Filed: 8/8/2024ACC: 0001891834-24-000004
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $105.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$105.17M
Total AUM (reported)
30.61M
Total Shares
Allocation by class
PUT$18.56M17.7%
COM$9.88M9.4%
NOTE 2.875% 6/0$8.65M8.2%
NOTE 1.750% 6/1$8.02M7.6%
CLASS A ORD SHS$7.81M7.4%
NOTE 2.500% 8/1$6.65M6.3%
CL A ORD SHS$6.31M6.0%
Portfolio Concentration
Top 3$23.32M22.2%
4–10$34.10M32.4%
11–25$29.77M28.3%
Rest$17.98M17.1%
Top 3 weight
22.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 30.61M
Sole
Full voting authority
30.61M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VEECO INSTRS INC DEL
SOLEShares5M
TypePRN
Market value$8.65M
8.23%
Sole
5M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares5.50M
TypePRN
Market value$8.02M
7.63%
Sole
5.50M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares6M
TypePRN
Market value$6.65M
6.32%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$6.20M
5.90%
Sole
110K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares55K
TypeSH
Market value$5.83M
5.55%
Sole
55K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares458.58K
TypeSH
Market value$5.01M
4.77%
Sole
458.58K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares400K
TypeSH
Market value$4.53M
4.31%
Sole
400K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares3.04M
TypePRN
Market value$4.37M
4.16%
Sole
3.04M
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares360.50K
TypeSH
Market value$4.07M
3.87%
Sole
360.50K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares349.40K
TypeSH
Market value$4.07M
3.87%
Sole
349.40K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares292.96K
TypeSH
Market value$3.35M
3.19%
Sole
292.96K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares3M
TypePRN
Market value$2.99M
2.84%
Sole
3M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares200K
TypeSH
Market value$2.60M
2.47%
Sole
200K
Shared
0.00
None
0.00
IX ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.28M
2.17%
Sole
200K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.16M
2.06%
Sole
200K
Shared
0.00
None
0.00
OCA ACQUISITION CORP
SOLEShares192.11K
TypeSH
Market value$2.15M
2.05%
Sole
192.11K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares30K
TypeSH
Market value$2.02M
1.92%
Sole
30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares36K
TypeSH
Market value$1.86M
1.76%
Sole
36K
Shared
0.00
None
0.00
EMBRACE CHANGE ACQUISITN COR
SOLEShares156.49K
TypeSH
Market value$1.76M
1.67%
Sole
156.49K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares150K
TypeSH
Market value$1.69M
1.60%
Sole
150K
Shared
0.00
None
0.00
BLUE WORLD ACQUISITION CORP
SOLEShares140.59K
TypeSH
Market value$1.59M
1.51%
Sole
140.59K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares20K
TypeSH
Market value$1.52M
1.45%
Sole
20K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares19.50K
TypeSH
Market value$1.30M
1.24%
Sole
19.50K
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares209.20K
TypeSH
Market value$1.27M
1.21%
Sole
209.20K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares2.50K
TypeSH
Market value$1.24M
1.18%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEECO INSTRS INC DELSOLE | NOTE 2.875% 6/0 | 5M | PRN | $8.65M 8.23% | 5M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 5.50M | PRN | $8.02M 7.63% | 5.50M | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 6M | PRN | $6.65M 6.32% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 110K | SH | $6.20M 5.90% | 110K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | PUT | 55K | SH | $5.83M 5.55% | 55K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 458.58K | SH | $5.01M 4.77% | 458.58K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 400K | SH | $4.53M 4.31% | 400K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 3.04M | PRN | $4.37M 4.16% | 3.04M | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 360.50K | SH | $4.07M 3.87% | 360.50K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 349.40K | SH | $4.07M 3.87% | 349.40K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 292.96K | SH | $3.35M 3.19% | 292.96K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 3M | PRN | $2.99M 2.84% | 3M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 200K | SH | $2.60M 2.47% | 200K | 0.00 | 0.00 |
IX ACQUISITION CORPSOLE | CLASS A ORD SHS | 200K | SH | $2.28M 2.17% | 200K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 200K | SH | $2.16M 2.06% | 200K | 0.00 | 0.00 |
OCA ACQUISITION CORPSOLE | COM CL A | 192.11K | SH | $2.15M 2.05% | 192.11K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 30K | SH | $2.02M 1.92% | 30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | PUT | 36K | SH | $1.86M 1.76% | 36K | 0.00 | 0.00 |
EMBRACE CHANGE ACQUISITN CORSOLE | ORDINARY SHARES | 156.49K | SH | $1.76M 1.67% | 156.49K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 150K | SH | $1.69M 1.60% | 150K | 0.00 | 0.00 |
BLUE WORLD ACQUISITION CORPSOLE | CLASS A ORD SHS | 140.59K | SH | $1.59M 1.51% | 140.59K | 0.00 | 0.00 |
POST HLDGS INCSOLE | PUT | 20K | SH | $1.52M 1.45% | 20K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | PUT | 19.50K | SH | $1.30M 1.24% | 19.50K | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COM NEW | 209.20K | SH | $1.27M 1.21% | 209.20K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 2.50K | SH | $1.24M 1.18% | 2.50K | 0.00 | 0.00 |
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