Crystalline Management Inc.

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

Crystalline Management Inc. reported $139,260,781 across 123 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 41.75% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001891834-23-000014

Period: 2023-09-30
Reported value: $139M
Holdings: 123
Top 10 weight: 41.75%
New: 36
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DENBURY INCnew	+100,393	$9.84M
NEW RELIC INCnew	+96,100	$8.23M
ACTVISION BLIZZARD INCnew	+50,000	$4.68M
ENPHYS ACQUISITION CORPnew	+400,000	$4.2M
LIBERTY GLOBAL PLCnew	+223,615	$3.83M

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
UNIVAR INCexited	-225,400	-$8.08M
IVERIC BIO INCexited	-155,000	-$6.1M
RADIUS GLOBAL INFRASTRUCTUR…exited	-289,757	-$4.32M
DIVERSEY HLDGS LTDexited	-452,101	-$3.79M
NUVASIVE INCexited	-87,056	-$3.62M

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 2023

Share positions as resolved from 13F-HR 0001891834-23-000014, largest first. % of portfolio is the value over $131,146,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DENBURY INCDENBURY INC	100,393	$9.84M	7.5%	new
NEW RELIC INCNEW RELIC INC	96,100	$8.23M	6.27%	new
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	54,845	$6.35M	4.84%	+14,845
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	50,000	$4.68M	3.57%	new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	400,000	$4.2M	3.2%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	223,615	$3.83M	2.92%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	330,000	$3.63M	2.77%	-20,000
SBCSBC MED GROUP HLDGS INC	291,000	$3.11M	2.37%	0	Timeline
SOVOS BRANDS INCSOVOS BRANDS INC	129,544	$2.92M	2.23%	new
EMAGIN CORPEMAGIN CORP	1,457,981	$2.9M	2.21%	+763,520
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	254,156	$2.63M	2%	new
KALEYRA INCKALEYRA INC	338,852	$2.45M	1.87%	new
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	223,850	$2.31M	1.76%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	375,961	$2.2M	1.68%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	200,000	$2.1M	1.6%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	70,154	$2.09M	1.6%	+51,237
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	195,000	$2.09M	1.59%	0
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	196,613	$2.05M	1.56%	0
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	184,693	$1.97M	1.5%	-15,307
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	178,124	$1.9M	1.45%	0
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	146,868	$1.89M	1.44%	new
CPRICAPRI HOLDINGS LIMITED	35,000	$1.84M	1.4%	new	Timeline
MIDWEST HLDG INCMIDWEST HLDG INC	64,035	$1.67M	1.28%	+23,072
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQ	152,287	$1.66M	1.26%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	150,000	$1.61M	1.22%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	150,000	$1.6M	1.22%	0
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	150,000	$1.6M	1.22%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	150,000	$1.58M	1.21%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	148,110	$1.58M	1.2%	0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	130,000	$1.42M	1.09%	+50,000
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	133,247	$1.42M	1.08%	+50,000
PBRPETROLEO BRASILEIRO S A	87,200	$1.31M	1%	new	Timeline
BERKELEY LTS INCBERKELEY LTS INC	1,211,994	$1.21M	0.92%	+1,199,902
AP ACQUISITION CORPAP ACQUISITION CORP	100,000	$1.1M	0.84%	new
POLYMET MNG CORPPOLYMET MNG CORP	527,359	$1.1M	0.84%	new
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	100,000	$1.09M	0.83%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	100,000	$1.06M	0.81%	0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	100,000	$1.05M	0.8%	0	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	100,000	$1.05M	0.8%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	96,644	$1.05M	0.8%	-100,000
SIMOSILICON MOTION TECHNOLOGY CO	20,000	$1.02M	0.78%	new	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	361,918	$1.02M	0.78%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	85,700	$913K	0.7%	-275,000
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$889K	0.68%	0
ODVOSISKO DEVELOPMENT CORP	214,300	$840K	0.64%	0	Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	18,255	$828K	0.63%	new
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,001	$802K	0.61%	0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	73,652	$726K	0.55%	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	37,177	$689K	0.53%	new
ARCO PLATFORM LTDARCO PLATFORM LTD	50,000	$689K	0.53%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	60,365	$634K	0.48%	0
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	60,000	$616K	0.47%	new
PAASPAN AMERN SILVER CORP	40,000	$579K	0.44%	0	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	49,401	$552K	0.42%	0
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD	65,370	$543K	0.41%	+37,963
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	50,000	$539K	0.41%	-50,000
PFSWEB INCPFSWEB INC	69,403	$516K	0.39%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	45,000	$505K	0.38%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	45,000	$489K	0.37%	0
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	37,000	$422K	0.32%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	40,000	$421K	0.32%	0
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,000	$397K	0.3%	0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	35,000	$363K	0.28%	new
ABCAM PLCABCAM PLC	15,000	$339K	0.26%	new
AP ACQUISITION CORPAP ACQUISITION CORP	30,000	$339K	0.26%	0
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	230,817	$294K	0.22%	new
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO	25,000	$280K	0.21%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	23,669	$271K	0.21%	0
HYACUHAYMAKER ACQUISITION CORP IV	25,000	$261K	0.2%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,000	$259K	0.2%	0
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	20,000	$213K	0.16%	0
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	10,000	$109K	0.08%	0
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	10,300	$107K	0.08%	new
AMCAMC ENTMT HLDGS INC	11,890	$95K	0.07%	new	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	200,000	$38K	0.03%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$21.2K	0.02%	0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	30,500	$21K	0.02%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$19.1K	0.01%	0
OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP	379,000	$17.1K	0.01%	0
CSLM Acquisition CorpCSLM Acquisition Corp	150,000	$12K	0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$11.6K	0.01%	0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	50,000	$9.5K	0.01%	-50,000
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$7.53K	0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	35,000	$6.35K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	200,000	$6K	<0.01%	0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	75,000	$5.25K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	80,000	$4.79K	<0.01%	0	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	23,000	$3.45K	<0.01%	0
MONEYLION INCMONEYLION INC	74,300	$3.42K	<0.01%	0
BENFWBENEFICIENT	86,250	$3.32K	<0.01%	0	Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	75,000	$2.62K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	85,000	$2.55K	<0.01%	0
SPWRWSUNPOWER INC	13,975	$2.29K	<0.01%	new	Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	37,500	$2.25K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	80,000	$2.22K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	50,000	$2.17K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	85,000	$2.12K	<0.01%	0
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	49,975	$2K	<0.01%	0
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP	50,000	$1.88K	<0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	50,000	$1.75K	<0.01%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	24,300	$1.7K	<0.01%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	50,000	$1.39K	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	50,000	$1.38K	<0.01%	0
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	50,000	$1.19K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	25,000	$1.17K	<0.01%	0
ANGHWANGHAMI INC	36,400	$1.07K	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	23,983	$959	<0.01%	0	Timeline
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$860	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	20,000	$853	<0.01%	0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	17,250	$811	<0.01%	0
FOUNDER SPACFOUNDER SPAC	50,000	$800	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	20,000	$742	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	23,840	$620	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	20,000	$554	<0.01%	0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	12,500	$415	<0.01%	0
Nogin IncNogin Inc	20,600	$410	<0.01%	0
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…	14,000	$139	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	12,500	$46	<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	140,000	$7.6M	new
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC COMMON STOCK	call	29,300	$512K	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	Change
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	6,033,000	$7.42M	-1,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,975,000	$3.39M	new
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	3,000,000	$3.19M	new

