13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001891834-23-000012
Total Value
$141.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 7,033,000 | $8.7M | 6.19% |
| 2 | UNIVAR SOLUTIONS INC | 91336L107 | 225,400 | $8.1M | 5.72% |
| 3 | PERMIAN RESOURCES CORP | PR | 4,150,000 | $8.0M | 5.67% |
| 4 | IVERIC BIO INC | 46583P102 | 155,000 | $6.1M | 4.32% |
| 5 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 289,757 | $4.3M | 3.06% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 40,000 | $4.1M | 2.91% |
| 7 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 360,700 | $3.8M | 2.70% |
| 8 | DIVERSEY HLDGS LTD | G28923103 | 452,101 | $3.8M | 2.68% |
| 9 | BLOCK INC | BSQKZ | 4,000,000 | $3.8M | 2.68% |
| 10 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 350,000 | $3.8M | 2.66% |
| 11 | NUVASIVE INC | NU | 87,056 | $3.6M | 2.56% |
| 12 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 279,300 | $3.5M | 2.45% |
| 13 | PONO CAP TWO INC | 73245B107 | 291,000 | $3.0M | 2.12% |
| 14 | INNOVIVA INC | INVA | 3,000,000 | $3.0M | 2.11% |
| 15 | SYNEOS HEALTH INC | 87166B102 | 65,000 | $2.7M | 1.94% |
| 16 | COLOMBIER ACQUISITION CORP | CLBR-WT | 261,058 | $2.7M | 1.90% |
| 17 | QUOTIENT TECHNOLOGY INC | 749119103 | 650,000 | $2.5M | 1.77% |
| 18 | MURPHY CANYON ACQUISITION CO | 626642102 | 231,661 | $2.5M | 1.75% |
| 19 | MALVERN BANCORP INC | 561409103 | 133,865 | $2.1M | 1.49% |
| 20 | AROGO CAPITAL ACQUISITION CO | 042644104 | 200,000 | $2.1M | 1.49% |
| 21 | TKB CRITICAL TECHNOLOGIES 1 | G88935112 | 196,644 | $2.1M | 1.48% |
| 22 | ARCONIC CORPORATION | 03966V107 | 69,900 | $2.1M | 1.46% |
| 23 | DISTOKEN ACQUISITION CORP | G27740110 | 200,000 | $2.1M | 1.46% |
| 24 | FORGEROCK INC | 34631B101 | 100,000 | $2.1M | 1.45% |
| 25 | BANNIX ACQUISITION CORP | 066644105 | 195,000 | $2.0M | 1.45% |
| 26 | U S XPRESS ENTERPRISES INC | 90338N202 | 327,955 | $2.0M | 1.43% |
| 27 | M3 BRIGADE ACQUISITION II CO | 553800103 | 196,613 | $2.0M | 1.42% |
| 28 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 178,124 | $1.9M | 1.31% |
| 29 | ABSOLUTE SOFTWARE CORP | 00386B109 | 155,949 | $1.8M | 1.26% |
| 30 | TESSCO TECHNOLOGIES INC | 872386107 | 196,734 | $1.8M | 1.25% |
| 31 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.6M | 1.11% |
| 32 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 150,000 | $1.6M | 1.10% |
| 33 | OCA ACQUISITION CORP | 670865104 | 148,110 | $1.6M | 1.10% |
| 34 | ZALATORIS ACQUISITION CORP | 89301B104 | 150,000 | $1.6M | 1.10% |
| 35 | M3 BRIGADE ACQUISITION III | 55407R103 | 140,130 | $1.5M | 1.04% |
| 36 | EMAGIN CORP | 29076N206 | 694,461 | $1.4M | 0.97% |
| 37 | WIRELESS TELECOM GROUP INC | 976524108 | 626,771 | $1.3M | 0.93% |
| 38 | OSISKO DEVELOPMENT CORP | OSDVF | 214,300 | $1.3M | 0.93% |
| 39 | SIRIUS XM HOLDINGS INC | SIRI | 247,923 | $1.1M | 0.79% |
| 40 | MIDWEST HLDG INC | 59833J206 | 40,963 | $1.1M | 0.76% |
| 41 | FREEDOM ACQUISITION I CORP | FRHC | 100,305 | $1.1M | 0.75% |
| 42 | INFINITE ACQUISITION CORP | G48028107 | 100,000 | $1.1M | 0.75% |
| 43 | A SPAC II ACQUISITION CORP | G0543H109 | 100,000 | $1.1M | 0.75% |
| 44 | YOTTA ACQUISITION CORPORATIO | YOTA | 100,000 | $1.0M | 0.74% |
| 45 | NEWBURY STREET ACQUISITN COR | 65101L104 | 100,000 | $1.0M | 0.73% |
| 46 | COMPASS DIGITAL ACQUISITN CO | COMP | 100,000 | $1.0M | 0.73% |
| 47 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 1,063,056 | $1.0M | 0.72% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $1.0M | 0.72% |
| 49 | SEAGEN INC | SE | 5,000 | $962,300 | 0.68% |
| 50 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 95,979 | $959,790 | 0.68% |
| 51 | FOCUS FINL PARTNERS INC | 34417P100 | 18,133 | $952,164 | 0.67% |
| 52 | DICE THERAPEUTICS INC | 23345J104 | 20,000 | $929,200 | 0.66% |
| 53 | CETUS CAP ACQUISITION CORP | 15719Y105 | 85,000 | $874,650 | 0.62% |
| 54 | GLOBAL STAR ACQUISITION INC | 37962G102 | 83,247 | $871,596 | 0.62% |
| 55 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 80,000 | $866,016 | 0.61% |
| 56 | MOBIV ACQUISITION CORP | 60742N106 | 75,001 | $793,136 | 0.56% |
| 57 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 75,000 | $777,000 | 0.55% |
| 58 | FRANCHISE GROUP INC | 35180X105 | 25,000 | $716,000 | 0.51% |
| 59 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 60,365 | $632,927 | 0.45% |
| 60 | PAN AMERN SILVER CORP | 697900108 | 40,000 | $583,200 | 0.41% |
| 61 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 18,917 | $560,132 | 0.40% |
| 62 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 49,401 | $539,459 | 0.38% |
| 63 | LF CAPITAL ACQUISITION CORP | 50202D102 | 45,000 | $480,600 | 0.34% |
| 64 | OAK WOODS ACQUISITION CORP | 67190B203 | 45,000 | $471,600 | 0.33% |
| 65 | STAR HLDGS | STHO | 29,975 | $439,733 | 0.31% |
| 66 | FOUR LEAF ACQUISITION CORP | 35088F206 | 40,000 | $416,400 | 0.29% |
| 67 | EMBRACE CHANGE ACQUISITN COR | G3034H133 | 37,000 | $397,010 | 0.28% |
| 68 | ISHARES TR | 464287432 | 3,700 | $380,878 | 0.27% |
| 69 | MIRATI THERAPEUTICS INC | 60468T105 | 10,000 | $361,300 | 0.26% |
| 70 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 20,000 | $351,800 | 0.25% |
| 71 | AP ACQUISITION CORP | G04058122 | 30,000 | $334,050 | 0.24% |
| 72 | BERKSHIRE GREY INC | 084656107 | 200,000 | $282,000 | 0.20% |
| 73 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,669 | $276,217 | 0.20% |
| 74 | INVESTCORP EUROPE ACQUISITIO | G4923T121 | 25,000 | $269,250 | 0.19% |
| 75 | INFLECTION PT ACQUISITN CRP | G4790U128 | 25,000 | $253,000 | 0.18% |
| 76 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 775,000 | $231,027 | 0.16% |
| 77 | ISRAEL ACQUISITIONS CORP | ISLWF | 20,000 | $210,900 | 0.15% |
| 78 | HOME PT CAPITAL INCORPORATED | 43734L106 | 87,624 | $203,288 | 0.14% |
| 79 | CHINDATA GROUP HLDGS LTD | 16955F107 | 27,407 | $196,234 | 0.14% |
| 80 | REUNION NEUROSCIENCE INC | 76134G103 | 151,253 | $170,916 | 0.12% |
| 81 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 10,000 | $102,450 | 0.07% |
| 82 | OSISKO DEVELOPMENT CORP | OSDVF | 379,000 | $45,632 | 0.03% |
| 83 | DISTOKEN ACQUISITION CORP | G27740136 | 200,000 | $41,300 | 0.03% |
| 84 | SOUTHLAND HLDGS INC | SLND-WT | 30,500 | $32,025 | 0.02% |
| 85 | CETUS CAP ACQUISITION CORP | 15719Y121 | 85,000 | $21,250 | 0.02% |
