Crystalline Management Inc. Top Holdings and 13F Report (2024)

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About Crystalline Management Inc.

Investment Activity

Crystalline Management Inc. has $76.75 million in total holdings as of March 31, 2024.
Crystalline Management Inc. owns shares of 91 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 59.86% of the portfolio was purchased this quarter.
About 62.63% of the portfolio was sold this quarter.
This quarter, Crystalline Management Inc. has purchased 89 new stocks and bought additional shares in 10 stocks.
Crystalline Management Inc. sold shares of 5 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

ALTAIR ENGR INC: $7,233,340
Enerplus: $5,501,635
INTEGER HLDGS CORP: $4,387,746
Mountain & Co. I Acquisition Corp.: $4,014,618
Mountain Crest Acquisition: $3,997,967

Largest New Holdings this Quarter

Enerplus: $5,501,635 Holding
INTEGER HLDGS CORP: $4,387,746 Holding
Axonics: $2,316,564 Holding
IX Acquisition: $2,240,000 Holding
Blue World Acquisition: $1,571,830 Holding

Largest Purchases this Quarter

Enerplus: 279,839 shares (about $5.50M)
INTEGER HLDGS CORP: 3,035,000 shares (about $4.39M)
Mountain & Co. I Acquisition Corp.: 300,000 shares (about $3.45M)
ALTAIR ENGR INC: 2,500,000 shares (about $3.29M)
Axonics: 33,588 shares (about $2.32M)

