13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001891834-23-000014
Total Value
$139.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 100,393 | $9.8M | 7.07% |
| 2 | NEW RELIC INC | 64829B100 | 96,100 | $8.2M | 5.91% |
| 3 | ISHARES TR | 464288513 | 140,000 | $7.6M | 5.46% |
| 4 | PENN ENTERTAINMENT INC | PENN | 6,033,000 | $7.4M | 5.32% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 54,845 | $6.3M | 4.56% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.7M | 3.36% |
| 7 | ENPHYS ACQUISITION CORP | G3167L109 | 400,000 | $4.2M | 3.02% |
| 8 | LIBERTY GLOBAL PLC | LBTYK | 223,615 | $3.8M | 2.75% |
| 9 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 330,000 | $3.6M | 2.60% |
| 10 | RAPID7 INC | RPD | 3,975,000 | $3.4M | 2.44% |
| 11 | ALTAIR ENGR INC | 021369AC7 | 3,000,000 | $3.2M | 2.29% |
| 12 | PONO CAP TWO INC | 73245B107 | 291,000 | $3.1M | 2.23% |
| 13 | SOVOS BRANDS INC | 84612U107 | 129,544 | $2.9M | 2.10% |
| 14 | EMAGIN CORP | 29076N206 | 1,457,981 | $2.9M | 2.08% |
| 15 | COMPUTER TASK GROUP INC | 205477102 | 254,156 | $2.6M | 1.89% |
| 16 | KALEYRA INC | 483379202 | 338,852 | $2.5M | 1.76% |
| 17 | TABULA RASA HEALTHCARE INC | 873379101 | 223,850 | $2.3M | 1.66% |
| 18 | DISH NETWORK CORPORATION | 25470M109 | 375,961 | $2.2M | 1.58% |
| 19 | DISTOKEN ACQUISITION CORP | G27740110 | 200,000 | $2.1M | 1.51% |
| 20 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 70,154 | $2.1M | 1.50% |
| 21 | BANNIX ACQUISITION CORP | 066644105 | 195,000 | $2.1M | 1.50% |
| 22 | M3 BRIGADE ACQUISITION II CO | 553800103 | 196,613 | $2.0M | 1.47% |
| 23 | AROGO CAPITAL ACQUISITION CO | 042644104 | 184,693 | $2.0M | 1.42% |
| 24 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 178,124 | $1.9M | 1.36% |
| 25 | BLUE APRON HLDGS INC | 09523Q309 | 146,868 | $1.9M | 1.36% |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | 35,000 | $1.8M | 1.32% |
| 27 | MIDWEST HLDG INC | 59833J206 | 64,035 | $1.7M | 1.20% |
| 28 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 152,287 | $1.7M | 1.19% |
| 29 | SEAPORT GLOBAL ACQUISITION I | SE | 150,000 | $1.6M | 1.15% |
| 30 | L CATTERTON ASIA ACQUISITION | G5346G125 | 150,000 | $1.6M | 1.15% |
| 31 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 150,000 | $1.6M | 1.15% |
| 32 | ZALATORIS ACQUISITION CORP | 89301B104 | 150,000 | $1.6M | 1.14% |
| 33 | OCA ACQUISITION CORP | 670865104 | 148,110 | $1.6M | 1.13% |
| 34 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 130,000 | $1.4M | 1.02% |
| 35 | GLOBAL STAR ACQUISITION INC | 37962G102 | 133,247 | $1.4M | 1.02% |
| 36 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 87,200 | $1.3M | 0.94% |
| 37 | PHENOMEX INC | 084310101 | 1,211,994 | $1.2M | 0.87% |
| 38 | AP ACQUISITION CORP | G04058106 | 100,000 | $1.1M | 0.79% |
| 39 | POLYMET MNG CORP | 731916409 | 527,359 | $1.1M | 0.79% |
| 40 | A SPAC II ACQUISITION CORP | G0543H109 | 100,000 | $1.1M | 0.79% |
| 41 | YOTTA ACQUISITION CORPORATIO | YOTA | 100,000 | $1.1M | 0.76% |
| 42 | COMPASS DIGITAL ACQUISITN CO | COMP | 100,000 | $1.1M | 0.76% |
| 43 | NEWBURY STREET ACQUISITN COR | 65101L104 | 100,000 | $1.1M | 0.75% |
| 44 | ROTH CH ACQUISITION CO | G88935112 | 96,644 | $1.0M | 0.75% |
| 45 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,000 | $1.0M | 0.74% |
| 46 | SEQUANS COMMUNICATIONS S A | SQNS | 361,918 | $1.0M | 0.74% |
| 47 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 85,700 | $912,705 | 0.66% |
| 48 | CETUS CAP ACQUISITION CORP | 15719Y105 | 85,000 | $889,100 | 0.64% |
| 49 | OSISKO DEVELOPMENT CORP | OSDVF | 214,300 | $840,056 | 0.60% |
| 50 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 18,255 | $827,864 | 0.59% |
| 51 | MOBIV ACQUISITION CORP | 60742N106 | 75,001 | $801,761 | 0.58% |
| 52 | HERSHA HOSPITALITY TR | 427825500 | 73,652 | $726,209 | 0.52% |
| 53 | INTERCEPT PHARMACEUTICALS IN | INTR | 37,177 | $689,262 | 0.49% |
| 54 | ARCO PLATFORM LTD | G04553106 | 50,000 | $689,000 | 0.49% |
| 55 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 60,365 | $634,436 | 0.46% |
| 56 | KEEN VISION ACQUISITION CORP | KVACW | 60,000 | $616,200 | 0.44% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 40,000 | $579,200 | 0.42% |
| 58 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 49,401 | $551,809 | 0.40% |
| 59 | CHINDATA GROUP HLDGS LTD | 16955F107 | 65,370 | $542,571 | 0.39% |
| 60 | INFINITE ACQUISITION CORP | G48028107 | 50,000 | $539,000 | 0.39% |
| 61 | PFSWEB INC | 717098206 | 69,403 | $516,358 | 0.37% |
| 62 | NEXTGEN HEALTHCARE INC | 65343C102 | 29,300 | $512,108 | 0.37% |
| 63 | OAK WOODS ACQUISITION CORP | 67190B203 | 45,000 | $504,900 | 0.36% |
| 64 | LF CAPITAL ACQUISITION CORP | 50202D102 | 45,000 | $489,150 | 0.35% |
| 65 | EMBRACE CHANGE ACQUISITN COR | G3034H133 | 37,000 | $421,800 | 0.30% |
| 66 | FOUR LEAF ACQUISITION CORP | 35088F206 | 40,000 | $421,200 | 0.30% |
| 67 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 20,000 | $396,800 | 0.28% |
| 68 | 99 ACQUISITION GROUP INC | 65445K200 | 35,000 | $362,600 | 0.26% |
| 69 | ABCAM PLC | 000380204 | 15,000 | $339,450 | 0.24% |
| 70 | AP ACQUISITION CORP | G04058122 | 30,000 | $339,000 | 0.24% |
| 71 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 230,817 | $294,292 | 0.21% |
| 72 | INVESTCORP EUROPE ACQUISITIO | G4923T121 | 25,000 | $280,125 | 0.20% |
| 73 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,669 | $271,247 | 0.19% |
| 74 | HAYMAKER ACQUISITION CORP IV | G4375F124 | 25,000 | $261,250 | 0.19% |
| 75 | INFLECTION PT ACQUISITN CRP | G4790U128 | 25,000 | $259,000 | 0.19% |
| 76 | ISRAEL ACQUISITIONS CORP | ISLWF | 20,000 | $213,300 | 0.15% |
| 77 | ALCHEMY INVTS ACQUISITN CORP | G0232F117 | 10,000 | $109,250 | 0.08% |
| 78 | LANDCADIA HOLDINGS IV INC | 51477A104 | 10,300 | $107,326 | 0.08% |
| 79 | AMC ENTMT HLDGS INC | 00165C302 | 11,890 | $95,001 | 0.07% |
| 80 | DISTOKEN ACQUISITION CORP | G27740136 | 200,000 | $38,000 | 0.03% |
| 81 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $21,165 | 0.02% |
| 82 | SOUTHLAND HLDGS INC | SLND-WT | 30,500 | $20,990 | 0.02% |
| 83 | CETUS CAP ACQUISITION CORP | 15719Y121 | 85,000 | $19,082 | 0.01% |
| 84 | OSISKO DEVELOPMENT CORP | OSDVF | 379,000 | $17,093 | 0.01% |
| 85 | CSLM ACQUISITION CORP | CMXHF | 150,000 | $12,000 | 0.01% |
| 86 | GLOBAL STAR ACQUISITION INC | 37962G128 | 80,000 | $11,600 | 0.01% |
| 87 | A SPAC II ACQUISITION CORP | G0543H133 | 50,000 | $9,500 | 0.01% |
| 88 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $7,525 | 0.01% |
| 89 | BANYAN ACQUISITION CORPORATI | 06690B115 | 35,000 | $6,353 | 0.00% |
| 90 | DISTOKEN ACQUISITION CORP | G27740102 | 200,000 | $6,000 | 0.00% |
| 91 | MOBIV ACQUISITION CORP | 60742N114 | 75,000 | $5,250 | 0.00% |
| 92 | PONO CAP TWO INC | 73245B115 | 80,000 | $4,792 | 0.00% |
| 93 | OXUS ACQUISITION CORP | G6859L121 | 23,000 | $3,449 | 0.00% |
| 94 | MONEYLION INC | 60938K114 | 74,300 | $3,418 | 0.00% |
| 95 | BENEFICIENT | BENFW | 86,250 | $3,321 | 0.00% |
| 96 | CSLM ACQUISITION CORP | CMXHF | 75,000 | $2,625 | 0.00% |
| 97 | CETUS CAP ACQUISITION CORP | 15719Y113 | 85,000 | $2,550 | 0.00% |
| 98 | COMPLETE SOLARIA INC | SPWRW | 13,975 | $2,289 | 0.00% |
| 99 | BITE ACQUISITION CORP | 09175K113 | 37,500 | $2,250 | 0.00% |
| 100 | GLOBAL STAR ACQUISITION INC | 37962G110 | 80,000 | $2,220 | 0.00% |
| 101 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $2,175 | 0.00% |
| 102 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $2,125 | 0.00% |
| 103 | INFINITE ACQUISITION CORP | G48028123 | 49,975 | $1,999 | 0.00% |
| 104 | INFINT ACQUISITION CORP | CURR | 50,000 | $1,882 | 0.00% |
| 105 | JUPITER ACQUISITION CORP | 482082112 | 50,000 | $1,753 | 0.00% |
| 106 | ADIT EDTECH ACQUISITION CORP | 007024110 | 24,300 | $1,699 | 0.00% |
| 107 | OPY ACQUISITION CORP I | 671005114 | 50,000 | $1,385 | 0.00% |
| 108 | A SPAC II ACQUISITION CORP | G0543H117 | 50,000 | $1,377 | 0.00% |
| 109 | NEWCOURT ACQUISITION CORP | G6448C129 | 50,000 | $1,190 | 0.00% |
| 110 | MOOLEC SCIENCE SA | MLECW | 25,000 | $1,170 | 0.00% |
| 111 | ANGHAMI INC | ANGHW | 36,400 | $1,074 | 0.00% |
| 112 | JAWS MUSTANG ACQUISITION COR | JWSWF | 23,983 | $959 | 0.00% |
| 113 | HCM ACQUISITION CO | G4365A127 | 50,000 | $860 | 0.00% |
| 114 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $853 | 0.00% |
| 115 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 17,250 | $811 | 0.00% |
| 116 | RUBICON TECHNOLOGIES INC | RUBI | 50,000 | $800 | 0.00% |
| 117 | C5 ACQUISITION CORPORATION | 12530D113 | 20,000 | $742 | 0.00% |
| 118 | STONEBRIDGE ACQUISITION CORP | APACU | 23,840 | $620 | 0.00% |
| 119 | GOAL ACQUISITIONS CORP | 38021H115 | 20,000 | $554 | 0.00% |
| 120 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $415 | 0.00% |
| 121 | NOGIN INC | 65528N113 | 20,600 | $410 | 0.00% |
| 122 | AGILETHOUGHT INC | AGBK | 14,000 | $139 | 0.00% |
| 123 | LF CAPITAL ACQUISITION CORP | 50202D110 | 12,500 | $46 | 0.00% |