13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001891834-24-000004
Total Value
$105.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEECO INSTRS INC DEL | 922417AJ9 | 5,000,000 | $8.7M | 8.23% |
| 2 | ALTAIR ENGR INC | 021369AC7 | 5,500,000 | $8.0M | 7.63% |
| 3 | POST HLDGS INC | POST | 6,000,000 | $6.6M | 6.32% |
| 4 | EQUINOX GOLD CORP | EQX | 55,000 | $5.8M | 5.55% |
| 5 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 458,582 | $5.0M | 4.77% |
| 6 | RIGEL RESOURCE ACQ CORP | G7573M106 | 400,000 | $4.5M | 4.31% |
| 7 | INTEGER HLDGS CORP | ITGR | 3,035,000 | $4.4M | 4.16% |
| 8 | MONTEREY CAP ACQUISITION COR | 61244M109 | 360,502 | $4.1M | 3.87% |
| 9 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 349,401 | $4.1M | 3.87% |
| 10 | TLGY ACQUISITION CORPORATION | TLGWF | 292,958 | $3.4M | 3.19% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $3.0M | 2.84% |
| 12 | ISHARES TR | 464288273 | 50,000 | $2.8M | 2.68% |
| 13 | EQUITRANS MIDSTREAM CORP | 294600101 | 200,000 | $2.6M | 2.47% |
| 14 | IX ACQUISITION CORP | IXQWF | 200,000 | $2.3M | 2.17% |
| 15 | ISHARES TR | 464288273 | 40,000 | $2.3M | 2.14% |
| 16 | GOLDEN STAR ACQUISITION CORP | NVGLF | 200,000 | $2.2M | 2.06% |
| 17 | OCA ACQUISITION CORP | 670865104 | 192,110 | $2.2M | 2.05% |
| 18 | AXONICS INC | 05465P101 | 30,000 | $2.0M | 1.92% |
| 19 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 156,489 | $1.8M | 1.67% |
| 20 | FORTUNE RISE ACQUISITION COR | 34969G102 | 150,000 | $1.7M | 1.60% |
| 21 | BLUE WORLD ACQUISITION CORP | G1263E102 | 140,593 | $1.6M | 1.51% |
| 22 | POST HLDGS INC | POST | 20,000 | $1.5M | 1.45% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,500 | $1.3M | 1.24% |
| 24 | DOMA HOLDINGS INC | 25703A203 | 209,199 | $1.3M | 1.21% |
| 25 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,500 | $1.2M | 1.18% |
| 26 | NUVEI CORPORATION | NU | 37,533 | $1.2M | 1.16% |
| 27 | WHOLE EARTH BRANDS INC | 96684W100 | 247,938 | $1.2M | 1.15% |
| 28 | ISHARES TR | 464288273 | 20,000 | $1.1M | 1.07% |
| 29 | METAL SKY STAR ACQUISITION C | MSSWF | 98,400 | $1.1M | 1.06% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 21,000 | $1.1M | 1.03% |
| 31 | ZALATORIS ACQUISITION CORP | 89301B104 | 95,895 | $1.1M | 1.01% |
| 32 | EVERBRIDGE INC | EVEX-WT | 28,545 | $998,790 | 0.95% |
| 33 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 117,575 | $997,036 | 0.95% |
| 34 | MACATAWA BK CORP | 554225102 | 67,425 | $984,405 | 0.94% |
| 35 | 10X CAPITAL VENTURE ACQ III | G87077106 | 87,500 | $962,938 | 0.92% |
| 36 | POWERSCHOOL HOLDINGS INC | 73939C106 | 35,000 | $783,650 | 0.75% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $773,026 | 0.74% |
| 38 | THE AARONS COMPANY INC | 00258W108 | 76,680 | $765,266 | 0.73% |
| 39 | HESS CORP | HESM | 4,463 | $658,382 | 0.63% |
| 40 | ITRON INC | ITRI | 8,400 | $607,649 | 0.58% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,000 | $603,918 | 0.57% |
| 42 | TSR INC | 872885207 | 44,684 | $597,872 | 0.57% |
| 43 | CSLM ACQUISITION CORP | G2365L101 | 52,757 | $592,989 | 0.56% |
| 44 | LEARN CW INVESTMENT COR | LEA | 50,000 | $545,000 | 0.52% |
| 45 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 50,198 | $523,565 | 0.50% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A130 | 46,600 | $404,954 | 0.39% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,000 | $377,449 | 0.36% |
| 48 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 8,918 | $364,657 | 0.35% |
| 49 | BATTALION OIL CORP | BATL | 100,051 | $334,170 | 0.32% |
| 50 | CLOVER LEAF CAPITAL CORP | 18915E105 | 23,669 | $288,762 | 0.27% |
| 51 | GAN LTD | G3728V109 | 189,752 | $279,884 | 0.27% |
| 52 | ENPHYS ACQUISITION CORP | G3167L109 | 25,000 | $274,500 | 0.26% |
| 53 | DECISIONPOINT SYS INC NEW | 24345A507 | 21,916 | $223,543 | 0.21% |
| 54 | ASENSUS SURGICAL INC | 04367G103 | 516,162 | $171,882 | 0.16% |
| 55 | IAMGOLD CORP | IAG | 45,554 | $170,828 | 0.16% |
| 56 | ALLEGO N V | N0796A100 | 69,701 | $117,098 | 0.11% |
| 57 | BARCLAYS BANK PLC | 06748F324 | 10,000 | $109,200 | 0.10% |
| 58 | RF ACQUISITION CORP II | RFAIU | 10,000 | $100,650 | 0.10% |
| 59 | BLACKBERRY LTD | BB | 50,000 | $90,643 | 0.09% |
| 60 | PELOTON INTERACTIVE INC | PTON | 28,000 | $69,181 | 0.07% |
| 61 | PELOTON INTERACTIVE INC | PTON | 21,000 | $51,886 | 0.05% |
| 62 | PELOTON INTERACTIVE INC | PTON | 14,000 | $47,320 | 0.04% |
| 63 | BLACKBERRY LTD | BB | 25,000 | $45,322 | 0.04% |
| 64 | BEST INC | BBY | 13,119 | $36,077 | 0.03% |
| 65 | IRON HORSE ACQUISITIONS CORP | 462837121 | 94,900 | $25,101 | 0.02% |
| 66 | DISTOKEN ACQUISITION CORP | G27740136 | 200,000 | $22,020 | 0.02% |
| 67 | CETUS CAP ACQUISITION CORP | 15719Y121 | 85,000 | $21,093 | 0.02% |
| 68 | CSLM ACQUISITION CORP | CMXHF | 150,000 | $17,250 | 0.02% |
| 69 | QUETTA ACQUISITION CORP | QETAU | 14,047 | $15,803 | 0.02% |
| 70 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $12,665 | 0.01% |
| 71 | GLOBAL STAR ACQUISITION INC | 37962G128 | 80,000 | $11,960 | 0.01% |
| 72 | CSLM ACQUISITION CORP | CMXHF | 75,000 | $10,871 | 0.01% |
| 73 | MURANO GLOBAL INVTS PLC | G63369113 | 50,000 | $8,240 | 0.01% |
| 74 | PONO CAP TWO INC | 73245B115 | 80,000 | $5,680 | 0.01% |
| 75 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 37,000 | $4,923 | 0.00% |
| 76 | KEEN VISION ACQUISITION CORP | KVACW | 60,000 | $4,494 | 0.00% |
| 77 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $4,375 | 0.00% |
| 78 | A SPAC II ACQUISITION CORP | G0543H133 | 50,000 | $3,500 | 0.00% |
| 79 | IRON HORSE ACQUISITIONS CORP | UCFIW | 94,900 | $3,331 | 0.00% |
| 80 | AI TRANSN ACQUISITION CORP | G01490104 | 15,000 | $3,075 | 0.00% |
| 81 | DISTOKEN ACQUISITION CORP | G27740102 | 200,000 | $3,020 | 0.00% |
| 82 | CETUS CAP ACQUISITION CORP | 15719Y113 | 85,000 | $2,741 | 0.00% |
| 83 | FOUR LEAF ACQUISITION CORP | 35088F115 | 40,000 | $2,326 | 0.00% |
| 84 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $2,188 | 0.00% |
| 85 | GLOBAL STAR ACQUISITION INC | 37962G110 | 80,000 | $1,900 | 0.00% |
| 86 | BITE ACQUISITION CORP | 09175K113 | 32,500 | $1,788 | 0.00% |
| 87 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $1,700 | 0.00% |
| 88 | GRIID INFRASTRUCTURE INC | 398501114 | 24,300 | $1,558 | 0.00% |
| 89 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $1,338 | 0.00% |
| 90 | MOOLEC SCIENCE SA | MLECW | 25,000 | $1,250 | 0.00% |
| 91 | INFLECTION PT ACQUISITN CRP | G4790U110 | 12,500 | $1,184 | 0.00% |
| 92 | MORINGA ACQUISITION CORP | SLXNW | 12,500 | $1,118 | 0.00% |
| 93 | ISRAEL ACQUISITIONS CORP | ISLWF | 20,000 | $1,000 | 0.00% |
| 94 | SRIVARU HOLDING LIMITED | SVUWF | 75,000 | $773 | 0.00% |
| 95 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 37,000 | $738 | 0.00% |
| 96 | A SPAC II ACQUISITION CORP | G0543H117 | 50,000 | $683 | 0.00% |
| 97 | COMPLETE SOLARIA INC | SPWRW | 13,975 | $679 | 0.00% |
| 98 | BENEFICIENT | BENFW | 86,250 | $630 | 0.00% |