Largest Sales this Quarter

Enphys Acquisition: 300,000 shares (about $3.25M)
LIBERTY GLOBAL LTD: 50,000 shares (about $882.00K)
Zalatoris Acquisition: 54,105 shares (about $588.66K)
Osisko Development: 165,525 shares (about $478.37K)
iClick Interactive Asia Group: 13,875 shares (about $54.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALTAIR ENGR INC	$7,233,340	$3,287,882 ▲	83.3%	5,500,000	9.4%	NOTE 1.750% 6/1
ERF Enerplus	$5,501,635	$5,501,635 ▲	New Holding	279,839	7.2%	Oils/Energy
INTEGER HLDGS CORP	$4,387,746	$4,387,746 ▲	New Holding	3,035,000	5.7%	NOTE 2.125% 2/1
MCAA Mountain & Co. I Acquisition Corp.	$4,014,618	$3,447,000 ▲	607.3%	349,401	5.2%	Unclassified
MCAC Mountain Crest Acquisition	$3,997,967		0.0%	360,502	5.2%	Unclassified
HOLI Hollysys Automation Technologies	$2,762,640	$332,540 ▲	13.7%	108,000	3.6%	Industrial Products
APCA AP Acquisition	$2,595,133	$1,467,133 ▲	130.1%	230,065	3.4%	Unclassified
GLST Global Star Acquisition	$2,498,075	$1,071,000 ▲	75.0%	233,247	3.3%	Unclassified
AXNX Axonics	$2,316,564	$2,316,564 ▲	New Holding	33,588	3.0%	Medical
IXAQ IX Acquisition	$2,240,000	$2,240,000 ▲	New Holding	200,000	2.9%	Unclassified
TLGY TLGY Acquisition	$2,180,425	$485,425 ▲	28.6%	192,958	2.8%	Unclassified
OCAX OCA Acquisition	$2,078,630	$476,080 ▲	29.7%	192,110	2.7%	Unclassified
DSKE Daseke	$2,072,510	$1,326,398 ▲	177.8%	249,700	2.7%	Industrials
LCW Learn CW Investment	$1,645,500		0.0%	150,000	2.1%	Unclassified
HUDA Hudson Acquisition I	$1,589,985		0.0%	150,000	2.1%	Unclassified
BWAQ Blue World Acquisition	$1,571,830	$1,571,830 ▲	New Holding	140,593	2.0%	Unclassified
HES Hess	$1,526,400	$763,200 ▲	100.0%	10,000	2.0%	Oils/Energy
Z Zillow Group	$1,463,400	$1,463,400 ▲	New Holding	30,000	1.9%	Finance
GMFI Aetherium Acquisition	$1,375,000	$1,375,000 ▲	New Holding	125,000	1.8%	Unclassified
KACL Kairous Acquisition	$1,354,344	$1,354,344 ▲	New Holding	116,152	1.8%	Unclassified
DIST Distoken Acquisition	$1,291,200		0.0%	120,000	1.7%	Unclassified
BYNO byNordic Acquisition	$1,287,311	$1,287,311 ▲	New Holding	115,974	1.7%	Unclassified
ZLS Zalatoris II Acquisition	$1,211,164	$1,211,164 ▲	New Holding	111,731	1.6%	Unclassified
PLAO Patria Latin American Opportunity Acquisition	$1,129,000		0.0%	100,000	1.5%	Unclassified
ASCB A SPAC II Acquisition	$1,114,000		0.0%	100,000	1.5%	Unclassified
MSSA Metal Sky Star Acquisition	$1,109,000	$1,109,000 ▲	New Holding	100,000	1.4%	Unclassified
NFYS Enphys Acquisition	$1,082,000	$3,246,000 ▼	-75.0%	100,000	1.4%	Unclassified
TCN Tricon Residential	$1,046,628	$1,046,628 ▲	New Holding	93,868	1.4%	Finance
TCOA Zalatoris Acquisition	$1,043,338	$588,663 ▼	-36.1%	95,895	1.4%	Unclassified
ACBA Ace Global Business Acquisition	$1,023,248	$1,023,248 ▲	New Holding	84,706	1.3%	Consumer Discretionary
VCXB 10X Capital Venture Acquisition Corp. III	$943,250	$943,250 ▲	New Holding	87,500	1.2%	Medical
SWSS Clean Energy Special Situations	$850,400		0.0%	80,000	1.1%	Unclassified
XFIN ExcelFin Acquisition	$715,915	$715,915 ▲	New Holding	65,500	0.9%	Unclassified
VZIO VIZIO	$680,468	$680,468 ▲	New Holding	62,200	0.9%	Consumer Discretionary
KEEN VISION ACQUISITION CORP	$627,000	$627,000 ▲	New Holding	60,000	0.8%	SHS
IRON HORSE ACQUISITIONS CORP	$598,800	$598,800 ▲	New Holding	60,000	0.8%	COM
INTE Integral Acquisition Co. 1	$594,660	$594,660 ▲	New Holding	55,000	0.8%	Unclassified
SCTL Societal CDMO	$560,119	$560,119 ▲	New Holding	518,629	0.7%	Medical
CNGL Canna-Global Acquisition	$556,445		0.0%	50,198	0.7%	Business Services
CSLM CSLM Acquisition	$552,000	$552,000 ▲	New Holding	50,000	0.7%	Unclassified
BATL Battalion Oil	$548,312	$237,125 ▲	76.2%	96,875	0.7%	Oils/Energy
GENETRON HLDGS LTD	$456,415		0.0%	113,395	0.6%	ADS
LIBERTY GLOBAL LTD	$416,727	$881,999 ▼	-67.9%	23,624	0.5%	COM CL C
SCX L.S. Starrett	$392,245	$392,245 ▲	New Holding	24,685	0.5%	Industrials
FREE Whole Earth Brands	$308,082	$308,082 ▲	New Holding	63,785	0.4%	Consumer Staples
CUK Carnival Co. &	$306,384		0.0%	20,800	0.4%	Consumer Discretionary
CLOE Clover Leaf Capital	$284,028		0.0%	23,669	0.4%	Consumer Discretionary
SEDA SDCL EDGE Acquisition	$255,996	$255,996 ▲	New Holding	23,400	0.3%	Unclassified
ZFOX ZeroFox	$246,131	$246,131 ▲	New Holding	219,760	0.3%	Computer and Technology
FUSN Fusion Pharmaceuticals	$238,933	$238,933 ▲	New Holding	11,207	0.3%	Medical
ICLK iClick Interactive Asia Group	$195,616	$54,806 ▼	-21.9%	49,523	0.3%	Business Services
ETRN Equitrans Midstream	$186,138	$186,138 ▲	New Holding	14,903	0.2%	Oils/Energy
TAST Carrols Restaurant Group	$157,010	$157,010 ▲	New Holding	16,510	0.2%	Retail/Wholesale
ODV Osisko Development	$114,083	$478,368 ▼	-80.7%	39,475	0.1%	Basic Materials
XERS Xeris Biopharma	$36,626	$36,626 ▲	New Holding	16,573	0.0%	Medical
CSLMR CSLM Acquisition	$27,000		0.0%	150,000	0.0%
DISTR Distoken Acquisition	$20,740		0.0%	200,000	0.0%	--
IRON HORSE ACQUISITIONS CORP	$19,303	$19,303 ▲	New Holding	94,900	0.0%	RIGHT 99/99/9999
BNIXR Bannix Acquisition	$17,850		0.0%	85,000	0.0%
QUETTA ACQUISITION CORP	$14,749	$14,749 ▲	New Holding	14,047	0.0%	RIGHT 11/30/2024
CETUR Cetus Capital Acquisition	$10,294		0.0%	85,000	0.0%	--
CSLMW CSLM Acquisition	$9,000		0.0%	75,000	0.0%	Financial Services
GLSTR Global Star Acquisition, Inc. Right	$7,208		0.0%	80,000	0.0%	--
MURANO GLOBAL INVTS PLC	$5,260	$5,260 ▲	New Holding	50,000	0.0%	*W EXP 03/19/202
EMCGR Embrace Change Acquisition	$5,187	$5,187 ▲	New Holding	37,000	0.0%
DISTW Distoken Acquisition	$3,600		0.0%	200,000	0.0%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$3,505		0.0%	50,000	0.0%	Financial Services
ASCBR A SPAC II Acquisition	$3,375		0.0%	50,000	0.0%
KEEN VISION ACQUISITION CORP	$3,234	$3,234 ▲	New Holding	60,000	0.0%	*W EXP 03/15/202
IRON HORSE ACQUISITIONS CORP	$2,960	$2,960 ▲	New Holding	94,900	0.0%	*W EXP 99/99/999
BNIXW Bannix Acquisition	$2,890		0.0%	85,000	0.0%	Financial Services
PTWOW Pono Capital Two	$2,800		0.0%	80,000	0.0%	Financial Services
HAYMAKER ACQUISITION CORP IV	$2,500	$2,500 ▲	New Holding	12,500	0.0%	*W EXP 05/31/202
BITE ACQUISITION CORP	$2,275		0.0%	32,500	0.0%	*W EXP 02/12/203
AI TRANSN ACQUISITION CORP	$2,250	$2,250 ▲	New Holding	15,000	0.0%	RIGHT 09/01/2028
INFLECTION PT ACQUISITN CRP	$1,689	$1,689 ▲	New Holding	12,500	0.0%	*W EXP 08/31/202
FORLW Four Leaf Acquisition	$1,644	$1,644 ▲	New Holding	40,000	0.0%	Financial Services
CETUW Cetus Capital Acquisition	$1,615		0.0%	85,000	0.0%	Financial Services
ONYXW Onyx Acquisition Co. I	$1,500		0.0%	50,000	0.0%	Financial Services
GRIID INFRASTRUCTURE INC	$1,463	$1,463 ▲	New Holding	24,300	0.0%	*W EXP 12/29/202
ISRLW Israel Acquisitions	$1,400	$1,400 ▲	New Holding	20,000	0.0%	Financial Services
GLSTW Global Star Acquisition	$1,304		0.0%	80,000	0.0%	Financial Services
SRIVARU HOLDING LIMITED	$1,185		0.0%	75,000	0.0%	*W EXP 12/08/202
MACAW Moringa Acquisition	$1,000		0.0%	12,500	0.0%	Financial Services
EMCGW Embrace Change Acquisition	$836	$836 ▲	New Holding	37,000	0.0%	Financial Services
CSLRW Complete Solaria	$709		0.0%	13,975	0.0%	Computer and Technology
MLECW Moolec Science	$703		0.0%	25,000	0.0%	Medical
ASCBW A SPAC II Acquisition	$625		0.0%	50,000	0.0%	Financial Services
BENFW Beneficient	$621		0.0%	86,250	0.0%	Financial Services
AP ACQUISITION CORP	$600	$600 ▲	New Holding	15,000	0.0%	*W EXP 12/07/202
PUCKW Goal Acquisitions	$126		0.0%	20,000	0.0%	Financial Services
PENN ENTERTAINMENT INC	$0	$7,864,099 ▼	-100.0%	0	0.0%	NOTE 2.750% 5/1
SPLUNK INC	$0	$4,853,750 ▼	-100.0%	0	0.0%	NOTE 1.125% 6/1
PTWO Pono Capital Two	$0	$3,123,885 ▼	-100.0%	0	0.0%	Medical
CPRI Capri	$0	$2,285,920 ▼	-100.0%	0	0.0%	Retail/Wholesale
QFTA Quantum FinTech Acquisition	$0	$1,911,271 ▼	-100.0%	0	0.0%	Unclassified
RAPID7 INC	$0	$1,785,126 ▼	-100.0%	0	0.0%	NOTE 0.250% 3/1
IRRX Integrated Rail and Resources Acquisition	$0	$1,668,304 ▼	-100.0%	0	0.0%	Unclassified
XPDB Power & Digital Infrastructure Acquisition II	$0	$1,623,750 ▼	-100.0%	0	0.0%	Unclassified
BNIX Bannix Acquisition	$0	$1,621,500 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Crystalline Management Inc. Top Holdings and 13F Report (2024)

About Crystalline Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Crystalline Management Inc. Top Holdings and 13F Report (2024)

About Crystalline Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrystalline Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information