Filed: 11/13/2023ACC: 0001891834-23-000014
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $139.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$139.26M
Total AUM (reported)
27.21M
Total Shares
Allocation by class
COM$44.29M31.8%
COM CL A$11.61M8.3%
CLASS A COM$9.51M6.8%
SHS$8.58M6.2%
IBOXX HI YD ETF$7.60M5.5%
NOTE 2.750% 5/1$7.42M5.3%
COM NEW$7.03M5.0%
Portfolio Concentration
Top 3$25.67M18.4%
4–10$33.49M24.0%
11–25$35.80M25.7%
Rest$44.30M31.8%
Top 3 weight
18.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 27.21M
Sole
Full voting authority
27.21M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
DENBURY INC
SOLEShares100.39K
TypeSH
Market value$9.84M
7.07%
Sole
100.39K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares96.10K
TypeSH
Market value$8.23M
5.91%
Sole
96.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140K
TypeSH
Market value$7.60M
5.46%
Sole
140K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares6.03M
TypePRN
Market value$7.42M
5.32%
Sole
6.03M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares54.84K
TypeSH
Market value$6.35M
4.56%
Sole
54.84K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50K
TypeSH
Market value$4.68M
3.36%
Sole
50K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.20M
3.02%
Sole
400K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares223.62K
TypeSH
Market value$3.83M
2.75%
Sole
223.62K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares330K
TypeSH
Market value$3.63M
2.60%
Sole
330K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares3.98M
TypePRN
Market value$3.39M
2.44%
Sole
3.98M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares3M
TypePRN
Market value$3.19M
2.29%
Sole
3M
Shared
0.00
None
0.00
PONO CAP TWO INC
SOLEShares291K
TypeSH
Market value$3.11M
2.23%
Sole
291K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares129.54K
TypeSH
Market value$2.92M
2.10%
Sole
129.54K
Shared
0.00
None
0.00
EMAGIN CORP
SOLEShares1.46M
TypeSH
Market value$2.90M
2.08%
Sole
1.46M
Shared
0.00
None
0.00
COMPUTER TASK GROUP INC
SOLEShares254.16K
TypeSH
Market value$2.63M
1.89%
Sole
254.16K
Shared
0.00
None
0.00
KALEYRA INC
SOLEShares338.85K
TypeSH
Market value$2.45M
1.76%
Sole
338.85K
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares223.85K
TypeSH
Market value$2.31M
1.66%
Sole
223.85K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares375.96K
TypeSH
Market value$2.20M
1.58%
Sole
375.96K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.10M
1.51%
Sole
200K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares70.15K
TypeSH
Market value$2.09M
1.50%
Sole
70.15K
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares195K
TypeSH
Market value$2.09M
1.50%
Sole
195K
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION II CO
SOLEShares196.61K
TypeSH
Market value$2.05M
1.47%
Sole
196.61K
Shared
0.00
None
0.00
AROGO CAPITAL ACQUISITION CO
SOLEShares184.69K
TypeSH
Market value$1.97M
1.42%
Sole
184.69K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
SOLEShares178.12K
TypeSH
Market value$1.90M
1.36%
Sole
178.12K
Shared
0.00
None
0.00
BLUE APRON HLDGS INC
SOLEShares146.87K
TypeSH
Market value$1.89M
1.36%
Sole
146.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DENBURY INCSOLE | COM | 100.39K | SH | $9.84M 7.07% | 100.39K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 96.10K | SH | $8.23M 5.91% | 96.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 140K | SH | $7.60M 5.46% | 140K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 6.03M | PRN | $7.42M 5.32% | 6.03M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 54.84K | SH | $6.35M 4.56% | 54.84K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 50K | SH | $4.68M 3.36% | 50K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 400K | SH | $4.20M 3.02% | 400K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 223.62K | SH | $3.83M 2.75% | 223.62K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 330K | SH | $3.63M 2.60% | 330K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 3.98M | PRN | $3.39M 2.44% | 3.98M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 3M | PRN | $3.19M 2.29% | 3M | 0.00 | 0.00 |
PONO CAP TWO INCSOLE | COM CL A | 291K | SH | $3.11M 2.23% | 291K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 129.54K | SH | $2.92M 2.10% | 129.54K | 0.00 | 0.00 |
EMAGIN CORPSOLE | COM NEW | 1.46M | SH | $2.90M 2.08% | 1.46M | 0.00 | 0.00 |
COMPUTER TASK GROUP INCSOLE | COM | 254.16K | SH | $2.63M 1.89% | 254.16K | 0.00 | 0.00 |
KALEYRA INCSOLE | COM | 338.85K | SH | $2.45M 1.76% | 338.85K | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | COM | 223.85K | SH | $2.31M 1.66% | 223.85K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 375.96K | SH | $2.20M 1.58% | 375.96K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 200K | SH | $2.10M 1.51% | 200K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 70.15K | SH | $2.09M 1.50% | 70.15K | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | COM | 195K | SH | $2.09M 1.50% | 195K | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION II COSOLE | COM CL A | 196.61K | SH | $2.05M 1.47% | 196.61K | 0.00 | 0.00 |
AROGO CAPITAL ACQUISITION COSOLE | CLASS A COM | 184.69K | SH | $1.97M 1.42% | 184.69K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 178.12K | SH | $1.90M 1.36% | 178.12K | 0.00 | 0.00 |
BLUE APRON HLDGS INCSOLE | COM | 146.87K | SH | $1.89M 1.36% | 146.87K | 0.00 | 0.00 |
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