Filed: 5/9/2023ACC: 0001891834-23-000011
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $137.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$137.42M
Total AUM (reported)
39.47M
Total Shares
Allocation by class
COM$26.21M19.1%
CLASS A COM$9.04M6.6%
NOTE 3.250% 4/0$8.70M6.3%
IBOXX HI YD ETF$8.07M5.9%
NOTE 2.750% 6/1$7.40M5.4%
SHS$7.39M5.4%
NOTE 0.125% 3/0$7.14M5.2%
Portfolio Concentration
Top 3$24.17M17.6%
4–10$41.62M30.3%
11–25$41.22M30.0%
Rest$30.41M22.1%
Top 3 weight
17.6%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 39.47M
Sole
Full voting authority
39.47M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
PERMIAN RESOURCES CORP
SOLEShares4.55M
TypePRN
Market value$8.70M
6.33%
Sole
4.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.80K
TypeSH
Market value$8.07M
5.87%
Sole
106.80K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares6M
TypePRN
Market value$7.40M
5.39%
Sole
6M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares7M
TypePRN
Market value$7.14M
5.20%
Sole
7M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares5.50M
TypePRN
Market value$6.76M
4.92%
Sole
5.50M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares165K
TypeSH
Market value$6.53M
4.75%
Sole
165K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares129.89K
TypeSH
Market value$5.85M
4.25%
Sole
129.89K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares50K
TypeSH
Market value$5.49M
3.99%
Sole
50K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares3M
TypePRN
Market value$5.03M
3.66%
Sole
3M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares195.15K
TypeSH
Market value$4.83M
3.51%
Sole
195.15K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares420K
TypeSH
Market value$4.52M
3.29%
Sole
420K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares2M
TypePRN
Market value$4.46M
3.25%
Sole
2M
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares652.87K
TypeSH
Market value$3.94M
2.86%
Sole
652.87K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares308.65K
TypeSH
Market value$3.03M
2.21%
Sole
308.65K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares3M
TypePRN
Market value$3.00M
2.18%
Sole
3M
Shared
0.00
None
0.00
AVALON ACQUISITION INC
SOLEShares265K
TypeSH
Market value$2.75M
2.00%
Sole
265K
Shared
0.00
None
0.00
TALON 1 ACQUISITION CORP
SOLEShares249.95K
TypeSH
Market value$2.61M
1.90%
Sole
249.95K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares49.97K
TypeSH
Market value$2.58M
1.88%
Sole
49.97K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
SOLEShares253K
TypeSH
Market value$2.57M
1.87%
Sole
253K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares250K
TypeSH
Market value$2.54M
1.85%
Sole
250K
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares133.87K
TypeSH
Market value$2.35M
1.71%
Sole
133.87K
Shared
0.00
None
0.00
MURPHY CANYON ACQUISITION CO
SOLEShares207.40K
TypeSH
Market value$2.14M
1.56%
Sole
207.40K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares90.12K
TypeSH
Market value$1.79M
1.30%
Sole
90.12K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares97.22K
TypeSH
Market value$1.53M
1.11%
Sole
97.22K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares135K
TypeSH
Market value$1.39M
1.01%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | NOTE 3.250% 4/0 | 4.55M | PRN | $8.70M 6.33% | 4.55M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 106.80K | SH | $8.07M 5.87% | 106.80K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | NOTE 2.750% 6/1 | 6M | PRN | $7.40M 5.39% | 6M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 7M | PRN | $7.14M 5.20% | 7M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 5.50M | PRN | $6.76M 4.92% | 5.50M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 165K | SH | $6.53M 4.75% | 165K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 129.89K | SH | $5.85M 4.25% | 129.89K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 50K | SH | $5.49M 3.99% | 50K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 3M | PRN | $5.03M 3.66% | 3M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 195.15K | SH | $4.83M 3.51% | 195.15K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 420K | SH | $4.52M 3.29% | 420K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 2M | PRN | $4.46M 3.25% | 2M | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 652.87K | SH | $3.94M 2.86% | 652.87K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 308.65K | SH | $3.03M 2.21% | 308.65K | 0.00 | 0.00 |
INNOVIVA INCSOLE | NOTE 2.500% 8/1 | 3M | PRN | $3.00M 2.18% | 3M | 0.00 | 0.00 |
AVALON ACQUISITION INCSOLE | CLASS A COM | 265K | SH | $2.75M 2.00% | 265K | 0.00 | 0.00 |
TALON 1 ACQUISITION CORPSOLE | CLASS A ORD | 249.95K | SH | $2.61M 1.90% | 249.95K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 49.97K | SH | $2.58M 1.88% | 49.97K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 253K | SH | $2.57M 1.87% | 253K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 250K | SH | $2.54M 1.85% | 250K | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 133.87K | SH | $2.35M 1.71% | 133.87K | 0.00 | 0.00 |
MURPHY CANYON ACQUISITION COSOLE | CLASS A COM | 207.40K | SH | $2.14M 1.56% | 207.40K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 90.12K | SH | $1.79M 1.30% | 90.12K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 97.22K | SH | $1.53M 1.11% | 97.22K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | CL A COM | 135K | SH | $1.39M 1.01% | 135K | 0.00 | 0.00 |
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