Filed: 5/10/2024ACC: 0001891834-24-000003
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $76.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$76.75M
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$14.84M19.3%
CLASS A COM$10.31M13.4%
CLASS A ORD SHS$7.67M10.0%
NOTE 1.750% 6/1$7.23M9.4%
CL A ORD SHS$6.52M8.5%
CLASS A ORD$5.23M6.8%
ORDINARY SHARES$4.78M6.2%
Portfolio Concentration
Top 3$17.12M22.3%
4–10$20.42M26.6%
11–25$22.89M29.8%
Rest$16.31M21.3%
Top 3 weight
22.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
16.75M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ALTAIR ENGR INC
SOLEShares5.50M
TypePRN
Market value$7.23M
9.42%
Sole
5.50M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares279.84K
TypeSH
Market value$5.50M
7.17%
Sole
279.84K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares3.04M
TypePRN
Market value$4.39M
5.72%
Sole
3.04M
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares349.40K
TypeSH
Market value$4.01M
5.23%
Sole
349.40K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares360.50K
TypeSH
Market value$4.00M
5.21%
Sole
360.50K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares108K
TypeSH
Market value$2.76M
3.60%
Sole
108K
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares230.06K
TypeSH
Market value$2.60M
3.38%
Sole
230.06K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
SOLEShares233.25K
TypeSH
Market value$2.50M
3.25%
Sole
233.25K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares33.59K
TypeSH
Market value$2.32M
3.02%
Sole
33.59K
Shared
0.00
None
0.00
IX ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.24M
2.92%
Sole
200K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares192.96K
TypeSH
Market value$2.18M
2.84%
Sole
192.96K
Shared
0.00
None
0.00
OCA ACQUISITION CORP
SOLEShares192.11K
TypeSH
Market value$2.08M
2.71%
Sole
192.11K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares249.70K
TypeSH
Market value$2.07M
2.70%
Sole
249.70K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares150K
TypeSH
Market value$1.65M
2.14%
Sole
150K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares150K
TypeSH
Market value$1.59M
2.07%
Sole
150K
Shared
0.00
None
0.00
BLUE WORLD ACQUISITION CORP
SOLEShares140.59K
TypeSH
Market value$1.57M
2.05%
Sole
140.59K
Shared
0.00
None
0.00
HESS CORP
SOLEShares10K
TypeSH
Market value$1.53M
1.99%
Sole
10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares30K
TypeSH
Market value$1.46M
1.91%
Sole
30K
Shared
0.00
None
0.00
AETHERIUM ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.38M
1.79%
Sole
125K
Shared
0.00
None
0.00
KAIROUS ACQUISITION CORP LTD
SOLEShares116.15K
TypeSH
Market value$1.35M
1.76%
Sole
116.15K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares120K
TypeSH
Market value$1.29M
1.68%
Sole
120K
Shared
0.00
None
0.00
BYNORDIC ACQUISITION CORP
SOLEShares115.97K
TypeSH
Market value$1.29M
1.68%
Sole
115.97K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares111.73K
TypeSH
Market value$1.21M
1.58%
Sole
111.73K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares100K
TypeSH
Market value$1.13M
1.47%
Sole
100K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.11M
1.45%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 5.50M | PRN | $7.23M 9.42% | 5.50M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 279.84K | SH | $5.50M 7.17% | 279.84K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 3.04M | PRN | $4.39M 5.72% | 3.04M | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 349.40K | SH | $4.01M 5.23% | 349.40K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 360.50K | SH | $4.00M 5.21% | 360.50K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 108K | SH | $2.76M 3.60% | 108K | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | CL A ORD SHS | 230.06K | SH | $2.60M 3.38% | 230.06K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCSOLE | CLASS A COM | 233.25K | SH | $2.50M 3.25% | 233.25K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 33.59K | SH | $2.32M 3.02% | 33.59K | 0.00 | 0.00 |
IX ACQUISITION CORPSOLE | CLASS A ORD SHS | 200K | SH | $2.24M 2.92% | 200K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 192.96K | SH | $2.18M 2.84% | 192.96K | 0.00 | 0.00 |
OCA ACQUISITION CORPSOLE | COM CL A | 192.11K | SH | $2.08M 2.71% | 192.11K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 249.70K | SH | $2.07M 2.70% | 249.70K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 150K | SH | $1.65M 2.14% | 150K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 150K | SH | $1.59M 2.07% | 150K | 0.00 | 0.00 |
BLUE WORLD ACQUISITION CORPSOLE | CLASS A ORD SHS | 140.59K | SH | $1.57M 2.05% | 140.59K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 10K | SH | $1.53M 1.99% | 10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 30K | SH | $1.46M 1.91% | 30K | 0.00 | 0.00 |
AETHERIUM ACQUISITION CORPSOLE | CLASS A COM | 125K | SH | $1.38M 1.79% | 125K | 0.00 | 0.00 |
KAIROUS ACQUISITION CORP LTDSOLE | ORDINARY SHARES | 116.15K | SH | $1.35M 1.76% | 116.15K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 120K | SH | $1.29M 1.68% | 120K | 0.00 | 0.00 |
BYNORDIC ACQUISITION CORPSOLE | CLASS A COM | 115.97K | SH | $1.29M 1.68% | 115.97K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | CLASS A ORD | 111.73K | SH | $1.21M 1.58% | 111.73K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | CLASS A ORD SHS | 100K | SH | $1.13M 1.47% | 100K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPSOLE | ORD SHS CL A | 100K | SH | $1.11M 1.45% | 100K | 0.00 | 0.00 |
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