13F HOLDINGS REPORT
Crystalline Management Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001891834-24-000005
Total Value
$111.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEFS WHSE INC | 163086AE1 | 7,500,000 | $8.9M | 7.92% |
| 2 | INTEGER HLDGS CORP | ITGR | 5,035,000 | $8.0M | 7.11% |
| 3 | ALTAIR ENGR INC | 021369AC7 | 5,500,000 | $7.9M | 7.03% |
| 4 | HUBSPOT INC | HUBS | 4,000,000 | $7.5M | 6.74% |
| 5 | POST HLDGS INC | POST | 6,000,000 | $7.2M | 6.41% |
| 6 | ISHARES TR | 464288513 | 110,000 | $6.5M | 5.84% |
| 7 | ENVESTNET INC | 29404KAE6 | 5,500,000 | $5.4M | 4.87% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $4.9M | 4.38% |
| 9 | GATOS SILVER INC | 368036109 | 261,114 | $4.1M | 3.66% |
| 10 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 349,401 | $4.1M | 3.66% |
| 11 | LEARN CW INVESTMENT COR | LEA | 350,000 | $3.8M | 3.44% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.7M | 2.42% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.4M | 2.11% |
| 14 | TLGY ACQUISITION CORPORATION | TLGWF | 167,958 | $1.9M | 1.73% |
| 15 | PETIQ INC | 71639T106 | 60,000 | $1.8M | 1.65% |
| 16 | OAK WOODS ACQUISITION CORP | 67190B104 | 164,069 | $1.8M | 1.63% |
| 17 | CHENGHE ACQUISITION I CO | G5380L105 | 155,000 | $1.8M | 1.61% |
| 18 | THE AARONS COMPANY INC | 00258W108 | 177,122 | $1.8M | 1.58% |
| 19 | FORTUNE RISE ACQUISITION COR | 34969G102 | 150,000 | $1.7M | 1.53% |
| 20 | FORD MTR CO DEL | 345370860 | 200,000 | $1.6M | 1.40% |
| 21 | PERFICIENT INC | 71375U101 | 20,000 | $1.5M | 1.35% |
| 22 | SMARTSHEET INC | 83200N103 | 25,000 | $1.4M | 1.24% |
| 23 | EVANS BANCORP INC | 29911Q208 | 35,416 | $1.4M | 1.23% |
| 24 | AETHERIUM ACQUISITION CORP | ATHR | 125,000 | $1.4M | 1.22% |
| 25 | NUVEI CORPORATION | NU | 37,533 | $1.3M | 1.12% |
| 26 | ITERIS INC NEW | 46564T107 | 168,622 | $1.2M | 1.08% |
| 27 | METAL SKY STAR ACQUISITION C | MSSWF | 104,915 | $1.2M | 1.07% |
| 28 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 100,000 | $1.1M | 1.03% |
| 29 | TELLURIAN INC NEW | 87968A104 | 1,106,403 | $1.1M | 0.96% |
| 30 | HENNESSY CAPITAL INVST CORP | 42600H108 | 100,000 | $1.1M | 0.95% |
| 31 | R1 RCM INC | 77634L105 | 65,401 | $926,732 | 0.83% |
| 32 | STERICYCLE INC | 858912108 | 15,000 | $915,000 | 0.82% |
| 33 | INSTRUCTURE HLDGS INC | 457790103 | 35,019 | $824,697 | 0.74% |
| 34 | MANITEX INTL INC | 563420108 | 127,887 | $720,004 | 0.64% |
| 35 | AXONICS INC | 05465P101 | 10,000 | $696,000 | 0.62% |
| 36 | BATTALION OIL CORP | BATL | 100,000 | $667,000 | 0.60% |
| 37 | AUGMEDIX INC | 05105P107 | 266,614 | $626,543 | 0.56% |
| 38 | ENVESTNET INC | 29404K106 | 10,000 | $626,200 | 0.56% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 70,000 | $622,181 | 0.56% |
| 40 | DUN & BRADSTREET HLDGS INC | 26484T106 | 70,000 | $595,711 | 0.53% |
| 41 | DUN & BRADSTREET HLDGS INC | 26484T106 | 70,000 | $595,711 | 0.53% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 75,000 | $580,702 | 0.52% |
| 43 | SQUARESPACE INC | 85225A107 | 12,463 | $578,657 | 0.52% |
| 44 | VECTOR GROUP LTD | 92240M108 | 37,881 | $565,185 | 0.51% |
| 45 | VANECK ETF TRUST | 92189F791 | 15,000 | $541,331 | 0.48% |
| 46 | ALGOMA STL GROUP INC | 015658107 | 69,700 | $527,195 | 0.47% |
| 47 | ISHARES TR | 464287432 | 6,000 | $435,194 | 0.39% |
| 48 | CEPTON INC | 15673X200 | 119,086 | $371,548 | 0.33% |
| 49 | PELOTON INTERACTIVE INC | PTON | 100,000 | $346,026 | 0.31% |
| 50 | VILLAGE BK & TR FINL CORP | 92705T200 | 4,538 | $346,023 | 0.31% |
| 51 | GAN LTD | G3728V109 | 189,752 | $335,861 | 0.30% |
| 52 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 29,298 | $322,278 | 0.29% |
| 53 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 75,028 | $253,595 | 0.23% |
| 54 | SOUTHWESTERN ENERGY CO | 845467109 | 30,000 | $213,300 | 0.19% |
| 55 | SEQUANS COMMUNICATIONS S A | SQNS | 40,000 | $47,600 | 0.04% |
| 56 | A SPAC II ACQUISITION CORP | G0543H133 | 50,000 | $25,073 | 0.02% |
| 57 | DISTOKEN ACQUISITION CORP | G27740136 | 200,000 | $23,690 | 0.02% |
| 58 | IRON HORSE ACQUISITIONS CORP | 462837121 | 94,900 | $18,078 | 0.02% |
| 59 | PONO CAP TWO INC | 73245B115 | 80,000 | $12,000 | 0.01% |
| 60 | GLOBAL STAR ACQUISITION INC | 37962G128 | 80,000 | $10,400 | 0.01% |
| 61 | CSLM ACQUISITION CORP | CMXHF | 75,000 | $8,962 | 0.01% |
| 62 | BANNIX ACQUISITION CORP | 066644121 | 85,000 | $7,561 | 0.01% |
| 63 | MURANO GLOBAL INVTS PLC | G63369113 | 40,000 | $6,000 | 0.01% |
| 64 | DISTOKEN ACQUISITION CORP | G27740102 | 200,000 | $4,710 | 0.00% |
| 65 | COMPLETE SOLARIA INC | SPWRW | 13,975 | $3,839 | 0.00% |
| 66 | INFLECTION PT ACQUISITN CRP | G4790U110 | 12,500 | $2,986 | 0.00% |
| 67 | IRON HORSE ACQUISITIONS CORP | UCFIW | 94,900 | $2,899 | 0.00% |
| 68 | KEEN VISION ACQUISITION CORP | KVACW | 59,700 | $2,872 | 0.00% |
| 69 | AI TRANSN ACQUISITION CORP | G01490104 | 14,998 | $2,475 | 0.00% |
| 70 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 12,500 | $2,125 | 0.00% |
| 71 | FOUR LEAF ACQUISITION CORP | 35088F115 | 40,000 | $1,840 | 0.00% |
| 72 | BANNIX ACQUISITION CORP | 066644113 | 85,000 | $1,700 | 0.00% |
| 73 | GLOBAL STAR ACQUISITION INC | 37962G110 | 80,000 | $1,644 | 0.00% |
| 74 | SRIVARU HOLDING LIMITED | SVUWF | 75,000 | $1,125 | 0.00% |
| 75 | MOOLEC SCIENCE SA | MLECW | 25,000 | $1,000 | 0.00% |
| 76 | A SPAC II ACQUISITION CORP | G0543H117 | 50,000 | $930 | 0.00% |
| 77 | GRIID INFRASTRUCTURE INC | 398501114 | 24,300 | $814 | 0.00% |
| 78 | BENEFICIENT | BENFW | 86,250 | $742 | 0.00% |
| 79 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $663 | 0.00% |
| 80 | ISRAEL ACQUISITIONS CORP | ISLWF | 20,000 | $618 | 0.00% |
| 81 | ONYX ACQUISITION CO I | G6755Q117 | 50,000 | $565 | 0.00% |
| 82 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 37,000 | $544 | 0.00% |
| 83 | GOAL ACQUISITIONS CORP | 38021H115 | 20,000 | $290 | 0.00% |