13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001891834-23-000011
Total Value
$137.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 4,550,000 | $8.7M | 6.33% |
| 2 | ISHARES TR | 464288513 | 106,800 | $8.1M | 5.87% |
| 3 | GLAUKOS CORP | GKOS | 6,000,000 | $7.4M | 5.39% |
| 4 | BLOCK INC | BSQKZ | 7,000,000 | $7.1M | 5.20% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 5,500,000 | $6.8M | 4.92% |
| 6 | SHAW COMMUNICATIONS INC | 82028K200 | 165,000 | $6.5M | 4.75% |
| 7 | IROBOT CORP | 462726100 | 129,893 | $5.8M | 4.25% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,000 | $5.5M | 3.99% |
| 9 | PENN ENTERTAINMENT INC | PENN | 3,000,000 | $5.0M | 3.66% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 195,147 | $4.8M | 3.51% |
| 11 | MONEYGRAM INTL INC | 60935Y208 | 420,000 | $4.5M | 3.29% |
| 12 | UNITED STATES STL CORP | UNTCW | 2,000,000 | $4.5M | 3.25% |
| 13 | YAMANA GOLD INC | 98462Y100 | 652,871 | $3.9M | 2.86% |
| 14 | APOLLO ENDOSURGERY INC | 03767D108 | 308,646 | $3.0M | 2.21% |
| 15 | INNOVIVA INC | INVA | 3,000,000 | $3.0M | 2.18% |
| 16 | AVALON ACQUISITION INC | AWX | 265,000 | $2.7M | 2.00% |
| 17 | TALON 1 ACQUISITION CORP | G86656108 | 249,954 | $2.6M | 1.90% |
| 18 | MAXAR TECHNOLOGIES INC | 57778K105 | 49,971 | $2.6M | 1.88% |
| 19 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 253,000 | $2.6M | 1.87% |
| 20 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.5M | 1.85% |
| 21 | MALVERN BANCORP INC | 561409103 | 133,865 | $2.4M | 1.71% |
| 22 | MURPHY CANYON ACQUISITION CO | 626642102 | 207,396 | $2.1M | 1.56% |
| 23 | FORGEROCK INC | 34631B101 | 90,117 | $1.8M | 1.30% |
| 24 | EURONAV NV | CMBT | 97,224 | $1.5M | 1.11% |
| 25 | BANYAN ACQUISITION CORPORATI | 06690B107 | 135,000 | $1.4M | 1.01% |
| 26 | TEGNA INC | 87901J105 | 65,000 | $1.3M | 0.94% |
| 27 | TPG PACE BENEFICIAL II CORP | TPGXL | 130,000 | $1.3M | 0.94% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,920 | $1.2M | 0.86% |
| 29 | BANNIX ACQUISITION CORP | 066644105 | 103,266 | $1.1M | 0.77% |
| 30 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 100,000 | $1.1M | 0.76% |
| 31 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 100,100 | $1.0M | 0.76% |
| 32 | ONYX ACQUISITION CO I | G6755Q109 | 100,000 | $1.0M | 0.76% |
| 33 | HCM ACQUISITION CO | G4365A101 | 100,000 | $1.0M | 0.75% |
| 34 | A SPAC II ACQUISITION CORP | G0543H125 | 100,000 | $1.0M | 0.75% |
| 35 | INFINITE ACQUISITION CORP | G48028107 | 100,000 | $1.0M | 0.75% |
| 36 | COMPASS DIGITAL ACQUISITN CO | COMP | 100,000 | $1.0M | 0.74% |
| 37 | JUPITER ACQUISITION CORP | 482082104 | 100,000 | $1.0M | 0.73% |
| 38 | ALPHABET INC | GOOG | 10,000 | $988,400 | 0.72% |
| 39 | JAWS MUSTANG ACQUISITION COR | JWSWF | 95,932 | $972,750 | 0.71% |
| 40 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 90,700 | $931,489 | 0.68% |
| 41 | GLOBAL STAR ACQUISITION INC | 37962G102 | 83,247 | $845,790 | 0.62% |
| 42 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 80,000 | $830,800 | 0.60% |
| 43 | OCA ACQUISITION CORP | 670865104 | 80,767 | $828,669 | 0.60% |
| 44 | PONO CAP TWO INC | 73245B107 | 80,000 | $823,600 | 0.60% |
| 45 | MOBIV ACQUISITION CORP | 60742N106 | 75,000 | $774,375 | 0.56% |
| 46 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 75,000 | $762,000 | 0.55% |
| 47 | LIBERTY GLOBAL PLC | LBTYK | 27,490 | $614,401 | 0.45% |
| 48 | FREEDOM ACQUISITION I CORP | FRHC | 55,900 | $568,503 | 0.41% |
| 49 | ICONIC SPORTS ACQUISITION CO | ICLR | 50,000 | $536,750 | 0.39% |
| 50 | MIRATI THERAPEUTICS INC | 60468T105 | 10,000 | $534,100 | 0.39% |
| 51 | VMG CONSUMER ACQUISITION COR | 91842V201 | 50,000 | $530,250 | 0.39% |
| 52 | JAWS HURRICANE ACQUISITN COR | 47201B202 | 50,000 | $503,000 | 0.37% |
| 53 | ISHARES TR | 464287432 | 4,000 | $428,680 | 0.31% |
| 54 | CACTUS ACQUISITION CORP 1 LT | G1745A116 | 40,000 | $412,800 | 0.30% |
| 55 | C5 ACQUISITION CORPORATION | 12530D204 | 40,000 | $411,200 | 0.30% |
