HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHEFS WHSE INC |
$8,857 | ||
| NOTE 2 | 7,500,000 | +7,500,000 | $8,857 |
| INTEGER HLDGS CORP |
$7,951 | ||
| NOTE 2 | 5,035,000 | +5,035,000 | $7,951 |
| ALTAIR ENGR INC |
$7,857 | ||
| NOTE 1 | 5,500,000 | UNCH | $7,857 |
| HUBSPOT INC |
$7,539 | ||
| NOTE 0 | 4,000,000 | +4,000,000 | $7,539 |
| POST HLDGS INC |
$7,166 | ||
| NOTE 2 | 6,000,000 | +6,000,000 | $7,166 |
| ENVESTNET INC |
$6,074 | ||
| NOTE 0 | 5,500,000 | +5,500,000 | $5,448 |
| ENV | 10,000 | +10,000 | $626 |
 GATOS SILVER INC |
261,114 | +261,114 | $4,094 |
| GATO | 261,114 | +261,114 | $4,094 |
| MOUNTAIN & CO I ACQUISITN CO |
349,401 | UNCH | $4,091 |
| MCAA | 349,401 | UNCH | $4,091 |
| LEARN CW INVESTMENT COR |
350,000 | +300,000 | $3,846 |
| LCW | 350,000 | +300,000 | $3,846 |
| FORD MTR CO DEL |
$3,329 | ||
| NOTE 3 1 | 5,000,000 | +5,000,000 | $4,891 |
| Put | 200,000 | +200,000 | $1,562 |
| RIVIAN AUTOMOTIVE INC |
$2,667 | ||
| NOTE 4 | 3,000,000 | +3,000,000 | $2,708 |
| Put | 70,000 | +70,000 | $622 |
| Call | 75,000 | +75,000 | $581 |
| TLGY ACQUISITION CORPORATION |
167,958 | -125,000 | $1,938 |
| TLGY | 167,958 | -125,000 | $1,938 |
| PETIQ INC |
60,000 | +60,000 | $1,846 |
| PETQ | 60,000 | +60,000 | $1,846 |
| OAK WOODS ACQUISITION CORP |
164,069 | +164,069 | $1,826 |
| OAKU | 164,069 | +164,069 | $1,826 |
| CHENGHE ACQUISITION I CO |
155,000 | +155,000 | $1,796 |
| LATG | 155,000 | +155,000 | $1,796 |
| THE AARONS COMPANY INC |
177,122 | +100,442 | $1,762 |
| AAN | 177,122 | +100,442 | $1,762 |
| FORTUNE RISE ACQUISITION COR |
150,000 | UNCH | $1,707 |
| FRLA | 150,000 | UNCH | $1,707 |
| PERFICIENT INC |
20,000 | +20,000 | $1,510 |
| PRFT | 20,000 | +20,000 | $1,510 |
| SMARTSHEET INC |
25,000 | +25,000 | $1,384 |
| SMAR | 25,000 | +25,000 | $1,384 |
| EVANS BANCORP INC |
35,416 | +35,416 | $1,380 |
| EVBN | 35,416 | +35,416 | $1,380 |
| AETHERIUM ACQUISITION CORP |
125,000 | +125,000 | $1,360 |
| GMFI | 125,000 | +125,000 | $1,360 |
| NUVEI CORPORATION |
37,533 | UNCH | $1,252 |
| NVEI | 37,533 | UNCH | $1,252 |
| ITERIS INC NEW |
168,622 | +168,622 | $1,204 |
| ITI | 168,622 | +168,622 | $1,204 |
| METAL SKY STAR ACQUISITION C |
104,915 | +6,515 | $1,201 |
| MSSA | 104,915 | +6,515 | $1,201 |
| EMBRACE CHANGE ACQUISITN COR |
100,000 | -56,489 | $1,150 |
| EMCG | 100,000 | -56,489 | $1,150 |
| TELLURIAN INC NEW |
1,106,403 | +1,106,403 | $1,071 |
| TELL | 1,106,403 | +1,106,403 | $1,071 |
| HENNESSY CAPITAL INVST CORP |
100,000 | +100,000 | $1,066 |
| HCVI | 100,000 | +100,000 | $1,066 |
| R1 RCM INC |
65,401 | +65,401 | $927 |
| RCM | 65,401 | +65,401 | $927 |
| STERICYCLE INC |
15,000 | +15,000 | $915 |
| SRCL | 15,000 | +15,000 | $915 |
| INSTRUCTURE HLDGS INC |
35,019 | +35,019 | $825 |
| INST | 35,019 | +35,019 | $825 |
| MANITEX INTL INC |
127,887 | +127,887 | $720 |
| MNTX | 127,887 | +127,887 | $720 |
| AXONICS INC |
10,000 | -20,000 | $696 |
| AXNX | 10,000 | -20,000 | $696 |
| BATTALION OIL CORP |
100,000 | -51 | $667 |
| BATL | 100,000 | -51 | $667 |
| AUGMEDIX INC |
266,614 | +266,614 | $627 |
| AUGX | 266,614 | +266,614 | $627 |
| SQUARESPACE INC |
12,463 | +12,463 | $579 |
| SQSP | 12,463 | +12,463 | $579 |
| VECTOR GROUP LTD |
37,881 | +37,881 | $565 |
| VGR | 37,881 | +37,881 | $565 |
| ALGOMA STL GROUP INC |
$527 | ||
| Call | 69,700 | +69,700 | $527 |
| CEPTON INC |
119,086 | +119,086 | $372 |
| CPTN | 119,086 | +119,086 | $372 |
| VILLAGE BK & TR FINL CORP |
4,538 | +4,538 | $346 |
| VBFC | 4,538 | +4,538 | $346 |
| GAN LTD |
189,752 | UNCH | $336 |
| GAN | 189,752 | UNCH | $336 |
| CANNA GLOBAL ACQUISITION COR |
29,298 | -20,900 | $322 |
| CNGL | 29,298 | -20,900 | $322 |
| ARC DOCUMENT SOLUTIONS INC |
75,028 | +75,028 | $254 |
| ARC | 75,028 | +75,028 | $254 |
| SOUTHWESTERN ENERGY CO |
30,000 | +30,000 | $213 |
| SWN | 30,000 | +30,000 | $213 |
| SEQUANS COMMUNICATIONS S A |
40,000 | +40,000 | $48 |
| SQNS | 40,000 | +40,000 | $48 |
| HAYMAKER ACQUISITION CORP IV |
$2 | ||
| HYAC.WT | 12,500 | UNCH | $2 |
| AI TRANSN ACQUISITION CORP |
14,998 | -2 | <$1 |
| AITRR | 14,998 | -2 | $0 |
| A SPAC II ACQUISITION CORP |
50,000 | UNCH | <$1 |
| ASCBR | 50,000 | UNCH | $0 |
| A SPAC II ACQUISITION CORP |
50,000 | UNCH | <$1 |
| ASCBW | 50,000 | UNCH | $0 |
| BENEFICIENT |
86,250 | UNCH | <$1 |
| BENFW | 86,250 | UNCH | $0 |
| BANNIX ACQUISITION CORP |
85,000 | UNCH | <$1 |
| BNIXR | 85,000 | UNCH | $0 |
See Full List: All Stocks Held By Crystalline Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crystalline Management Inc.
|
Size ($ in 1000's)
At 09/30/2024: $111,632 At 06/30/2024: $104,204 Crystalline Management Inc. AUM history 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 |
