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Crystalline Management Inc.

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

Crystalline Management Inc. reported $105,169,526 across 92 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891834-24-000004

Period
2024-06-30
Reported value
$105M
Holdings
92
Top 10 weight
59.72%
New
37
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TORTOISEECOFIN ACQUISITION Cnew+458,582$5.01M
RIGEL RESOURCE ACQ CORPnew+400,000$4.53M
EQUITRANS MIDSTREAM CORP NPVadded+185,097$2.4M
GOLDEN STAR ACQUISITION CORPnew+200,000$2.16M
EMBRACE CHANGE ACQUISITN CORnew+156,489$1.76M

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

SecurityShares changeApprox. value
ENERPLUS CORPexited-279,839-$5.5M
HOLLYSYS AUTOMATION TCHNGY Lexited-108,000-$2.76M
AP ACQUISITION CORPexited-230,065-$2.6M
GLOBAL STAR ACQUISITION-CL Aexited-233,247-$2.5M
DASEKE INCexited-249,700-$2.07M

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 2024

Share positions as resolved from 13F-HR 0001891834-24-000004, largest first. % of portfolio is the value over $86,606,263, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 458,582 shares 458,582$5.01M5.79%new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400,000 shares 400,000$4.53M5.23%new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,502 shares; 2024Q1: 360,502 shares; 2024Q2: 360,502 shares 360,502$4.07M4.7%0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 49,401 shares; 2023Q3: 49,401 shares; 2023Q4: 49,401 shares; 2024Q1: 349,401 shares; 2024Q2: 349,401 shares 349,401$4.07M4.7%0
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 192,958 shares; 2024Q2: 292,958 shares 292,958$3.35M3.87%+100,000Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,903 shares; 2024Q2: 200,000 shares 200,000$2.6M3%+185,097
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$2.28M2.63%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,000 shares 200,000$2.16M2.5%new
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 211,151 shares; 2023Q1: 80,767 shares; 2023Q2: 148,110 shares; 2023Q3: 148,110 shares; 2023Q4: 148,110 shares; 2024Q1: 192,110 shares; 2024Q2: 192,110 shares 192,110$2.15M2.48%0
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,588 shares; 2024Q2: 30,000 shares 30,000$2.02M2.33%-3,588
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 156,489 shares 156,489$1.76M2.03%new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150,000 shares 150,000$1.69M1.95%new
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 140,593 shares; 2024Q2: 140,593 shares 140,593$1.59M1.83%0
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 209,199 shares 209,199$1.27M1.47%new
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares 2,500$1.24M1.43%new
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,533 shares 37,533$1.22M1.4%new
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,785 shares; 2024Q2: 247,938 shares 247,938$1.2M1.39%+184,153
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares; 2024Q2: 98,400 shares 98,400$1.11M1.29%-1,600
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 95,895 shares; 2024Q2: 95,895 shares 95,895$1.06M1.22%0
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,545 shares 28,545$999K1.15%new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 117,575 shares 117,575$997K1.15%new
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,425 shares 67,425$984K1.14%new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87,500 shares; 2024Q2: 87,500 shares 87,500$963K1.11%0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,000 shares 35,000$784K0.9%new
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,680 shares 76,680$765K0.88%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 10,000 shares; 2024Q2: 4,463 shares 4,463$658K0.76%-5,537
TSR INCTSR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,684 shares 44,684$598K0.69%new
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 52,757 shares 52,757$593K0.68%+2,757
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 50,000 shares 50,000$545K0.63%-100,000
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,198 shares; 2024Q1: 50,198 shares; 2024Q2: 50,198 shares 50,198$524K0.6%0
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,600 shares 46,600$405K0.47%newTimeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,918 shares 8,918$365K0.42%new
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,980 shares; 2024Q1: 96,875 shares; 2024Q2: 100,051 shares 100,051$334K0.39%+3,176Timeline
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,669 shares; 2023Q1: 23,669 shares; 2023Q2: 23,669 shares; 2023Q3: 23,669 shares; 2023Q4: 23,669 shares; 2024Q1: 23,669 shares; 2024Q2: 23,669 shares 23,669$289K0.33%0
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 189,752 shares 189,752$280K0.32%new
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares; 2024Q1: 100,000 shares; 2024Q2: 25,000 shares 25,000$274K0.32%-75,000
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,916 shares 21,916$224K0.26%new
ASENSUS SURGICAL INCASENSUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 516,162 shares 516,162$172K0.2%new
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,554 shares 45,554$171K0.2%newTimeline
ALLEGO N VALLEGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69,701 shares 69,701$117K0.14%new
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$109K0.13%new
RFAIURF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares 10,000$101K0.12%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,000 shares 14,000$47.3K0.05%newTimeline
BEST INCBEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,119 shares 13,119$36.1K0.04%new
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,900 shares; 2024Q2: 94,900 shares 94,900$25.1K0.03%0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$22K0.03%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares 85,000$21.1K0.02%0
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$17.2K0.02%0
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,047 shares; 2024Q2: 14,047 shares 14,047$15.8K0.02%0Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares 85,000$12.7K0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares 80,000$12K0.01%0
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares; 2023Q2: 75,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000$10.9K0.01%0
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$8.24K0.01%0Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares 80,000$5.68K0.01%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares 37,000$4.92K0.01%0
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares 60,000$4.49K0.01%0Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$4.38K0.01%0
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$3.5K<0.01%0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 94,900 shares; 2024Q2: 94,900 shares 94,900$3.33K<0.01%0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$3.08K<0.01%0
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$3.02K<0.01%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares 85,000$2.74K<0.01%0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000$2.33K<0.01%0Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$2.19K<0.01%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares; 2024Q2: 80,000 shares 80,000$1.9K<0.01%0
BITE ACQUISITION CORPBITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 37,500 shares; 2023Q1: 37,500 shares; 2023Q2: 37,500 shares; 2023Q3: 37,500 shares; 2023Q4: 32,500 shares; 2024Q1: 32,500 shares; 2024Q2: 32,500 shares 32,500$1.79K<0.01%0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 85,000 shares; 2023Q1: 85,000 shares; 2023Q2: 85,000 shares; 2023Q3: 85,000 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares; 2024Q2: 85,000 shares 85,000$1.7K<0.01%0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,300 shares; 2024Q2: 24,300 shares 24,300$1.56K<0.01%0
ONYX ACQUISITION CO IONYX ACQUISITION CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 50,000 shares; 2023Q1: 50,000 shares; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$1.34K<0.01%0
MOOLEC SCIENCE SAMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares 25,000$1.25K<0.01%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$1.18K<0.01%0
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,500 shares; 2023Q3: 12,500 shares; 2023Q4: 12,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,500 shares 12,500$1.12K<0.01%0
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares 20,000$1K<0.01%0Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 75,000 shares; 2024Q1: 75,000 shares; 2024Q2: 75,000 shares 75,000$773<0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,000 shares; 2024Q2: 37,000 shares 37,000$738<0.01%0Timeline
A SPAC II Acquisition CorpA SPAC II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$683<0.01%0
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,975 shares; 2023Q4: 13,975 shares; 2024Q1: 13,975 shares; 2024Q2: 13,975 shares 13,975$679<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,250 shares; 2023Q3: 86,250 shares; 2023Q4: 86,250 shares; 2024Q1: 86,250 shares; 2024Q2: 86,250 shares 86,250$630<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SCZISHARES TR ETFput110,000$6.2Mnew
EQXEQUINOX GOLD CORP COMput55,000$5.83Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput36,000$1.86Mnew
POSTPOST HLDGS INC COMput20,000$1.52Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput19,500$1.3Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,000$981Knew
ITRIITRON INC Stockput8,400$608Knew
BBBLACKBERRY LTD Stockput75,000$136Knew
PTONPELOTON INTERACTIVE INC CL A COMput49,000$121Knew

