Filed: 3/13/2023ACC: 0001891834-23-000008
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $198.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$198.88M
Total AUM (reported)
64.77M
Total Shares
Allocation by class
COM$64.45M32.4%
COM NEW$9.28M4.7%
NOTE 3.750% 2/0$9.10M4.6%
SHS$8.97M4.5%
CLASS A COM$8.72M4.4%
NOTE 3.250% 4/0$7.73M3.9%
NOTE 2.750% 6/1$6.97M3.5%
Portfolio Concentration
Top 3$26.81M13.5%
4–10$46.60M23.4%
11–25$60.03M30.2%
Rest$65.44M32.9%
Top 3 weight
13.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 64.77M
Sole
Full voting authority
64.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
UMPQUA HLDGS CORP
SOLEShares537.31K
TypeSH
Market value$9.59M
4.82%
Sole
537.31K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares9.14M
TypePRN
Market value$9.10M
4.58%
Sole
9.14M
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares244.45K
TypeSH
Market value$8.12M
4.08%
Sole
244.45K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.55M
TypePRN
Market value$7.73M
3.89%
Sole
4.55M
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares6M
TypePRN
Market value$6.97M
3.51%
Sole
6M
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares140K
TypeSH
Market value$6.74M
3.39%
Sole
140K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares7M
TypePRN
Market value$6.69M
3.37%
Sole
7M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares6.70M
TypePRN
Market value$6.51M
3.27%
Sole
6.70M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares77.43K
TypeSH
Market value$6.13M
3.08%
Sole
77.43K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares5.50M
TypePRN
Market value$5.82M
2.93%
Sole
5.50M
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares198.34K
TypeSH
Market value$5.75M
2.89%
Sole
198.34K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares45K
TypeSH
Market value$5.12M
2.57%
Sole
45K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares50.51K
TypeSH
Market value$5.09M
2.56%
Sole
50.51K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares195.15K
TypeSH
Market value$4.78M
2.40%
Sole
195.15K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares3M
TypePRN
Market value$4.44M
2.23%
Sole
3M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares4.15M
TypePRN
Market value$4.43M
2.23%
Sole
4.15M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares2M
TypePRN
Market value$4.01M
2.02%
Sole
2M
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares361.73K
TypeSH
Market value$3.94M
1.98%
Sole
361.73K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares115K
TypeSH
Market value$3.69M
1.85%
Sole
115K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares652.87K
TypeSH
Market value$3.62M
1.82%
Sole
652.87K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares205.89K
TypeSH
Market value$3.51M
1.76%
Sole
205.89K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares212.70K
TypeSH
Market value$3.26M
1.64%
Sole
212.70K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares3M
TypePRN
Market value$3.07M
1.54%
Sole
3M
Shared
0.00
None
0.00
AVALON ACQUISITION INC
SOLEShares265K
TypeSH
Market value$2.72M
1.37%
Sole
265K
Shared
0.00
None
0.00
MCLAREN TECHNOLOGY ACQ CORP
SOLEShares255.43K
TypeSH
Market value$2.61M
1.31%
Sole
255.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMPQUA HLDGS CORPSOLE | COM | 537.31K | SH | $9.59M 4.82% | 537.31K | 0.00 | 0.00 |
NOVAVAX INCSOLE | NOTE 3.750% 2/0 | 9.14M | PRN | $9.10M 4.58% | 9.14M | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 244.45K | SH | $8.12M 4.08% | 244.45K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | NOTE 3.250% 4/0 | 4.55M | PRN | $7.73M 3.89% | 4.55M | 0.00 | 0.00 |
GLAUKOS CORPSOLE | NOTE 2.750% 6/1 | 6M | PRN | $6.97M 3.51% | 6M | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 140K | SH | $6.74M 3.39% | 140K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 7M | PRN | $6.69M 3.37% | 7M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | NOTE 0.125% 6/1 | 6.70M | PRN | $6.51M 3.27% | 6.70M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 77.43K | SH | $6.13M 3.08% | 77.43K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 5.50M | PRN | $5.82M 2.93% | 5.50M | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 198.34K | SH | $5.75M 2.89% | 198.34K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 45K | SH | $5.12M 2.57% | 45K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 50.51K | SH | $5.09M 2.56% | 50.51K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 195.15K | SH | $4.78M 2.40% | 195.15K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 3M | PRN | $4.44M 2.23% | 3M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.500% 3/1 | 4.15M | PRN | $4.43M 2.23% | 4.15M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 2M | PRN | $4.01M 2.02% | 2M | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 361.73K | SH | $3.94M 1.98% | 361.73K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 115K | SH | $3.69M 1.85% | 115K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 652.87K | SH | $3.62M 1.82% | 652.87K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 205.89K | SH | $3.51M 1.76% | 205.89K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 212.70K | SH | $3.26M 1.64% | 212.70K | 0.00 | 0.00 |
INNOVIVA INCSOLE | NOTE 2.500% 8/1 | 3M | PRN | $3.07M 1.54% | 3M | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | CLASS A COM | 265K | SH | $2.72M 1.37% | 265K | 0.00 | 0.00 |
MCLAREN TECHNOLOGY ACQ CORPSOLE | CLASS A COM | 255.43K | SH | $2.61M 1.31% | 255.43K | 0.00 | 0.00 |
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