Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PENN ENTERTAINMENT INC | $7,864 | ||
NOTE 2 | 6,033,000 | +6,033,000 | $7,864 |
SPLUNK INC | $4,854 | ||
NOTE 1 | 5,000,000 | +5,000,000 | $4,854 |
ENPHYS ACQUISITION CORP | 400,000 | UNCH | $4,268 |
NFYS | 400,000 | UNCH | $4,268 |
MONTEREY CAP ACQUISITION COR | 360,502 | +360,502 | $3,915 |
MCAC | 360,502 | +360,502 | $3,915 |
ALTAIR ENGR INC | $3,895 | ||
NOTE 1 | 3,000,000 | +3,000,000 | $3,895 |
PONO CAP TWO INC | 291,000 | UNCH | $3,124 |
PTWO | 291,000 | UNCH | $3,124 |
HOLLYSYS AUTOMATION TCHNGY L | 95,000 | +75,000 | $2,503 |
HOLI | 95,000 | +75,000 | $2,503 |
CAPRI HOLDINGS LIMITED | 45,500 | +10,500 | $2,286 |
CPRI | 45,500 | +10,500 | $2,286 |
RAPID7 INC | $1,785 | ||
NOTE 0 | 1,975,000 | +1,975,000 | $1,785 |
INTEGRATED RAIL AND RES ACQ | 152,287 | UNCH | $1,668 |
IRRX | 152,287 | UNCH | $1,668 |
TLGY ACQUISITION CORPORATION | 150,000 | +150,000 | $1,666 |
TLGY | 150,000 | +150,000 | $1,666 |
POWER & DIGITAL INFRASTRUCTU | 150,000 | UNCH | $1,624 |
XPDB | 150,000 | UNCH | $1,624 |
BANNIX ACQUISITION CORP | 150,000 | -45,000 | $1,622 |
BNIX | 150,000 | -45,000 | $1,622 |
LEARN CW INVESTMENT COR | 150,000 | +150,000 | $1,622 |
LCW | 150,000 | +150,000 | $1,622 |
ZALATORIS ACQUISITION CORP | 150,000 | UNCH | $1,603 |
TCOA | 150,000 | UNCH | $1,603 |
OCA ACQUISITION CORP | 148,110 | UNCH | $1,602 |
OCAX | 148,110 | UNCH | $1,602 |
HUDSON ACQUISITION I CORP | 150,000 | +150,000 | $1,590 |
HUDA | 150,000 | +150,000 | $1,590 |
AP ACQUISITION CORP | $1,455 | ||
APCA | 100,000 | UNCH | $1,113 |
APCA.U | 30,000 | UNCH | $342 |
ACRI CAPITAL ACQUISITION COR | 130,000 | UNCH | $1,438 |
ACAC | 130,000 | UNCH | $1,438 |
QUETTA ACQUISITION CORP | 140,475 | +140,475 | $1,435 |
QETAU | 140,475 | +140,475 | $1,435 |
GLOBAL STAR ACQUISITION INC | 133,247 | UNCH | $1,414 |
GLST | 133,247 | UNCH | $1,414 |
LIBERTY GLOBAL LTD | 73,624 | +73,624 | $1,372 |
LBTYK | 73,624 | +73,624 | $1,372 |
WOLFSPEED INC | $1,357 | ||
NOTE 1 | 2,000,000 | +2,000,000 | $1,357 |
DISTOKEN ACQUISITION CORP | 120,000 | -80,000 | $1,272 |
DIST | 120,000 | -80,000 | $1,272 |
PATRIA LATIN AMRCN OPPRNTY A | 100,000 | -230,000 | $1,110 |
PLAO | 100,000 | -230,000 | $1,110 |
QUANTUM FINTECH ACQUISTIN CO | 178,124 | UNCH | $1,104 |
QFTA | 178,124 | UNCH | $1,104 |
A SPAC II ACQUISITION CORP | 100,000 | UNCH | $1,088 |
ASCB | 100,000 | UNCH | $1,088 |
L CATTERTON ASIA ACQUISITION | 100,000 | -50,000 | $1,078 |
LCAA | 100,000 | -50,000 | $1,078 |
PETROLEO BRASILEIRO SA PETRO | 64,957 | -22,243 | $1,037 |
PBR | 64,957 | -22,243 | $1,037 |
IRON HORSE ACQUISITIONS CORP | 100,000 | +100,000 | $1,004 |
IROHU | 100,000 | +100,000 | $1,004 |
CETUS CAP ACQUISITION CORP | 85,000 | UNCH | $892 |
CETU | 85,000 | UNCH | $892 |
CLEAN ENERGY SPL SITUATIONS | 80,000 | +80,000 | $844 |
SWSS | 80,000 | +80,000 | $844 |
SEQUANS COMMUNICATIONS S A | 260,000 | -101,918 | $736 |
SQNS | 260,000 | -101,918 | $736 |
DASEKE INC | 89,893 | +89,893 | $728 |
DSKE | 89,893 | +89,893 | $728 |
HESS CORP | 5,000 | +5,000 | $721 |
HES | 5,000 | +5,000 | $721 |
KEEN VISION ACQUISITION CORP | 60,000 | UNCH | $624 |
KVACU | 60,000 | UNCH | $624 |
ALSET CAPITAL ACQUISITION CO | 60,365 | UNCH | $622 |
ACAX | 60,365 | UNCH | $622 |
OSISKO DEVELOPMENT CORP | 205,000 | -9,300 | $597 |
ODV | 205,000 | -9,300 | $597 |
MOUNTAIN & CO I ACQUISITN CO | 49,401 | UNCH | $558 |
MCAA | 49,401 | UNCH | $558 |
CANNA GLOBAL ACQUISITION COR | 50,198 | +50,198 | $546 |
CNGL | 50,198 | +50,198 | $546 |
LANDCADIA HOLDINGS IV INC | 52,000 | +41,700 | $541 |
LCA | 52,000 | +41,700 | $541 |
BATTALION OIL CORP | 54,980 | +54,980 | $528 |
BATL | 54,980 | +54,980 | $528 |
OAK WOODS ACQUISITION CORP | 45,000 | UNCH | $505 |
OAKUU | 45,000 | UNCH | $505 |
CRESCENT PT ENERGY CORP | 70,350 | +70,350 | $488 |
CPG | 70,350 | +70,350 | $488 |
FOUR LEAF ACQUISITION CORP | 40,000 | UNCH | $442 |
FORLU | 40,000 | UNCH | $442 |
GENETRON HLDGS LTD | 113,395 | +113,395 | $417 |
GTH | 113,395 | +113,395 | $417 |
EMBRACE CHANGE ACQUISITN COR | 37,000 | UNCH | $407 |
EMCGU | 37,000 | UNCH | $407 |
CARNIVAL PLC | 20,800 | +20,800 | $351 |
CUK | 20,800 | +20,800 | $351 |
TARO PHARMACEUTICAL INDS LTD | 7,116 | +7,116 | $297 |
TARO | 7,116 | +7,116 | $297 |
LIBERTY MEDIA CORP DEL | 10,000 | +10,000 | $288 |
LSXMK | 10,000 | +10,000 | $288 |
See Full List: All Stocks Held By Crystalline Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Crystalline Management Inc.
Size ($ in 1000's)
At 12/31/2023: $77,221 At 09/30/2023: $138,499 Crystalline Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crystalline Management Inc. 13F filings. Link to 13F filings: SEC filings |