Crystalline Management Inc.
Reported holdings as of Q3 2024, from 8 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHEFS WHSE INC | $8.9M | 7,500,000 | - | new | DEBT | ||
| INTEGER HLDGS CORP | $8.0M | 5,035,000 | +2.96pp | 3q | DEBT | ||
| ALTAIR ENGR INC | $7.9M | 5,500,000 | -0.60pp | 5q | DEBT | ||
| HUBSPOT INC | $7.5M | 4,000,000 | - | new | DEBT | ||
| POST HLDGS INC | $7.2M | 6,000,000 | +0.09pp | 2q | DEBT | ||
| ISHARES TR OPT | HYG | $6.5M | options only | - | new | OPTIONS | |
| ENVESTNET INC | $5.4M | 5,500,000 | - | new | DEBT | ||
| FORD MTR CO DEL | $4.9M | 5,000,000 | - | new | DEBT | ||
| GATOS SILVER INC | GATO | $4.1M | 261,114 | - | new | NEW | |
| MOUNTAIN & CO I ACQUISITN CO | MCAA | $4.1M | 349,401 | -0.21pp | 8q | HELD | |
| LEARN CW INVESTMENT COR | LCW | $3.8M | 350,000 | +2.92pp | 4q | +600.0%+$3.3M | |
| RIVIAN AUTOMOTIVE INC | $2.7M | 3,000,000 | -0.42pp | 2q | DEBT | ||
| ALIBABA GROUP HLDG LTD OPT | BABA | $2.4M | options only | +0.34pp | 2q | OPTIONS | |
| TLGY ACQUISITION CORPORATION | TLGYF | $1.9M | 167,958 | -1.46pp | 4q | -42.7%-$1.4M | |
| PETIQ INC | PETQ | $1.8M | 60,000 | - | new | NEW | |
| OAK WOODS ACQUISITION CORP | OAKU | $1.8M | 164,069 | - | new | NEW | |
| LATAMGROWTH SPAC | LATG | $1.8M | 155,000 | - | new | NEW | |
| THE AARONS COMPANY INC | AAN | $1.8M | 177,122 | +0.85pp | 2q | +131.0%+$999.4K | |
| FORTUNE RISE ACQUISITION COR | FRLA | $1.7M | 150,000 | -0.08pp | 2q | HELD | |
| FORD MTR CO OPT | F | $1.6M | options only | - | new | OPTIONS | |
| PERFICIENT INC | PRFT | $1.5M | 20,000 | - | new | NEW | |
| SMARTSHEET INC | SMAR | $1.4M | 25,000 | - | new | NEW | |
| EVANS BANCORP INC | EVBN | $1.4M | 35,416 | - | new | NEW | |
| AETHERIUM ACQUISITION CORP | GMFI | $1.4M | 125,000 | - | new | NEW | |
| NUVEI CORPORATION | NVEI | $1.3M | 37,533 | -0.04pp | 2q | HELD | |
| ITERIS INC NEW | ITI | $1.2M | 168,622 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $1.2M | options only | - | new | OPTIONS | |
| METAL SKY STAR ACQUISITION C | MSSAF | $1.2M | 104,915 | +0.01pp | 3q | +6.6%+$74.6K | |
| DUN & BRADSTREET HLDGS INC OPT | DNB | $1.2M | options only | - | new | OPTIONS | |
| EMBRACE CHANGE ACQUISITN COR | EMCG | $1.1M | 100,000 | -0.65pp | 2q | -36.1%-$649.6K | |
| TELLURIAN INC NEW | TELL | $1.1M | 1,106,403 | - | new | NEW | |
| HENNESSY CAPITAL INVST CORP | HCVI | $1.1M | 100,000 | - | new | NEW | |
| R1 RCM INC | RCM | $926.7K | 65,401 | - | new | NEW | |
| STERICYCLE INC | SRCL | $915.0K | 15,000 | - | new | NEW | |
| INSTRUCTURE HLDGS INC | INST | $824.7K | 35,019 | - | new | NEW | |
| MANITEX INTL INC | MNTX | $720.0K | 127,887 | - | new | NEW | |
| AXONICS INC | AXNX | $696.0K | 10,000 | -1.30pp | 3q | -66.7%-$1.4M | |
| BATTALION OIL CORP | BATL | $667.0K | 100,000 | +0.28pp | 4q | HELD | |
| AUGMEDIX INC | AUGX | $626.5K | 266,614 | - | new | NEW | |
| ENVESTNET INC | ENV | $626.2K | 10,000 | - | new | NEW | |
| SQUARESPACE INC | SQSP | $578.7K | 12,463 | - | new | NEW | |
| VECTOR GROUP LTD | VGR | $565.2K | 37,881 | - | new | NEW | |
| VANECK ETF TRUST OPT | GDXJ | $541.3K | options only | - | new | OPTIONS | |
| ALGOMA STL GROUP INC OPT | ASTL | $527.2K | options only | - | new | OPTIONS | |
| ISHARES TR OPT | TLT | $435.2K | options only | - | new | OPTIONS | |
| CEPTON INC | CPTN | $371.5K | 119,086 | - | new | NEW | |
| PELOTON INTERACTIVE INC OPT | PTON | $346.0K | options only | +0.15pp | 2q | OPTIONS | |
| VILLAGE BK & TR FINL CORP | VBFC | $346.0K | 4,538 | - | new | NEW | |
| GAN LTD | GAN | $335.9K | 189,752 | +0.03pp | 2q | HELD | |
| CANNA GLOBAL ACQUISITION COR | CNGL | $322.3K | 29,298 | -0.21pp | 4q | -41.6%-$229.9K | |
| ARC DOCUMENT SOLUTIONS INC | ARC | $253.6K | 75,028 | - | new | NEW | |
| SOUTHWESTERN ENERGY CO | SWN | $213.3K | 30,000 | - | new | NEW | |
| SEQUANS COMMUNICATIONS S A | SQNSXXXX | $47.6K | 40,000 | - | new | NEW | |
| A SPAC II ACQUISITION CORP | ASCRF | $25.1K | 50,000 | +0.02pp | 6q | HELD | |
| DISTOKEN ACQUISITION CORP | DISTR | $23.7K | 200,000 | flat | 6q | HELD | |
| IRON HORSE ACQUISITIONS CORP | IROHR | $18.1K | 94,900 | -0.01pp | 3q | HELD | |
| SBC MED GROUP HLDGS INC | SBCWW | $12.0K | 80,000 | +0.01pp | 7q | HELD | |
| GLOBAL STAR ACQUISITION INC | GLSTR | $10.4K | 80,000 | flat | 7q | HELD | |
| CSLM ACQUISITION CORP | CSLWF | $9.0K | 75,000 | flat | 8q | HELD | |
| BANNIX ACQUISITION CORP | BNIXR | $7.6K | 85,000 | -0.01pp | 8q | HELD | |
| MURANO GLOBAL INVT PLC | MRNOW | $6.0K | 40,000 | flat | 3q | -20.0%-$1.5K | |
| DISTOKEN ACQUISITION CORP | DISTW | $4.7K | 200,000 | flat | 6q | HELD | |
| SUNPOWER INC | SPWRW | $3.8K | 13,975 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITN CRP | IPXXW | $3.0K | 12,500 | flat | 3q | HELD | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $2.9K | 94,900 | flat | 3q | HELD | |
| KEEN VISION ACQUISITION CORP | KVACW | $2.9K | 59,700 | flat | 3q | -0.5% | |
| AI TRANSN ACQUISITION CORP | AITRR | $2.5K | 14,998 | flat | 3q | HELD | |
| HAYMAKER ACQUISITION CORP IV | HYACWS | $2.1K | 12,500 | flat | 3q | HELD | |
| FOUR LEAF ACQUISITION CORP | FORLW | $1.8K | 40,000 | flat | 3q | HELD | |
| BANNIX ACQUISITION CORP | BNIXW | $1.7K | 85,000 | flat | 8q | HELD | |
| GLOBAL STAR ACQUISITION INC | GLSTW | $1.6K | 80,000 | flat | 7q | HELD | |
| SRIVARU HOLDING LIMITED | SVUWF | $1.1K | 75,000 | flat | 4q | HELD | |
| MOOLEC SCIENCE SA | MLECW | $1.0K | 25,000 | flat | 7q | HELD | |
| A SPAC II ACQUISITION CORP | ASCWF | $930 | 50,000 | flat | 6q | HELD | |
| GRIID INFRASTRUCTURE INC | GRDIW | $814 | 24,300 | flat | 3q | HELD | |
| BENEFICIENT | BENFW | $742 | 86,250 | flat | 6q | HELD | |
| MOUNTAIN & CO I ACQUISITN CO | MCAAW | $663 | 50,000 | flat | 8q | HELD | |
| ISRAEL ACQUISITIONS CORP | ISLWF | $618 | 20,000 | flat | 3q | HELD | |
| ONYX ACQUISITION CO I | ONYXW | $565 | 50,000 | flat | 8q | HELD | |
| EMBRACE CHANGE ACQUISITN COR | EMCWF | $544 | 37,000 | flat | 3q | HELD | |
| GOAL ACQUISITIONS CORP | PUCKW | $290 | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $2.8M | 2.5% |
| Business Services | $2.4M | 2.1% |
| Other sectors | $2.8M | 2.5% |
| Not classified | $103.9M | 92.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $111.8M | 81 | 36 | 4 | 6 | 46 | 57.6% | 39 |
| Q2 2024 | $105.2M | 91 | 36 | 5 | 5 | 36 | 54.6% | 39 |
| Q1 2024 | $76.7M | 91 | 43 | 10 | 5 | 41 | 48.9% | 40 |
| Q4 2023 | $79.0M | 89 | 27 | 3 | 9 | 61 | 46.1% | 43 |
| Q3 2023 | $139.3M | 123 | 36 | 8 | 7 | 42 | 42.5% | 44 |
| Q2 2023 | $141.3M | 129 | 69 | 8 | 8 | 50 | 38.6% | 40 |
| Q1 2023 | $137.4M | 110 | 26 | 11 | 5 | 57 | 47.9% | 39 |
| Q4 2022 | $198.9M | 141 | 0 | 0 | 0 | 0 | 36.9% | 72 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.