| 86 | CONSILIUM ACQUISITN CORP I L | CMXHF | 150,000 | $17,670 | 0.01% |
| 87 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $13,430 | 0.01% |
| 88 | GLOBAL STAR ACQUISITION INC | 37962G128 | 80,000 | $10,280 | 0.01% |
| 89 | A SPAC II ACQUISITION CORP | G0543H133 | 100,000 | $9,500 | 0.01% |
| 90 | CETUS CAP ACQUISITION CORP | 15719Y113 | 85,000 | $8,500 | 0.01% |
| 91 | BANYAN ACQUISITION CORPORATI | 06690B115 | 35,000 | $7,700 | 0.01% |
| 92 | DISTOKEN ACQUISITION CORP | G27740102 | 200,000 | $7,470 | 0.01% |
| 93 | INFINITE ACQUISITION CORP | G48028123 | 49,975 | $6,647 | 0.00% |
| 94 | PHENOMEX INC | 084310101 | 12,092 | $5,925 | 0.00% |
| 95 | FREEDOM ACQUISITION I CORP | FRHC | 13,975 | $5,869 | 0.00% |
| 96 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 10,000 | $5,001 | 0.00% |
| 97 | COMPASS DIGITAL ACQUISITN CO | COMP | 33,333 | $5,000 | 0.00% |
| 98 | PONO CAP TWO INC | 73245B115 | 80,000 | $4,760 | 0.00% |
| 99 | OPY ACQUISITION CORP I | 671005114 | 50,000 | $4,252 | 0.00% |
| 100 | BENEFICIENT | BENFW | 86,250 | $4,097 | 0.00% |
| 101 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $3,400 | 0.00% |
| 102 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $3,330 | 0.00% |
| 103 | BITE ACQUISITION CORP | 09175K113 | 37,500 | $3,030 | 0.00% |
| 104 | GLOBAL STAR ACQUISITION INC | 37962G110 | 80,000 | $2,780 | 0.00% |
| 105 | MOBIV ACQUISITION CORP | 60742N114 | 75,000 | $2,726 | 0.00% |
| 106 | INFINT ACQUISITION CORP | CURR | 50,000 | $2,610 | 0.00% |
| 107 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $2,460 | 0.00% |
| 108 | MONEYLION INC | 60938K114 | 74,300 | $2,300 | 0.00% |
| 109 | MOOLEC SCIENCE SA | MLECW | 25,000 | $1,998 | 0.00% |
| 110 | ICONIC SPORTS ACQUISITION CO | ICLR | 25,000 | $1,980 | 0.00% |
| 111 | CONSILIUM ACQUISITN CORP I L | CMXHF | 75,000 | $1,969 | 0.00% |
| 112 | ADIT EDTECH ACQUISITION CORP | 007024110 | 24,300 | $1,944 | 0.00% |
| 113 | OXUS ACQUISITION CORP | G6859L121 | 23,000 | $1,320 | 0.00% |
| 114 | HCM ACQUISITION CO | G4365A127 | 50,000 | $1,312 | 0.00% |
| 115 | ANGHAMI INC | ANGHW | 36,400 | $1,261 | 0.00% |
| 116 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,983 | $1,199 | 0.00% |
| 117 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,085 | 0.00% |
| 118 | JUPITER ACQUISITION CORP | 482082112 | 50,000 | $1,015 | 0.00% |
| 119 | C5 ACQUISITION CORPORATION | 12530D113 | 20,000 | $988 | 0.00% |
| 120 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 17,250 | $904 | 0.00% |
| 121 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $895 | 0.00% |
| 122 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $825 | 0.00% |
| 123 | A SPAC II ACQUISITION CORP | G0543H117 | 50,000 | $755 | 0.00% |
| 124 | STONEBRIDGE ACQUISITION CORP | APACU | 23,840 | $713 | 0.00% |
| 125 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $688 | 0.00% |
| 126 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $660 | 0.00% |
| 127 | AGILETHOUGHT INC | AGBK | 14,000 | $613 | 0.00% |
| 128 | GOAL ACQUISITIONS CORP | 38021H115 | 20,000 | $480 | 0.00% |
| 129 | NOGIN INC | 65528N113 | 20,600 | $321 | 0.00% |