION CORP	30,000	$313K	0.24%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,392	$306K	0.24%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	25,000	$274K	0.21%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	23,669	$260K	0.2%	0
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	25,000	$260K	0.2%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$258K	0.2%	0
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	25,000	$256K	0.2%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	23,000	$240K	0.19%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	23,000	$237K	0.18%	0
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	20,000	$203K	0.16%	new
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	20,000	$203K	0.16%	0
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	15,000	$156K	0.12%	0
MONEYLION INCMONEYLION INC	60,707	$47.8K	0.04%	0
REGENETP INC XXXREGENETP INC XXX	25,000	$20.2K	0.02%	0
CSLM Acquisition CorpCSLM Acquisition Corp	150,000	$13.3K	0.01%	0
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,000	$12.5K	0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$12.1K	0.01%	new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$11.1K	0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,000	$8.09K	0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	50,000	$7.64K	0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	14,000	$6.72K	0.01%	0
AVALON ACQUISITION INCAVALON ACQUISITION INC	86,250	$6.68K	0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	49,975	$6.06K	<0.01%	-25
MONEYLION INCMONEYLION INC	74,300	$4.46K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	33,333	$4.17K	<0.01%	new
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	50,000	$4K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	25,000	$3.75K	<0.01%	new
FOUNDER SPACFOUNDER SPAC	50,000	$3.5K	<0.01%	0
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	13,975	$3.35K	<0.01%	new
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,000	$3.3K	<0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	50,000	$3.2K	<0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	37,500	$3K	<0.01%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,000	$2.85K	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	80,000	$2.74K	<0.01%	new	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	75,000	$2.62K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$2.5K	<0.01%	new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$2.34K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$1.94K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	24,300	$1.89K	<0.01%	0
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	37,500	$1.88K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	23,840	$1.71K	<0.01%	0
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	18,750	$1.69K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	23,983	$1.57K	<0.01%	new	Timeline
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	25,000	$1.56K	<0.01%	0
ANGHWANGHAMI INC	36,400	$1.48K	<0.01%	0	Timeline
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$1.24K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	35,000	$1.23K	<0.01%	0
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	19,371	$1.19K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	50,000	$1.04K	<0.01%	0
Nogin IncNogin Inc	20,600	$762	<0.01%	0

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
HYGISHARES TR IBOXX HI YD ETF	put	106,800	$8.07M	new

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
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,550,000	$8.7M
GLAUKOS CORPGLAUKOS CORP BOND	principal	6,000,000	$7.4M
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,000,000	$7.14M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,500,000	$6.76M
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	3,000,000	$5.03M
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	2,000,000	$4.46M
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,000,000	$3M

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
UMPQUA HOLDINGSUMPQUA HOLDINGS	537,306	$9.59M	shares
NOVAVAX INCNOVAVAX INC	9,137,000	$9.1M	principal
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	244,453	$8.12M	shares
COUPA SOFTWARE INCCOUPA SOFTWARE INC	6,700,000	$6.51M	principal
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	77,431	$6.13M	shares
SIERRA WIRELESS INCSIERRA WIRELESS INC	198,335	$5.75M	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	50,506	$5.09M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	4,146,000	$4.43M	principal
STORE CAP CORPSTORE CAP CORP	115,000	$3.69M	shares
ATLAS CORPATLAS CORP	212,700	$3.26M	shares
MCLAREN TECHNOLOGY ACQ CORPMCLAREN TECHNOLOGY ACQ CORP	255,428	$2.61M	shares
F-STAR THERAPEUTICS INCF-STAR THERAPEUTICS INC	375,000	$2.37M	shares
EVO PMTS INCEVO PMTS INC	69,431	$2.35M	shares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	220,000	$2.21M	shares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC	45,100	$1.62M	shares
KNOWBE4 INCKNOWBE4 INC	61,000	$1.51M	shares
ISTAR INCISTAR INC	197,395	$1.51M	shares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	45,888	$1.32M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	21,062	$1.26M	shares
PBRPETROLEO BRASILEIRO S A	108,179	$1.15M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	100,000	$1.03M	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	100,000	$1.03M	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	100,000	$1.03M	shares
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	100,000	$1.01M	shares
COMPASS DIGITAL ACQUISITN COCOMPASS DIGITAL ACQUISITN CO	100,000	$1.01M	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	100,000	$1000K	shares
JAWS MUSTANG ACQUISITION CORJAWS MUSTANG ACQUISITION COR	95,932	$971K	shares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	103,539	$865K	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$852K	shares
PONO CAP TWO INCPONO CAP TWO INC	80,000	$821K	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,000	$768K	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	75,000	$757K	shares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	45,000	$752K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	19,581	$696K	shares
VIVINT SMART HOME INCVIVINT SMART HOME INC	55,681	$663K	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	61,000	$656K	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	55,902	$566K	shares
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	50,000	$503K	shares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	50,000	$498K	shares
QUMU CORPQUMU CORP	530,549	$474K	shares
USERTESTING INCUSERTESTING INC	58,004	$436K	shares
ISOPLEXIS CORPISOPLEXIS CORP	278,125	$431K	shares
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	19,100	$412K	put
POWERED BRANDSPOWERED BRANDS	30,200	$305K	shares
PONTEM CORPORATIONPONTEM CORPORATION	30,000	$303K	shares
ELEVATE CREDIT INCELEVATE CREDIT INC	171,257	$300K	shares
POSHMARK INCPOSHMARK INC	15,000	$268K	shares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	15,740	$235K	shares
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	20,000	$203K	shares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	20,000	$201K	shares
THRIVE ACQUISITION CORPORATITHRIVE ACQUISITION CORPORATI	15,000	$155K	shares
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	11,421	$128K	shares
ROTH CH ACQUISITION COROTH CH ACQUISITION CO	10,000	$103K	shares
AVAYA HLDGS CORPAVAYA HLDGS CORP	2,000,000	$80K	principal
SCLXWSCILEX HOLDING CO	48,771	$9.21K	shares
HPX CORPHPX CORP	10,000	$4.2K	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	25,000	$3.7K	shares

How Q1 2023 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 0001891834-23-000011	base		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC