Filed: 8/9/2023ACC: 0001891834-23-000012
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $141.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$141.30M
Total AUM (reported)
33.63M
Total Shares
Allocation by class
COM$40.06M28.4%
COM CL A$20.64M14.6%
CLASS A COM$9.79M6.9%
NOTE 2.750% 5/1$8.75M6.2%
NOTE 3.250% 4/0$8.01M5.7%
CL A$7.47M5.3%
SHS$5.43M3.8%
Portfolio Concentration
Top 3$24.83M17.6%
4–10$29.69M21.0%
11–25$37.96M26.9%
Rest$48.81M34.5%
Top 3 weight
17.6%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 33.63M
Sole
Full voting authority
33.63M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
PENN ENTERTAINMENT INC
SOLEShares7.03M
TypePRN
Market value$8.75M
6.19%
Sole
7.03M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares225.40K
TypeSH
Market value$8.08M
5.72%
Sole
225.40K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.15M
TypePRN
Market value$8.01M
5.67%
Sole
4.15M
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares155K
TypeSH
Market value$6.10M
4.32%
Sole
155K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares289.76K
TypeSH
Market value$4.32M
3.06%
Sole
289.76K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares40K
TypeSH
Market value$4.11M
2.91%
Sole
40K
Shared
0.00
None
0.00
ARTEMIS STRATEGIC INVT CORP
SOLEShares360.70K
TypeSH
Market value$3.82M
2.70%
Sole
360.70K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
SOLEShares452.10K
TypeSH
Market value$3.79M
2.68%
Sole
452.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares4M
TypePRN
Market value$3.79M
2.68%
Sole
4M
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares350K
TypeSH
Market value$3.76M
2.66%
Sole
350K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares87.06K
TypeSH
Market value$3.62M
2.56%
Sole
87.06K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares279.30K
TypeSH
Market value$3.45M
2.45%
Sole
279.30K
Shared
0.00
None
0.00
PONO CAP TWO INC
SOLEShares291K
TypeSH
Market value$2.99M
2.12%
Sole
291K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares3M
TypePRN
Market value$2.98M
2.11%
Sole
3M
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares65K
TypeSH
Market value$2.74M
1.94%
Sole
65K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP
SOLEShares261.06K
TypeSH
Market value$2.68M
1.90%
Sole
261.06K
Shared
0.00
None
0.00
QUOTIENT TECHNOLOGY INC
SOLEShares650K
TypeSH
Market value$2.50M
1.77%
Sole
650K
Shared
0.00
None
0.00
MURPHY CANYON ACQUISITION CO
SOLEShares231.66K
TypeSH
Market value$2.47M
1.75%
Sole
231.66K
Shared
0.00
None
0.00
MALVERN BANCORP INC
SOLEShares133.87K
TypeSH
Market value$2.11M
1.49%
Sole
133.87K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares200K
TypeSH
Market value$2.10M
1.49%
Sole
200K
Shared
0.00
None
0.00
TKB CRITICAL TECHNOLOGIES 1
SOLEShares196.64K
TypeSH
Market value$2.09M
1.48%
Sole
196.64K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares69.90K
TypeSH
Market value$2.07M
1.46%
Sole
69.90K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.07M
1.46%
Sole
200K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares100K
TypeSH
Market value$2.05M
1.45%
Sole
100K
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares195K
TypeSH
Market value$2.04M
1.45%
Sole
195K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 7.03M | PRN | $8.75M 6.19% | 7.03M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 225.40K | SH | $8.08M 5.72% | 225.40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | NOTE 3.250% 4/0 | 4.15M | PRN | $8.01M 5.67% | 4.15M | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 155K | SH | $6.10M 4.32% | 155K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 289.76K | SH | $4.32M 3.06% | 289.76K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 40K | SH | $4.11M 2.91% | 40K | 0.00 | 0.00 |
ARTEMIS STRATEGIC INVT CORPSOLE | COM CL A | 360.70K | SH | $3.82M 2.70% | 360.70K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 452.10K | SH | $3.79M 2.68% | 452.10K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 4M | PRN | $3.79M 2.68% | 4M | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 350K | SH | $3.76M 2.66% | 350K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 87.06K | SH | $3.62M 2.56% | 87.06K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 279.30K | SH | $3.45M 2.45% | 279.30K | 0.00 | 0.00 |
PONO CAP TWO INCSOLE | COM CL A | 291K | SH | $2.99M 2.12% | 291K | 0.00 | 0.00 |
INNOVIVA INCSOLE | NOTE 2.500% 8/1 | 3M | PRN | $2.98M 2.11% | 3M | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 65K | SH | $2.74M 1.94% | 65K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORPSOLE | CL A | 261.06K | SH | $2.68M 1.90% | 261.06K | 0.00 | 0.00 |
QUOTIENT TECHNOLOGY INCSOLE | COM | 650K | SH | $2.50M 1.77% | 650K | 0.00 | 0.00 |
MURPHY CANYON ACQUISITION COSOLE | CLASS A COM | 231.66K | SH | $2.47M 1.75% | 231.66K | 0.00 | 0.00 |
MALVERN BANCORP INCSOLE | COM | 133.87K | SH | $2.11M 1.49% | 133.87K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 200K | SH | $2.10M 1.49% | 200K | 0.00 | 0.00 |
TKB CRITICAL TECHNOLOGIES 1SOLE | CLASS A ORD | 196.64K | SH | $2.09M 1.48% | 196.64K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 69.90K | SH | $2.07M 1.46% | 69.90K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 200K | SH | $2.07M 1.46% | 200K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 100K | SH | $2.05M 1.45% | 100K | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | COM | 195K | SH | $2.04M 1.45% | 195K | 0.00 | 0.00 |
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