Crystalline Management Inc.

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

Crystalline Management Inc. reported $141,298,855 across 129 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 38.59% of the portfolio.

Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001891834-23-000012

Period: 2023-06-30
Reported value: $141M
Holdings: 129
Top 10 weight: 38.59%
New: 69
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNIVAR INCnew	+225,400	$8.08M
IVERIC BIO INCnew	+155,000	$6.1M
RADIUS GLOBAL INFRASTRUCTUR…new	+289,757	$4.32M
DIVERSEY HLDGS LTDnew	+452,101	$3.79M
Patria Latin American Oppor…new	+350,000	$3.76M

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
SHAW COMMUNICATIONS INCexited	-165,000	-$6.53M
IRBTQexited	-129,893	-$5.85M
MONEYGRAM INTL INCexited	-420,000	-$4.52M
YAMANA GOLD INCexited	-652,871	-$3.94M
APOLLO ENDOSURGERY INCexited	-308,646	-$3.03M

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, Q2 2023

Share positions as resolved from 13F-HR 0001891834-23-000012, largest first. % of portfolio is the value over $141,298,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNIVAR INCUNIVAR INC	225,400	$8.08M	5.72%	new
IVERIC BIO INCIVERIC BIO INC	155,000	$6.1M	4.32%	new
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	289,757	$4.32M	3.06%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	40,000	$4.11M	2.91%	-10,000
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	360,700	$3.82M	2.7%	+270,000
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	452,101	$3.79M	2.68%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	350,000	$3.76M	2.66%	new
NUVASIVE INCNUVASIVE INC	87,056	$3.62M	2.56%	new
PBR-APETROLEO BRASILEIRO S A	279,300	$3.45M	2.45%	new	Timeline
SBCSBC MED GROUP HLDGS INC	291,000	$2.99M	2.12%	+211,000	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	65,000	$2.74M	1.94%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	261,058	$2.68M	1.9%	new
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	650,000	$2.5M	1.77%	new
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	231,661	$2.47M	1.75%	+24,265
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	133,865	$2.11M	1.49%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	200,000	$2.1M	1.49%	new
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	196,644	$2.09M	1.48%	new
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	69,900	$2.07M	1.46%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	200,000	$2.07M	1.46%	new
FORGEROCK INCFORGEROCK INC	100,000	$2.05M	1.45%	+9,883
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	195,000	$2.04M	1.45%	+91,734
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	327,955	$2.01M	1.43%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	196,613	$2.01M	1.42%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	178,124	$1.85M	1.31%	-74,876
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	155,949	$1.79M	1.26%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	196,734	$1.76M	1.25%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	150,000	$1.57M	1.11%	new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	150,000	$1.56M	1.1%	-100,000
OCA ACQUISITION CORPOCA ACQUISITION CORP	148,110	$1.56M	1.1%	+67,343
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	150,000	$1.55M	1.1%	new
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	140,130	$1.47M	1.04%	new
EMAGIN CORPEMAGIN CORP	694,461	$1.38M	0.97%	new
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	626,771	$1.32M	0.93%	new
ODVOSISKO DEVELOPMENT CORP	214,300	$1.31M	0.93%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	247,923	$1.12M	0.79%	new
MIDWEST HLDG INCMIDWEST HLDG INC	40,963	$1.08M	0.76%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	100,305	$1.06M	0.75%	+44,405
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	100,000	$1.06M	0.75%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	100,000	$1.06M	0.75%	new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	100,000	$1.05M	0.74%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	100,000	$1.04M	0.73%	new
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	100,000	$1.04M	0.73%	0	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1,063,056	$1.02M	0.72%	new
FHNFIRST HORIZON CORPORATION	90,000	$1.01M	0.72%	-105,147	Timeline
SEAGEN INCSEAGEN INC	5,000	$962K	0.68%	new
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	95,979	$960K	0.68%	new
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	18,133	$952K	0.67%	new
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	20,000	$929K	0.66%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$875K	0.62%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	83,247	$872K	0.62%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	80,000	$866K	0.61%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,001	$793K	0.56%	+1
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	75,000	$777K	0.55%	0
FRANCHISE GROUP INCFRANCHISE GROUP INC	25,000	$716K	0.51%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	60,365	$633K	0.45%	new
PAASPAN AMERN SILVER CORP	40,000	$583K	0.41%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	18,917	$560K	0.4%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	49,401	$539K	0.38%	-50,599
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	45,000	$481K	0.34%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	45,000	$472K	0.33%	new
STHOSTAR HLDGS	29,975	$440K	0.31%	new	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	40,000	$416K	0.29%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	37,000	$397K	0.28%	0
TLTISHARES TR	3,700	$381K	0.27%	-300	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	10,000	$361K	0.26%	0
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,000	$352K	0.25%	0
AP ACQUISITION CORPAP ACQUISITION CORP	30,000	$334K	0.24%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	200,000	$282K	0.2%	new
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	23,669	$276K	0.2%	0
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	25,000	$269K	0.19%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,000	$253K	0.18%	new
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	775,000	$231K	0.16%	new
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	20,000	$211K	0.15%	0
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	87,624	$203K	0.14%	new
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	27,407	$196K	0.14%	new
REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC	151,253	$171K	0.12%	new
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	10,000	$102K	0.07%	new
OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP	379,000	$45.6K	0.03%	new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	200,000	$41.3K	0.03%	new
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	30,500	$32K	0.02%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$21.2K	0.02%	new
CSLM Acquisition CorpCSLM Acquisition Corp	150,000	$17.7K	0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$13.4K	0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$10.3K	0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	100,000	$9.5K	0.01%	new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$8.5K	0.01%	new
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	35,000	$7.7K	0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	200,000	$7.47K	0.01%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	49,975	$6.65K	<0.01%	0
BERKELEY LTS INCBERKELEY LTS INC	12,092	$5.92K	<0.01%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	13,975	$5.87K	<0.01%	0
AMBWQAMBIPAR EMERGENCY RESPONSE WT	10,000	$5K	<0.01%	new	Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	33,333	$5K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	80,000	$4.76K	<0.01%	0	Timeline
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,000	$4.25K	<0.01%	0
BENFWBENEFICIENT	86,250	$4.1K	<0.01%	new	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$3.4K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$3.33K	<0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	37,500	$3.03K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$2.78K	<0.01%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,000	$2.73K	<0.01%	0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	50,000	$2.61K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	50,000	$2.46K	<0.01%	0
MONEYLION INCMONEYLION INC	74,300	$2.3K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	25,000	$2K	<0.01%	0
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	25,000	$1.98K	<0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	75,000	$1.97K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	24,300	$1.94K	<0.01%	0
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	23,000	$1.32K	<0.01%	new
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$1.31K	<0.01%	0
ANGHWANGHAMI INC	36,400	$1.26K	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	23,983	$1.2K	<0.01%	0	Timeline
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$1.08K	<0.01%	new
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	50,000	$1.01K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	20,000	$988	<0.01%	new
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	17,250	$904	<0.01%	new
FOUNDER SPACFOUNDER SPAC	50,000	$895	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	20,000	$825	<0.01%	new
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	50,000	$755	<0.01%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	23,840	$713	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	12,500	$688	<0.01%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	50,000	$660	<0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	14,000	$613	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	20,000	$480	<0.01%	new
Nogin IncNogin Inc	20,600	$321	<0.01%	0

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	Change
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	7,033,000	$8.75M	+4,033,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	4,150,000	$8.01M	-400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,000,000	$3.79M	-3,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,000,000	$2.98M	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
HYGISHARES TR	106,800	$8.07M	put
GLAUKOS CORPGLAUKOS CORP	6,000,000	$7.4M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,500,000	$6.76M	principal
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	165,000	$6.53M	shares
IRBTQIROBOT CORP	129,893	$5.85M	shares
MONEYGRAM INTL INCMONEYGRAM INTL INC	420,000	$4.52M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	2,000,000	$4.46M	principal
YAMANA GOLD INCYAMANA GOLD INC	652,871	$3.94M	shares
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC	308,646	$3.03M	shares
AVALON ACQUISITION INCAVALON ACQUISITION INC	265,000	$2.75M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	249,954	$2.61M	shares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	49,971	$2.58M	shares
CMBTCMB.TECH NV	97,224	$1.53M	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	135,000	$1.39M	shares
TGNATEGNA INC	65,000	$1.3M	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	130,000	$1.29M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,920	$1.19M	shares
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,100	$1.04M	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	100,000	$1.04M	shares
HCM ACQUISITION COHCM ACQUISITION CO	100,000	$1.03M	shares
ASUUFA SPAC II ACQ.CORP UNIT 1 CL A	100,000	$1.03M	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	100,000	$1M	shares
GOOGLALPHABET INC	10,000	$988K	shares
JWSMFJAWS MUSTANG ACQUISITION CORP	95,932	$973K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	27,490	$614K	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	50,000	$537K	shares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR	50,000	$530K	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	50,000	$503K	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	40,000	$413K	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	40,000	$411K	shares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	125,221	$376K	shares
TREAN INS GROUP INCTREAN INS GROUP INC	60,000	$365K	shares
SLAMFSLAM CORP CL A (CYM)	35,437	$360K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,392	$306K	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	25,000	$260K	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	25,000	$258K	shares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	25,000	$256K	shares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	23,000	$240K	shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	23,000	$237K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	20,000	$203K	shares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	15,000	$156K	shares
MONEYLION INCMONEYLION INC	60,707	$47.8K	shares
REGENETP INC XXXREGENETP INC XXX	25,000	$20.2K	shares
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,000	$12.5K	shares
AVALON ACQUISITION INCAVALON ACQUISITION INC	86,250	$6.68K	shares
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	100,000	$3.3K	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	37,500	$1.88K	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	18,750	$1.69K	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	25,000	$1.56K	shares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	19,371	$1.19K	shares

How Q2 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 0001891834-23-000012	base		2023-08-09	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC