13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001891834-24-000003
Total Value
$76.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTAIR ENGR INC | 021369AC7 | 5,500,000 | $7.2M | 9.42% |
| 2 | ENERPLUS CORP | 292766102 | 279,839 | $5.5M | 7.17% |
| 3 | INTEGER HLDGS CORP | ITGR | 3,035,000 | $4.4M | 5.72% |
| 4 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 349,401 | $4.0M | 5.23% |
| 5 | MONTEREY CAP ACQUISITION COR | 61244M109 | 360,502 | $4.0M | 5.21% |
| 6 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 108,000 | $2.8M | 3.60% |
| 7 | AP ACQUISITION CORP | G04058106 | 230,065 | $2.6M | 3.38% |
| 8 | GLOBAL STAR ACQUISITION INC | 37962G102 | 233,247 | $2.5M | 3.25% |
| 9 | AXONICS INC | 05465P101 | 33,588 | $2.3M | 3.02% |
| 10 | IX ACQUISITION CORP | IXQWF | 200,000 | $2.2M | 2.92% |
| 11 | TLGY ACQUISITION CORPORATION | TLGWF | 192,958 | $2.2M | 2.84% |
| 12 | OCA ACQUISITION CORP | 670865104 | 192,110 | $2.1M | 2.71% |
| 13 | DASEKE INC | 23753F107 | 249,700 | $2.1M | 2.70% |
| 14 | LEARN CW INVESTMENT COR | LEA | 150,000 | $1.6M | 2.14% |
| 15 | HUDSON ACQUISITION I CORP | 44364H100 | 150,000 | $1.6M | 2.07% |
| 16 | BLUE WORLD ACQUISITION CORP | G1263E102 | 140,593 | $1.6M | 2.05% |
| 17 | HESS CORP | HESM | 10,000 | $1.5M | 1.99% |
| 18 | ZILLOW GROUP INC | Z | 30,000 | $1.5M | 1.91% |
| 19 | AETHERIUM ACQUISITION CORP | ATHR | 125,000 | $1.4M | 1.79% |
| 20 | KAIROUS ACQUISITION CORP LTD | KACLF | 116,152 | $1.4M | 1.76% |
| 21 | DISTOKEN ACQUISITION CORP | G27740110 | 120,000 | $1.3M | 1.68% |
| 22 | BYNORDIC ACQUISITION CORP | BYNOW | 115,974 | $1.3M | 1.68% |
| 23 | ZALATORIS II ACQUISITION COR | XP | 111,731 | $1.2M | 1.58% |
| 24 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 100,000 | $1.1M | 1.47% |
| 25 | A SPAC II ACQUISITION CORP | G0543H109 | 100,000 | $1.1M | 1.45% |
| 26 | METAL SKY STAR ACQUISITION C | MSSWF | 100,000 | $1.1M | 1.44% |
| 27 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.1M | 1.41% |
| 28 | TRICON RESIDENTIAL INC | 89612W102 | 93,868 | $1.0M | 1.36% |
| 29 | ZALATORIS ACQUISITION CORP | 89301B104 | 95,895 | $1.0M | 1.36% |
| 30 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 84,706 | $1.0M | 1.33% |
| 31 | 10X CAPITAL VENTURE ACQ III | G87077106 | 87,500 | $943,250 | 1.23% |
| 32 | CLEAN ENERGY SPL SITUATIONS | 85205U107 | 80,000 | $850,400 | 1.11% |
| 33 | EXCELFIN ACQUISITION CORP | 30069X102 | 65,500 | $715,915 | 0.93% |
| 34 | VIZIO HLDG CORP | 92858V101 | 62,200 | $680,468 | 0.89% |
| 35 | KEEN VISION ACQUISITION CORP | KVACW | 60,000 | $627,000 | 0.82% |
| 36 | IRON HORSE ACQUISITIONS CORP | UCFIW | 60,000 | $598,800 | 0.78% |
| 37 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 55,000 | $594,660 | 0.77% |
| 38 | SOCIETAL CDMO INC | 75629F109 | 518,629 | $560,119 | 0.73% |
| 39 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 50,198 | $556,445 | 0.73% |
| 40 | CSLM ACQUISITION CORP | G2365L101 | 50,000 | $552,000 | 0.72% |
| 41 | BATTALION OIL CORP | BATL | 96,875 | $548,312 | 0.71% |
| 42 | GENETRON HLDGS LTD | 37186H209 | 113,395 | $456,415 | 0.59% |
| 43 | LIBERTY GLOBAL LTD | LBTYK | 23,624 | $416,727 | 0.54% |
| 44 | STARRETT L S CO | STHO | 24,685 | $392,245 | 0.51% |
| 45 | WHOLE EARTH BRANDS INC | 96684W100 | 63,785 | $308,082 | 0.40% |
| 46 | CARNIVAL PLC | CUKPF | 20,800 | $306,384 | 0.40% |
| 47 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,669 | $284,028 | 0.37% |
| 48 | SDCL EDGE ACQUISITION CORP | G79471101 | 23,400 | $255,996 | 0.33% |
| 49 | ZEROFOX HLDGS INC | 98955G103 | 219,760 | $246,131 | 0.32% |
| 50 | FUSION PHARMACEUTICALS INC | 36118A100 | 11,207 | $238,933 | 0.31% |
| 51 | ICLICK INTERACTIVE ASIA GROU | 45113Y203 | 49,523 | $195,616 | 0.25% |
| 52 | EQUITRANS MIDSTREAM CORP | 294600101 | 14,903 | $186,138 | 0.24% |
| 53 | CARROLS RESTAURANT GROUP INC | 14574X104 | 16,510 | $157,010 | 0.20% |
| 54 | OSISKO DEVELOPMENT CORP | OSDVF | 39,475 | $114,083 | 0.15% |
| 55 | XERIS BIOPHARMA HOLDINGS INC | XERS | 16,573 | $36,626 | 0.05% |
| 56 | CSLM ACQUISITION CORP | CMXHF | 150,000 | $27,000 | 0.04% |
| 57 | DISTOKEN ACQUISITION CORP | G27740136 | 200,000 | $20,740 | 0.03% |
| 58 | IRON HORSE ACQUISITIONS CORP | 462837121 | 94,900 | $19,303 | 0.03% |
| 59 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $17,850 | 0.02% |
| 60 | QUETTA ACQUISITION CORP | QETAU | 14,047 | $14,749 | 0.02% |
| 61 | CETUS CAP ACQUISITION CORP | 15719Y121 | 85,000 | $10,294 | 0.01% |
| 62 | CSLM ACQUISITION CORP | CMXHF | 75,000 | $9,000 | 0.01% |
| 63 | GLOBAL STAR ACQUISITION INC | 37962G128 | 80,000 | $7,208 | 0.01% |
| 64 | MURANO GLOBAL INVTS PLC | G63369113 | 50,000 | $5,260 | 0.01% |
| 65 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 37,000 | $5,187 | 0.01% |
| 66 | DISTOKEN ACQUISITION CORP | G27740102 | 200,000 | $3,600 | 0.00% |
| 67 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $3,505 | 0.00% |
| 68 | A SPAC II ACQUISITION CORP | G0543H133 | 50,000 | $3,375 | 0.00% |
| 69 | KEEN VISION ACQUISITION CORP | KVACW | 60,000 | $3,234 | 0.00% |
| 70 | IRON HORSE ACQUISITIONS CORP | UCFIW | 94,900 | $2,960 | 0.00% |
| 71 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $2,890 | 0.00% |
| 72 | PONO CAP TWO INC | 73245B115 | 80,000 | $2,800 | 0.00% |
| 73 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $2,500 | 0.00% |
| 74 | BITE ACQUISITION CORP | 09175K113 | 32,500 | $2,275 | 0.00% |
| 75 | AI TRANSN ACQUISITION CORP | G01490104 | 15,000 | $2,250 | 0.00% |
| 76 | INFLECTION PT ACQUISITN CRP | G4790U110 | 12,500 | $1,689 | 0.00% |
| 77 | FOUR LEAF ACQUISITION CORP | 35088F115 | 40,000 | $1,644 | 0.00% |
| 78 | CETUS CAP ACQUISITION CORP | 15719Y113 | 85,000 | $1,615 | 0.00% |
| 79 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $1,500 | 0.00% |
| 80 | GRIID INFRASTRUCTURE INC | 398501114 | 24,300 | $1,463 | 0.00% |
| 81 | ISRAEL ACQUISITIONS CORP | ISLWF | 20,000 | $1,400 | 0.00% |
| 82 | GLOBAL STAR ACQUISITION INC | 37962G110 | 80,000 | $1,304 | 0.00% |
| 83 | SRIVARU HOLDING LIMITED | SVUWF | 75,000 | $1,185 | 0.00% |
| 84 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,000 | 0.00% |
| 85 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 37,000 | $836 | 0.00% |
| 86 | COMPLETE SOLARIA INC | SPWRW | 13,975 | $709 | 0.00% |
| 87 | MOOLEC SCIENCE SA | MLECW | 25,000 | $703 | 0.00% |
| 88 | A SPAC II ACQUISITION CORP | G0543H117 | 50,000 | $625 | 0.00% |
| 89 | BENEFICIENT | BENFW | 86,250 | $621 | 0.00% |
| 90 | AP ACQUISITION CORP | G04058114 | 15,000 | $600 | 0.00% |
| 91 | GOAL ACQUISITIONS CORP | 38021H115 | 20,000 | $126 | 0.00% |