| 56 | EMBRACE CHANGE ACQUISITN COR | G3034H133 | 37,000 | $382,580 | 0.28% |
| 57 | AGROFRESH SOLUTIONS INC | 00856G109 | 125,221 | $375,663 | 0.27% |
| 58 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 20,000 | $372,800 | 0.27% |
| 59 | TREAN INS GROUP INC | 89457R101 | 60,000 | $365,400 | 0.27% |
| 60 | SLAM CORP | SLAMF | 35,437 | $359,686 | 0.26% |
| 61 | AP ACQUISITION CORP | G04058122 | 30,000 | $313,200 | 0.23% |
| 62 | LIONS GATE ENTMNT CORP | 535919401 | 38,392 | $305,984 | 0.22% |
| 63 | INVESTCORP EUROPE ACQUISITIO | G4923T121 | 25,000 | $273,625 | 0.20% |
| 64 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,669 | $260,477 | 0.19% |
| 65 | DIRECT SELLING ACQUISITIN CO | 25460L202 | 25,000 | $259,875 | 0.19% |
| 66 | LF CAPITAL ACQUISITION CORP | 50202D201 | 25,000 | $258,375 | 0.19% |
| 67 | MORINGA ACQUISITION CORP | G6S23K116 | 25,000 | $256,375 | 0.19% |
| 68 | OXUS ACQUISITION CORP | G6859L113 | 23,000 | $240,387 | 0.17% |
| 69 | BLACK MOUNTAIN ACQ CORP | 09216A207 | 23,000 | $237,130 | 0.17% |
| 70 | ISRAEL ACQUISITIONS CORP | ISLWF | 20,000 | $203,400 | 0.15% |
| 71 | GOAL ACQUISITIONS CORP | 38021H206 | 20,000 | $202,900 | 0.15% |
| 72 | ANTHEMIS DIGITAL ACQUISITION | G03959122 | 15,000 | $155,850 | 0.11% |
| 73 | MONEYLION INC | 60938K106 | 60,707 | $47,782 | 0.03% |
| 74 | POLARITYTE INC | 731094207 | 25,000 | $20,250 | 0.01% |
| 75 | CONSILIUM ACQUISITN CORP I L | CMXHF | 150,000 | $13,313 | 0.01% |
| 76 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 100,000 | $12,500 | 0.01% |
| 77 | GLOBAL STAR ACQUISITION INC | 37962G128 | 80,000 | $12,080 | 0.01% |
| 78 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $11,092 | 0.01% |
| 79 | OPY ACQUISITION CORP I | 671005114 | 50,000 | $8,085 | 0.01% |
| 80 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $7,640 | 0.01% |
| 81 | AGILETHOUGHT INC | AGBK | 14,000 | $6,719 | 0.00% |
| 82 | AVALON ACQUISITION INC | AWX | 86,250 | $6,684 | 0.00% |
| 83 | INFINITE ACQUISITION CORP | G48028123 | 49,975 | $6,062 | 0.00% |
| 84 | MONEYLION INC | 60938K114 | 74,300 | $4,458 | 0.00% |
| 85 | COMPASS DIGITAL ACQUISITN CO | COMP | 33,333 | $4,170 | 0.00% |
| 86 | INFINT ACQUISITION CORP | CURR | 50,000 | $4,000 | 0.00% |
| 87 | MOOLEC SCIENCE SA | MLECW | 25,000 | $3,747 | 0.00% |
| 88 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $3,500 | 0.00% |
| 89 | FREEDOM ACQUISITION I CORP | FRHC | 13,975 | $3,354 | 0.00% |
| 90 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 100,000 | $3,300 | 0.00% |
| 91 | JUPITER ACQUISITION CORP | 482082112 | 50,000 | $3,200 | 0.00% |
| 92 | BITE ACQUISITION CORP | 09175K113 | 37,500 | $3,000 | 0.00% |
| 93 | MOBIV ACQUISITION CORP | 60742N114 | 75,000 | $2,854 | 0.00% |
| 94 | PONO CAP TWO INC | 73245B115 | 80,000 | $2,736 | 0.00% |
| 95 | CONSILIUM ACQUISITN CORP I L | CMXHF | 75,000 | $2,625 | 0.00% |
| 96 | GLOBAL STAR ACQUISITION INC | 37962G110 | 80,000 | $2,496 | 0.00% |
| 97 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $2,338 | 0.00% |
| 98 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $1,940 | 0.00% |
| 99 | ADIT EDTECH ACQUISITION CORP | 007024110 | 24,300 | $1,891 | 0.00% |
| 100 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 37,500 | $1,875 | 0.00% |
| 101 | STONEBRIDGE ACQUISITION CORP | APACU | 23,840 | $1,712 | 0.00% |
| 102 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 18,750 | $1,689 | 0.00% |
| 103 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,983 | $1,571 | 0.00% |
| 104 | TALON 1 ACQUISITION CORP | G86656116 | 25,000 | $1,556 | 0.00% |
| 105 | ANGHAMI INC | ANGHW | 36,400 | $1,478 | 0.00% |
| 106 | HCM ACQUISITION CO | G4365A127 | 50,000 | $1,240 | 0.00% |
| 107 | BANYAN ACQUISITION CORPORATI | 06690B115 | 35,000 | $1,227 | 0.00% |
| 108 | PROGRESS ACQUISITION CORP | PRG | 19,371 | $1,191 | 0.00% |
| 109 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $1,040 | 0.00% |
| 110 | NOGIN INC | 65528N113 | 20,600 | $762 | 0.00% |