13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q1 2023 · Filed March 13, 2023 · Accession 0001891834-23-000008
Total Value
$198.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UMPQUA HLDGS CORP | 904214103 | 537,306 | $9.6M | 4.82% |
| 2 | NOVAVAX INC | NVAX | 9,137,000 | $9.1M | 4.58% |
| 3 | MERIDIAN BIOSCIENCE INC | MRDN | 244,453 | $8.1M | 4.08% |
| 4 | PERMIAN RESOURCES CORP | PR | 4,550,000 | $7.7M | 3.89% |
| 5 | GLAUKOS CORP | GKOS | 6,000,000 | $7.0M | 3.51% |
| 6 | IROBOT CORP | 462726100 | 140,000 | $6.7M | 3.39% |
| 7 | BLOCK INC | BSQKZ | 7,000,000 | $6.7M | 3.37% |
| 8 | COUPA SOFTWARE INC | 22266LAC0 | 6,700,000 | $6.5M | 3.27% |
| 9 | COUPA SOFTWARE INC | 22266L106 | 77,431 | $6.1M | 3.08% |
| 10 | AMERICAN AIRLINES GROUP INC | AAL | 5,500,000 | $5.8M | 2.93% |
| 11 | SIERRA WIRELESS INC | 826516106 | 198,335 | $5.7M | 2.89% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 45,000 | $5.1M | 2.57% |
| 13 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 50,506 | $5.1M | 2.56% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 195,147 | $4.8M | 2.40% |
| 15 | PENN ENTERTAINMENT INC | PENN | 3,000,000 | $4.4M | 2.23% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 4,146,000 | $4.4M | 2.23% |
| 17 | UNITED STATES STL CORP | UNTCW | 2,000,000 | $4.0M | 2.02% |
| 18 | MONEYGRAM INTL INC | 60935Y208 | 361,732 | $3.9M | 1.98% |
| 19 | STORE CAP CORP | 862121100 | 115,000 | $3.7M | 1.85% |
| 20 | YAMANA GOLD INC | 98462Y100 | 652,871 | $3.6M | 1.82% |
| 21 | EURONAV NV | CMBT | 205,889 | $3.5M | 1.76% |
| 22 | ATLAS CORP | Y0436Q109 | 212,700 | $3.3M | 1.64% |
| 23 | INNOVIVA INC | INVA | 3,000,000 | $3.1M | 1.54% |
| 24 | AVALON ACQUISITION INC | AWX | 265,000 | $2.7M | 1.37% |
| 25 | MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | 255,428 | $2.6M | 1.31% |
| 26 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 258,920 | $2.6M | 1.31% |
| 27 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.5M | 1.27% |
| 28 | MALVERN BANCORP INC | 561409103 | 133,865 | $2.4M | 1.19% |
| 29 | F-STAR THERAPEUTICS INC | 30315R107 | 375,000 | $2.4M | 1.19% |
| 30 | EVO PMTS INC | 26927E104 | 69,431 | $2.3M | 1.18% |
| 31 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 220,000 | $2.2M | 1.11% |
| 32 | OCA ACQUISITION CORP | 670865104 | 211,151 | $2.2M | 1.09% |
| 33 | IMAGO BIOSCIENCES INC | 45250K107 | 45,100 | $1.6M | 0.82% |
| 34 | KNOWBE4 INC | 49926T104 | 61,000 | $1.5M | 0.76% |
| 35 | ISTAR INC | 45031U101 | 197,395 | $1.5M | 0.76% |
| 36 | SIGNIFY HEALTH INC | 82671G100 | 45,888 | $1.3M | 0.66% |
| 37 | ALTRA INDL MOTION CORP | 02208R106 | 21,062 | $1.3M | 0.63% |
| 38 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 108,179 | $1.2M | 0.58% |
| 39 | FORGEROCK INC | 34631B101 | 50,000 | $1.1M | 0.57% |
| 40 | A SPAC II ACQUISITION CORP | G0543H125 | 100,000 | $1.1M | 0.54% |
| 41 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 100,000 | $1.0M | 0.52% |
| 42 | ONYX ACQUISITION CO I | G6755Q109 | 100,000 | $1.0M | 0.52% |
| 43 | JUPITER ACQUISITION CORP | 482082203 | 100,000 | $1.0M | 0.52% |
| 44 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 100,100 | $1.0M | 0.52% |
| 45 | NEWCOURT ACQUISITION CORP | G6448C103 | 100,000 | $1.0M | 0.52% |
| 46 | STONEBRIDGE ACQUISITION CORP | APACU | 100,000 | $1.0M | 0.52% |
| 47 | HCM ACQUISITION CO | G4365A101 | 100,000 | $1.0M | 0.52% |
| 48 | INFINITE ACQUISITION CORP | G48028107 | 100,000 | $1.0M | 0.52% |
| 49 | BANYAN ACQUISITION CORPORATI | 06690B107 | 100,000 | $1.0M | 0.51% |
| 50 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 100,000 | $1.0M | 0.51% |
| 51 | COMPASS DIGITAL ACQUISITN CO | COMP | 100,000 | $1.0M | 0.51% |
| 52 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 100,000 | $999,500 | 0.50% |
| 53 | JAWS MUSTANG ACQUISITION COR | JWSWF | 95,932 | $970,822 | 0.49% |
| 54 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 90,700 | $926,047 | 0.47% |
| 55 | MURPHY CANYON ACQUISITION CO | 626642102 | 85,929 | $880,772 | 0.44% |
| 56 | SEASPINE HLDGS CORP | SE | 103,539 | $864,551 | 0.43% |
| 57 | BANNIX ACQUISITION CORP | 066644105 | 85,000 | $864,450 | 0.43% |
| 58 | GLOBAL STAR ACQUISITION INC | 37962G201 | 80,000 | $851,600 | 0.43% |
| 59 | PONO CAP TWO INC | 73245B206 | 80,000 | $821,200 | 0.41% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,120 | $810,752 | 0.41% |
| 61 | MOBIV ACQUISITION CORP | 60742N205 | 75,000 | $768,000 | 0.39% |
| 62 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 75,000 | $756,750 | 0.38% |
| 63 | 1LIFE HEALTHCARE INC | 68269G107 | 45,000 | $751,950 | 0.38% |
| 64 | SOUTH JERSEY INDS INC | 838518108 | 19,581 | $695,713 | 0.35% |
| 65 | VIVINT SMART HOME INC | 928542109 | 55,681 | $662,604 | 0.33% |
| 66 | LEGATO MERGER CORP II | LEGT-WT | 61,000 | $655,750 | 0.33% |
| 67 | FREEDOM ACQUISITION I CORP | FRHC | 55,902 | $565,734 | 0.28% |
| 68 | LIBERTY GLOBAL PLC | LBTYK | 27,490 | $534,131 | 0.27% |
| 69 | ICONIC SPORTS ACQUISITION CO | ICLR | 50,000 | $520,000 | 0.26% |
| 70 | TALON 1 ACQUISITION CORP | G86656108 | 50,000 | $518,500 | 0.26% |
| 71 | VMG CONSUMER ACQUISITION COR | 91842V201 | 50,000 | $508,000 | 0.26% |
| 72 | KAIROS ACQUISITION CORP | G52110122 | 50,000 | $503,165 | 0.25% |
| 73 | JAWS HURRICANE ACQUISITN COR | 47201B202 | 50,000 | $502,000 | 0.25% |
| 74 | MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | 50,000 | $498,500 | 0.25% |
| 75 | QUMU CORP | QMLS | 530,549 | $474,152 | 0.24% |
| 76 | MIRATI THERAPEUTICS INC | 60468T105 | 10,000 | $453,100 | 0.23% |
| 77 | USERTESTING INC | 91734E101 | 58,004 | $435,610 | 0.22% |
| 78 | ISOPLEXIS CORP | 465005106 | 278,125 | $431,094 | 0.22% |
| 79 | RESOLUTE FST PRODS INC | 76117W109 | 19,100 | $412,369 | 0.21% |
| 80 | C5 ACQUISITION CORPORATION | 12530D204 | 40,000 | $409,200 | 0.21% |
| 81 | CACTUS ACQUISITION CORP 1 LT | G1745A116 | 40,000 | $407,800 | 0.21% |
| 82 | EMBRACE CHANGE ACQUISITN COR | G3034H133 | 37,000 | $382,765 | 0.19% |
| 83 | APOLLO ENDOSURGERY INC | 03767D108 | 37,319 | $372,070 | 0.19% |
| 84 | TREAN INS GROUP INC | 89457R101 | 60,000 | $360,000 | 0.18% |
| 85 | SLAM CORP | SLAMF | 35,437 | $358,268 | 0.18% |
| 86 | AGROFRESH SOLUTIONS INC | 00856G109 | 120,630 | $357,065 | 0.18% |
| 87 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 21,000 | $345,030 | 0.17% |
| 88 | AP ACQUISITION CORP | G04058122 | 30,000 | $319,950 | 0.16% |
| 89 | POWERED BRANDS | G7209M124 | 30,200 | $304,718 | 0.15% |
| 90 | PONTEM CORPORATION | G71707114 | 30,000 | $303,300 | 0.15% |
| 91 | ELEVATE CREDIT INC | 28621V101 | 171,257 | $299,700 | 0.15% |
| 92 | ISHARES TR | 464287432 | 2,700 | $268,812 | 0.14% |
| 93 | POSHMARK INC | 73739W104 | 15,000 | $268,200 | 0.13% |
| 94 | INVESTCORP EUROPE ACQUISITIO | G4923T121 | 25,000 | $259,750 | 0.13% |
| 95 | MORINGA ACQUISITION CORP | G6S23K116 | 25,000 | $257,375 | 0.13% |
| 96 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,669 | $256,690 | 0.13% |
| 97 | LF CAPITAL ACQUISITION CORP | 50202D201 | 25,000 | $256,250 | 0.13% |
| 98 | DIRECT SELLING ACQUISITIN CO | 25460L202 | 25,000 | $256,250 | 0.13% |
| 99 | OXUS ACQUISITION CORP | G6859L113 | 23,000 | $237,130 | 0.12% |
| 100 | AVEO PHARMACEUTICALS INC | 053588307 | 15,740 | $235,313 | 0.12% |
| 101 | BLACK MOUNTAIN ACQ CORP | 09216A207 | 23,000 | $234,140 | 0.12% |
| 102 | LIONS GATE ENTMNT CORP | 535919401 | 38,392 | $219,218 | 0.11% |
| 103 | TZP STRATEGIES ACQUISTN CORP | G91595127 | 20,000 | $202,600 | 0.10% |
| 104 | GOAL ACQUISITIONS CORP | 38021H206 | 20,000 | $201,400 | 0.10% |
| 105 | CATCHA INVESTMENT CORP | G1962Y128 | 20,000 | $201,200 | 0.10% |
| 106 | ANTHEMIS DIGITAL ACQUISITION | G03959122 | 15,000 | $156,525 | 0.08% |
| 107 | THRIVE ACQUISITION CORPORATI | G7158C127 | 15,000 | $155,250 | 0.08% |
| 108 | OYSTER PT PHARMA INC | 69242L106 | 11,421 | $127,573 | 0.06% |
| 109 | TKB CRITICAL TECHNOLOGIES 1 | G88935104 | 10,000 | $102,800 | 0.05% |
| 110 | AVAYA HLDGS CORP | 05351XAB7 | 2,000,000 | $80,000 | 0.04% |
| 111 | MONEYLION INC | 60938K106 | 60,707 | $37,638 | 0.02% |
| 112 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $23,162 | 0.01% |
| 113 | POLARITYTE INC | 731094207 | 25,000 | $16,378 | 0.01% |
| 114 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 100,000 | $10,650 | 0.01% |
| 115 | CONSILIUM ACQUISITN CORP I L | CMXHF | 150,000 | $10,515 | 0.01% |
| 116 | SCILEX HOLDING CO | SCLXW | 48,771 | $9,213 | 0.00% |
| 117 | AVALON ACQUISITION INC | AWX | 86,250 | $5,606 | 0.00% |
| 118 | AGILETHOUGHT INC | AGBK | 14,000 | $5,594 | 0.00% |
| 119 | HPX CORP | HPQ | 10,000 | $4,200 | 0.00% |
| 120 | INFINT ACQUISITION CORP | CURR | 50,000 | $4,000 | 0.00% |
| 121 | LIGHTJUMP ACQUISITION CORP | 53228M114 | 25,000 | $3,700 | 0.00% |
| 122 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 100,000 | $3,500 | 0.00% |
| 123 | INFINITE ACQUISITION CORP | G48028123 | 50,000 | $3,300 | 0.00% |
| 124 | OPY ACQUISITION CORP I | 671005114 | 50,000 | $3,225 | 0.00% |
| 125 | MONEYLION INC | 60938K114 | 74,300 | $3,054 | 0.00% |
| 126 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $2,275 | 0.00% |
| 127 | BITE ACQUISITION CORP | 09175K113 | 37,500 | $2,250 | 0.00% |
| 128 | CONSILIUM ACQUISITN CORP I L | CMXHF | 75,000 | $2,250 | 0.00% |
| 129 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $1,755 | 0.00% |
| 130 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 37,500 | $1,691 | 0.00% |
| 131 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $1,488 | 0.00% |
| 132 | ADIT EDTECH ACQUISITION CORP | 007024110 | 24,300 | $1,458 | 0.00% |
| 133 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $1,247 | 0.00% |
| 134 | PROGRESS ACQUISITION CORP | PRG | 19,371 | $1,215 | 0.00% |
| 135 | ANGHAMI INC | ANGHW | 36,400 | $950 | 0.00% |
| 136 | BANYAN ACQUISITION CORPORATI | 06690B115 | 35,000 | $875 | 0.00% |
| 137 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $837 | 0.00% |
| 138 | STONEBRIDGE ACQUISITION CORP | APACU | 23,840 | $548 | 0.00% |
| 139 | TALON 1 ACQUISITION CORP | G86656116 | 25,000 | $500 | 0.00% |
| 140 | HCM ACQUISITION CO | G4365A127 | 50,000 | $497 | 0.00% |
| 141 | NOGIN INC | 65528N113 | 20,600 | $402 | 0.00% |