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
UNIVAR INCUNIVAR INC	225,400	$8.08M	shares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC	4,150,000	$8.01M	principal
IVERIC BIO INCIVERIC BIO INC	155,000	$6.1M	shares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	289,757	$4.32M	shares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	452,101	$3.79M	shares
BLOCK INCBLOCK INC	4,000,000	$3.79M	principal
NUVASIVE INCNUVASIVE INC	87,056	$3.62M	shares
PBR-APETROLEO BRASILEIRO S A	279,300	$3.45M	shares
INNOVIVA INCINNOVIVA INC	3,000,000	$2.98M	principal
SYNEOS HEALTH INCSYNEOS HEALTH INC	65,000	$2.74M	shares
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	261,058	$2.68M	shares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	650,000	$2.5M	shares
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	231,661	$2.47M	shares
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	133,865	$2.11M	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	69,900	$2.07M	shares
FORGEROCK INCFORGEROCK INC	100,000	$2.05M	shares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	327,955	$2.01M	shares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP	155,949	$1.79M	shares
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	196,734	$1.76M	shares
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	140,130	$1.47M	shares
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC	626,771	$1.32M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	247,923	$1.12M	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	100,305	$1.06M	shares
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1,063,056	$1.02M	shares
FHNFIRST HORIZON CORPORATION	90,000	$1.01M	shares
SEAGEN INCSEAGEN INC	5,000	$962K	shares
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	95,979	$960K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	18,133	$952K	shares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC	20,000	$929K	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	75,000	$777K	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	25,000	$716K	shares
STHOSTAR HLDGS	29,975	$440K	shares
TLTISHARES TR	3,700	$381K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	10,000	$361K	shares
BERKSHIRE GREY INCBERKSHIRE GREY INC	200,000	$282K	shares
GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING	775,000	$231K	shares
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	87,624	$203K	shares
REUNION NEUROSCIENCE INCREUNION NEUROSCIENCE INC	151,253	$171K	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	13,975	$5.87K	shares
AMBWQAMBIPAR EMERGENCY RESPONSE WT	10,000	$5K	shares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	33,333	$5K	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	25,000	$1.98K	shares

How Q3 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 0001891834-23-000014	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC