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Crystalline Management Inc.

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

Crystalline Management Inc. reported $78,960,912 across 89 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 46.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891834-24-000001

Period
2023-12-31
Reported value
$79M
Holdings
89
Top 10 weight
46.11%
New
27
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MONTEREY CAP ACQUISITION CORnew+360,502$3.92M
HOLLYSYS AUTOMATION TCHNGY Ladded+75,000$1.98M
TLGYFnew+150,000$1.67M
LEARN CW INVESTMENT CORnew+150,000$1.62M
HUDSON ACQUISITION I CORPnew+150,000$1.59M

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
DENBURY INCexited-100,393-$9.84M
NEW RELIC INCexited-96,100-$8.23M
HORIZON THERAPEUTICS PLCexited-54,845-$6.35M
ACTVISION BLIZZARD INCexited-50,000-$4.68M
LIBERTY GLOBAL PLCexited-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.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001891834-24-000001, largest first. % of portfolio is the value over $78,960,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares 400,000$4.27M5.41%0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,502 shares 360,502$3.92M4.96%new
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 291,000 shares; 2023Q3: 291,000 shares; 2023Q4: 291,000 shares 291,000$3.12M3.96%0Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 21,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 95,000 shares 95,000$2.5M3.17%+75,000
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,000 shares; 2023Q4: 45,500 shares 45,500$2.29M2.9%+10,500Timeline
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 258,920 shares; 2023Q1: 253,000 shares; 2023Q2: 178,124 shares; 2023Q3: 178,124 shares; 2023Q4: 178,124 shares 178,124$1.91M2.42%0
INTEGRATED RAIL AND RES ACQINTEGRATED RAIL AND RES ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,287 shares; 2023Q4: 152,287 shares 152,287$1.67M2.11%0
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares 150,000$1.67M2.11%newTimeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.62M2.06%0
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 103,266 shares; 2023Q2: 195,000 shares; 2023Q3: 195,000 shares; 2023Q4: 150,000 shares 150,000$1.62M2.05%-45,000
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares 150,000$1.62M2.05%new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$1.6M2.03%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 211,151 shares; 2023Q1: 80,767 shares; 2023Q2: 148,110 shares; 2023Q3: 148,110 shares; 2023Q4: 148,110 shares 148,110$1.6M2.03%0
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares 150,000$1.59M2.01%new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares 130,000$1.44M1.82%0
QETAUQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,475 shares 140,475$1.43M1.82%newTimeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 83,247 shares; 2023Q2: 83,247 shares; 2023Q3: 133,247 shares; 2023Q4: 133,247 shares 133,247$1.41M1.79%0
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 73,624 shares 73,624$1.37M1.74%newTimeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 120,000 shares 120,000$1.27M1.61%-80,000
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$1.11M1.41%0
Patria Latin American Oppor…Patria Latin American Opportunity…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,000 shares; 2023Q3: 330,000 shares; 2023Q4: 100,000 shares 100,000$1.11M1.41%-230,000
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$1.09M1.38%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 100,000 shares 100,000$1.08M1.37%-50,000
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,179 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,200 shares; 2023Q4: 64,957 shares 64,957$1.04M1.31%-22,243Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100,000 shares 100,000$1M1.27%new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares 85,000$892K1.13%0
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 80,000 shares 80,000$844K1.07%new
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 214,300 shares; 2023Q3: 214,300 shares; 2023Q4: 205,000 shares 205,000$789K1%-9,300Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 361,918 shares; 2023Q4: 260,000 shares 260,000$736K0.93%-101,918
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 89,893 shares 89,893$728K0.92%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares 5,000$721K0.91%new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,350 shares 70,350$647K0.82%new
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares 60,000$624K0.79%0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,365 shares; 2023Q3: 60,365 shares; 2023Q4: 60,365 shares 60,365$622K0.79%0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 49,401 shares; 2023Q3: 49,401 shares; 2023Q4: 49,401 shares 49,401$558K0.71%0
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,198 shares 50,198$546K0.69%new
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,300 shares; 2023Q4: 52,000 shares 52,000$541K0.68%+41,700
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,980 shares 54,980$528K0.67%newTimeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares 45,000$505K0.64%0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares 40,000$442K0.56%0
GENETRON HLDGS LTDGENETRON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 113,395 shares 113,395$417K0.53%new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,000 shares; 2023Q1: 37,000 shares; 2023Q2: 37,000 shares; 2023Q3: 37,000 shares; 2023Q4: 37,000 shares 37,000$407K0.52%0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares 35,000$361K0.46%0
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,800 shares 20,800$351K0.44%newTimeline
AP ACQUISITION CORPAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$342K0.43%0
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000$319K0.4%newTimeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,116 shares 7,116$297K0.38%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$288K0.36%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,700 shares; 2023Q1: 4,000 shares; 2023Q2: 3,700 shares; 2023Q3: not reported; 2023Q4: 2,800 shares 2,800$277K0.35%newTimeline
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,669 shares; 2023Q1: 23,669 shares; 2023Q2: 23,669 shares; 2023Q3: 23,669 shares; 2023Q4: 23,669 shares 23,669$277K0.35%0
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,000 shares 25,000$276K0.35%new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$259K0.33%0
HYACUHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$258K0.33%0Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,398 shares 63,398$243K0.31%newTimeline
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$215K0.27%0
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,000 shares 15,000$153K0.19%new
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,177 shares 30,177$122K0.15%newTimeline
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$110K0.14%0
CSI COMPRESSCO LPCSI COMPRESSCO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,069 shares 18,069$29.5K0.04%new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$28.1K0.04%0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares 85,000$22.9K0.03%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares 80,000$15.9K0.02%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares 85,000$10.9K0.01%0
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$9K0.01%0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$4.5K0.01%0
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$4K0.01%0
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares 75,000$3.23K<0.01%0
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares 80,000$2.26K<0.01%0Timeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares 85,000$2.25K<0.01%0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,300 shares; 2023Q1: 24,300 shares; 2023Q2: 24,300 shares; 2023Q3: 24,300 shares; 2023Q4: 24,300 shares 24,300$2.04K<0.01%0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.55K<0.01%0
HCM ACQUISITION COHCM ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1.34K<0.01%0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares 75,000$1.12K<0.01%new
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares 85,000$1.06K<0.01%0
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$1K<0.01%0
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,500 shares; 2023Q1: 37,500 shares; 2023Q2: 37,500 shares; 2023Q3: 37,500 shares; 2023Q4: 32,500 shares 32,500$975<0.01%-5,000
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,250 shares; 2023Q3: 86,250 shares; 2023Q4: 86,250 shares 86,250$863<0.01%0Timeline
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$800<0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares 80,000$520<0.01%0
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$458<0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares 12,500$371<0.01%0
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$353<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,975 shares; 2023Q4: 13,975 shares 13,975$271<0.01%0Timeline
Goal Acquisitions CorpGoal Acquisitions CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$100<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).

SecurityTypeAmountValueChange
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal6,033,000$7.86M0
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal5,000,000$4.85Mnew
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal3,000,000$3.89M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,975,000$1.79M-2,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal2,000,000$1.36Mnew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
DENBURY INCDENBURY INC100,393$9.84Mshares
NEW RELIC INCNEW RELIC INC96,100$8.23Mshares
HYGISHARES TR140,000$7.6Mput
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC54,845$6.35Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC50,000$4.68Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC223,615$3.83Mshares
SOVOS BRANDS INCSOVOS BRANDS INC129,544$2.92Mshares
EMAGIN CORPEMAGIN CORP1,457,981$2.9Mshares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC254,156$2.63Mshares
KALEYRA INCKALEYRA INC338,852$2.45Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC223,850$2.31Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION375,961$2.2Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL70,154$2.09Mshares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO196,613$2.05Mshares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO184,693$1.97Mshares
BLUE APRON HLDGS INCBLUE APRON HLDGS INC146,868$1.89Mshares
MIDWEST HLDG INCMIDWEST HLDG INC64,035$1.67Mshares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I150,000$1.61Mshares
BERKELEY LTS INCBERKELEY LTS INC1,211,994$1.21Mshares
POLYMET MNG CORPPOLYMET MNG CORP527,359$1.1Mshares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO100,000$1.06Mshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S100,000$1.05Mshares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR100,000$1.05Mshares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 196,644$1.05Mshares
SIMOSILICON MOTION TECHNOLOGY CO20,000$1.02Mshares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP85,700$913Kshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC18,255$828Kshares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP75,001$802Kshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR73,652$726Kshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN37,177$689Kshares
ARCO PLATFORM LTDARCO PLATFORM LTD50,000$689Kshares
PAASPAN AMERN SILVER CORP40,000$579Kshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD65,370$543Kshares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP50,000$539Kshares
PFSWEB INCPFSWEB INC69,403$516Kshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC29,300$512Kcall
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP45,000$489Kshares
ABCAM PLCABCAM PLC15,000$339Kshares
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC230,817$294Kshares
INVESTCORP EUROPE ACQUISITIOINVESTCORP EUROPE ACQUISITIO25,000$280Kshares
AMCAMC ENTMT HLDGS INC11,890$95Kshares
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC30,500$21Kshares
OSISKO DEVELOPMENT CORPOSISKO DEVELOPMENT CORP379,000$17.1Kshares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC35,000$6.35Kshares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP75,000$5.25Kshares
OXUS ACQUISITION CORPOXUS ACQUISITION CORP23,000$3.45Kshares
MONEYLION INCMONEYLION INC74,300$3.42Kshares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP49,975$2Kshares
INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP50,000$1.88Kshares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP50,000$1.75Kshares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I50,000$1.39Kshares
ANGHWANGHAMI INC36,400$1.07Kshares
JWSWFJAWS MUSTANG ACQUISITION CORP23,983$959shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD20,000$853shares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP17,250$811shares
FOUNDER SPACFOUNDER SPAC50,000$800shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION20,000$742shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP23,840$620shares
Nogin IncNogin Inc20,600$410shares
AGILETHOUGHT INC 11.5000EXP…AGILETHOUGHT INC 11.5000EXP01/10/…14,000$139shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP12,500$46shares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001891834-24-000001 base2024-02-12acceptance time not in the bulk data set