Filed: 2/12/2024ACC: 0001891834-24-000001
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $78.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$78.96M
Total AUM (reported)
25.26M
Total Shares
Allocation by class
CLASS A COM$9.55M12.1%
COM CL A$8.04M10.2%
NOTE 2.750% 5/1$7.86M10.0%
CL A ORD SHS$7.00M8.9%
COM$5.41M6.8%
SHS$5.09M6.4%
NOTE 1.125% 6/1$4.85M6.1%
Portfolio Concentration
Top 3$16.99M21.5%
4–10$19.42M24.6%
11–25$22.40M28.4%
Rest$20.16M25.5%
Top 3 weight
21.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 25.26M
Sole
Full voting authority
25.26M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
PENN ENTERTAINMENT INC
SOLEShares6.03M
TypePRN
Market value$7.86M
9.96%
Sole
6.03M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares5M
TypePRN
Market value$4.85M
6.15%
Sole
5M
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.27M
5.41%
Sole
400K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares360.50K
TypeSH
Market value$3.92M
4.96%
Sole
360.50K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares3M
TypePRN
Market value$3.89M
4.93%
Sole
3M
Shared
0.00
None
0.00
PONO CAP TWO INC
SOLEShares291K
TypeSH
Market value$3.12M
3.96%
Sole
291K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares95K
TypeSH
Market value$2.50M
3.17%
Sole
95K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares45.50K
TypeSH
Market value$2.29M
2.90%
Sole
45.50K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
SOLEShares178.12K
TypeSH
Market value$1.91M
2.42%
Sole
178.12K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares1.98M
TypePRN
Market value$1.79M
2.26%
Sole
1.98M
Shared
0.00
None
0.00
INTEGRATED RAIL AND RES ACQ
SOLEShares152.29K
TypeSH
Market value$1.67M
2.11%
Sole
152.29K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares150K
TypeSH
Market value$1.67M
2.11%
Sole
150K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares150K
TypeSH
Market value$1.62M
2.06%
Sole
150K
Shared
0.00
None
0.00
BANNIX ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.62M
2.05%
Sole
150K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares150K
TypeSH
Market value$1.62M
2.05%
Sole
150K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.60M
2.03%
Sole
150K
Shared
0.00
None
0.00
OCA ACQUISITION CORP
SOLEShares148.11K
TypeSH
Market value$1.60M
2.03%
Sole
148.11K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares150K
TypeSH
Market value$1.59M
2.01%
Sole
150K
Shared
0.00
None
0.00
ACRI CAPITAL ACQUISITION COR
SOLEShares130K
TypeSH
Market value$1.44M
1.82%
Sole
130K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares140.47K
TypeSH
Market value$1.43M
1.82%
Sole
140.47K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
SOLEShares133.25K
TypeSH
Market value$1.41M
1.79%
Sole
133.25K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares73.62K
TypeSH
Market value$1.37M
1.74%
Sole
73.62K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares2M
TypePRN
Market value$1.36M
1.72%
Sole
2M
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares120K
TypeSH
Market value$1.27M
1.61%
Sole
120K
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.11M
1.41%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 6.03M | PRN | $7.86M 9.96% | 6.03M | 0.00 | 0.00 |
SPLUNK INCSOLE | NOTE 1.125% 6/1 | 5M | PRN | $4.85M 6.15% | 5M | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 400K | SH | $4.27M 5.41% | 400K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 360.50K | SH | $3.92M 4.96% | 360.50K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 3M | PRN | $3.89M 4.93% | 3M | 0.00 | 0.00 |
PONO CAP TWO INCSOLE | COM CL A | 291K | SH | $3.12M 3.96% | 291K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 95K | SH | $2.50M 3.17% | 95K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 45.50K | SH | $2.29M 2.90% | 45.50K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 178.12K | SH | $1.91M 2.42% | 178.12K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 1.98M | PRN | $1.79M 2.26% | 1.98M | 0.00 | 0.00 |
INTEGRATED RAIL AND RES ACQSOLE | CL A COM | 152.29K | SH | $1.67M 2.11% | 152.29K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 150K | SH | $1.67M 2.11% | 150K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 150K | SH | $1.62M 2.06% | 150K | 0.00 | 0.00 |
BANNIX ACQUISITION CORPSOLE | COM | 150K | SH | $1.62M 2.05% | 150K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 150K | SH | $1.62M 2.05% | 150K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 150K | SH | $1.60M 2.03% | 150K | 0.00 | 0.00 |
OCA ACQUISITION CORPSOLE | COM CL A | 148.11K | SH | $1.60M 2.03% | 148.11K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 150K | SH | $1.59M 2.01% | 150K | 0.00 | 0.00 |
ACRI CAPITAL ACQUISITION CORSOLE | COM CL A | 130K | SH | $1.44M 1.82% | 130K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | UNIT 11/30/2024 | 140.47K | SH | $1.43M 1.82% | 140.47K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCSOLE | CLASS A COM | 133.25K | SH | $1.41M 1.79% | 133.25K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 73.62K | SH | $1.37M 1.74% | 73.62K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 2M | PRN | $1.36M 1.72% | 2M | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 120K | SH | $1.27M 1.61% | 120K | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | CL A ORD SHS | 100K | SH | $1.11M 1.41% | 100K | 0.00 | 0.00 |
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