Filed: 11/8/2024ACC: 0001891834-24-000005
📋 What this filing means
CRYSTALLINE MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $111.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$111.77M
Total AUM (reported)
48.93M
Total Shares
Allocation by class
COM$19.96M17.9%
NOTE 2.375%12/1$8.86M7.9%
NOTE 2.125% 2/1$7.95M7.1%
NOTE 1.750% 6/1$7.86M7.0%
NOTE 0.375% 6/0$7.54M6.7%
NOTE 2.500% 8/1$7.17M6.4%
IBOXX HI YD ETF$6.53M5.8%
Portfolio Concentration
Top 3$24.66M22.1%
4–10$39.76M35.6%
11–25$28.23M25.3%
Rest$19.12M17.1%
Top 3 weight
22.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 48.93M
Sole
Full voting authority
48.93M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
CHEFS WHSE INC
SOLEShares7.50M
TypePRN
Market value$8.86M
7.92%
Sole
7.50M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares5.04M
TypePRN
Market value$7.95M
7.11%
Sole
5.04M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares5.50M
TypePRN
Market value$7.86M
7.03%
Sole
5.50M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares4M
TypePRN
Market value$7.54M
6.74%
Sole
4M
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares6M
TypePRN
Market value$7.17M
6.41%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$6.53M
5.84%
Sole
110K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares5.50M
TypePRN
Market value$5.45M
4.87%
Sole
5.50M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares5M
TypePRN
Market value$4.89M
4.38%
Sole
5M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares261.11K
TypeSH
Market value$4.09M
3.66%
Sole
261.11K
Shared
0.00
None
0.00
MOUNTAIN & CO I ACQUISITN CO
SOLEShares349.40K
TypeSH
Market value$4.09M
3.66%
Sole
349.40K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares350K
TypeSH
Market value$3.85M
3.44%
Sole
350K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares3M
TypePRN
Market value$2.71M
2.42%
Sole
3M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.35M
2.11%
Sole
30K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION
SOLEShares167.96K
TypeSH
Market value$1.94M
1.73%
Sole
167.96K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares60K
TypeSH
Market value$1.85M
1.65%
Sole
60K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
SOLEShares164.07K
TypeSH
Market value$1.83M
1.63%
Sole
164.07K
Shared
0.00
None
0.00
CHENGHE ACQUISITION I CO
SOLEShares155K
TypeSH
Market value$1.80M
1.61%
Sole
155K
Shared
0.00
None
0.00
THE AARONS COMPANY INC
SOLEShares177.12K
TypeSH
Market value$1.76M
1.58%
Sole
177.12K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares150K
TypeSH
Market value$1.71M
1.53%
Sole
150K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares200K
TypeSH
Market value$1.56M
1.40%
Sole
200K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares20K
TypeSH
Market value$1.51M
1.35%
Sole
20K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares25K
TypeSH
Market value$1.38M
1.24%
Sole
25K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares35.42K
TypeSH
Market value$1.38M
1.23%
Sole
35.42K
Shared
0.00
None
0.00
AETHERIUM ACQUISITION CORP
SOLEShares125K
TypeSH
Market value$1.36M
1.22%
Sole
125K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares37.53K
TypeSH
Market value$1.25M
1.12%
Sole
37.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 7.50M | PRN | $8.86M 7.92% | 7.50M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 5.04M | PRN | $7.95M 7.11% | 5.04M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 1.750% 6/1 | 5.50M | PRN | $7.86M 7.03% | 5.50M | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 4M | PRN | $7.54M 6.74% | 4M | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 6M | PRN | $7.17M 6.41% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 110K | SH | $6.53M 5.84% | 110K | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 5.50M | PRN | $5.45M 4.87% | 5.50M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 5M | PRN | $4.89M 4.38% | 5M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 261.11K | SH | $4.09M 3.66% | 261.11K | 0.00 | 0.00 |
MOUNTAIN & CO I ACQUISITN COSOLE | CLASS A ORD | 349.40K | SH | $4.09M 3.66% | 349.40K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 350K | SH | $3.85M 3.44% | 350K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 3M | PRN | $2.71M 2.42% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.35M 2.11% | 30K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATIONSOLE | CLASS A ORD SHS | 167.96K | SH | $1.94M 1.73% | 167.96K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 60K | SH | $1.85M 1.65% | 60K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 164.07K | SH | $1.83M 1.63% | 164.07K | 0.00 | 0.00 |
CHENGHE ACQUISITION I COSOLE | CLASS A ORD SHS | 155K | SH | $1.80M 1.61% | 155K | 0.00 | 0.00 |
THE AARONS COMPANY INCSOLE | COM | 177.12K | SH | $1.76M 1.58% | 177.12K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 150K | SH | $1.71M 1.53% | 150K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 200K | SH | $1.56M 1.40% | 200K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 20K | SH | $1.51M 1.35% | 20K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 25K | SH | $1.38M 1.24% | 25K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 35.42K | SH | $1.38M 1.23% | 35.42K | 0.00 | 0.00 |
AETHERIUM ACQUISITION CORPSOLE | CLASS A COM | 125K | SH | $1.36M 1.22% | 125K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 37.53K | SH | $1.25M 1.12% | 37.53K | 0.00 | 0.00 |
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