Principal amounts

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

SecurityTypeAmountValueChange
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal5,000,000$8.65Mnew
ALTAIR ENGR INCALTAIR ENGR INC BONDprincipal5,500,000$8.02M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,000,000$6.65Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,035,000$4.37M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,000,000$2.99Mnew

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ENERPLUS CORPENERPLUS CORP279,839$5.5Mshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L108,000$2.76Mshares
AP ACQUISITION CORPAP ACQUISITION CORP230,065$2.6Mshares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A233,247$2.5Mshares
DASEKE INCDASEKE INC249,700$2.07Mshares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP150,000$1.59Mshares
ZZILLOW GROUP INC30,000$1.46Mshares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP125,000$1.38Mshares
KACLFKAIROUS ACQUISITION CORP LTD S116,152$1.35Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP120,000$1.29Mshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD115,974$1.29Mshares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp111,731$1.21Mshares
Patria Latin American Oppor…Patria Latin American Opportunity…100,000$1.13Mshares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP100,000$1.11Mshares
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC93,868$1.05Mshares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD84,706$1.02Mshares
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C80,000$850Kshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP65,500$716Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP62,200$680Kshares
KVACFKEEN VISION ACQUISITION CORP60,000$627Kshares
UCFICN HEALTHY FOOD TECH GROUP C60,000$599Kshares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)55,000$595Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC518,629$560Kshares
GENETRON HLDGS LTDGENETRON HLDGS LTD113,395$456Kshares
LBTYKLIBERTY GLOBAL LTD23,624$417Kshares
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A24,685$392Kshares
CUKCARNIVAL PLC20,800$306Kshares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP23,400$256Kshares
ZEROFOX HLDGS INCZEROFOX HLDGS INC219,760$246Kshares
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC11,207$239Kshares
AMBRAMBER INTL HLDG LTD49,523$196Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC16,510$157Kshares
ODVOSISKO DEVELOPMENT CORP39,475$114Kshares
XERSXERIS BIOPHARMA HOLDINGS INC16,573$36.6Kshares
AP ACQUISITION CORPAP ACQUISITION CORP15,000$600shares
Goal Acquisitions CorpGoal Acquisitions Corp20,000$126shares

How Q2 2024 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 0001891834-24-000004 base2024-08-08acceptance time not in the bulk data set