HolderBook

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.

CIK
1891834
Reported value
$111.8M
Positions
81
Top 10 weight
57.6%
Filed
2024-11-08
Days after quarter end
39

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CHEFS WHSE INC$8.9M7,500,0007.92%-newDEBT
INTEGER HLDGS CORP$8.0M5,035,0007.11%+2.96pp3qDEBT
ALTAIR ENGR INC$7.9M5,500,0007.03%-0.60pp5qDEBT
HUBSPOT INC$7.5M4,000,0006.74%-newDEBT
POST HLDGS INC$7.2M6,000,0006.41%+0.09pp2qDEBT
ISHARES TR OPTHYG$6.5Moptions only5.84%-newOPTIONS
ENVESTNET INC$5.4M5,500,0004.87%-newDEBT
FORD MTR CO DEL$4.9M5,000,0004.38%-newDEBT
GATOS SILVER INCGATO$4.1M261,1143.66%-newNEW
MOUNTAIN & CO I ACQUISITN COMCAA$4.1M349,4013.66%-0.21pp8qHELD
LEARN CW INVESTMENT CORLCW$3.8M350,0003.44%+2.92pp4q+600.0%+$3.3M
RIVIAN AUTOMOTIVE INC$2.7M3,000,0002.42%-0.42pp2qDEBT
ALIBABA GROUP HLDG LTD OPTBABA$2.4Moptions only2.11%+0.34pp2qOPTIONS
TLGY ACQUISITION CORPORATIONTLGYF$1.9M167,9581.73%-1.46pp4q-42.7%-$1.4M
PETIQ INCPETQ$1.8M60,0001.65%-newNEW
OAK WOODS ACQUISITION CORPOAKU$1.8M164,0691.63%-newNEW
LATAMGROWTH SPACLATG$1.8M155,0001.61%-newNEW
THE AARONS COMPANY INCAAN$1.8M177,1221.58%+0.85pp2q+131.0%+$999.4K
FORTUNE RISE ACQUISITION CORFRLA$1.7M150,0001.53%-0.08pp2qHELD
FORD MTR CO OPTF$1.6Moptions only1.40%-newOPTIONS
PERFICIENT INCPRFT$1.5M20,0001.35%-newNEW
SMARTSHEET INCSMAR$1.4M25,0001.24%-newNEW
EVANS BANCORP INCEVBN$1.4M35,4161.23%-newNEW
AETHERIUM ACQUISITION CORPGMFI$1.4M125,0001.22%-newNEW
NUVEI CORPORATIONNVEI$1.3M37,5331.12%-0.04pp2qHELD
ITERIS INC NEWITI$1.2M168,6221.08%-newNEW
RIVIAN AUTOMOTIVE INC OPTRIVN$1.2Moptions only1.08%-newOPTIONS
METAL SKY STAR ACQUISITION CMSSAF$1.2M104,9151.07%+0.01pp3q+6.6%+$74.6K
DUN & BRADSTREET HLDGS INC OPTDNB$1.2Moptions only1.07%-newOPTIONS
EMBRACE CHANGE ACQUISITN COREMCG$1.1M100,0001.03%-0.65pp2q-36.1%-$649.6K
TELLURIAN INC NEWTELL$1.1M1,106,4030.96%-newNEW
HENNESSY CAPITAL INVST CORPHCVI$1.1M100,0000.95%-newNEW
R1 RCM INCRCM$926.7K65,4010.83%-newNEW
STERICYCLE INCSRCL$915.0K15,0000.82%-newNEW
INSTRUCTURE HLDGS INCINST$824.7K35,0190.74%-newNEW
MANITEX INTL INCMNTX$720.0K127,8870.64%-newNEW
AXONICS INCAXNX$696.0K10,0000.62%-1.30pp3q-66.7%-$1.4M
BATTALION OIL CORPBATL$667.0K100,0000.60%+0.28pp4qHELD
AUGMEDIX INCAUGX$626.5K266,6140.56%-newNEW
ENVESTNET INCENV$626.2K10,0000.56%-newNEW
SQUARESPACE INCSQSP$578.7K12,4630.52%-newNEW
VECTOR GROUP LTDVGR$565.2K37,8810.51%-newNEW
VANECK ETF TRUST OPTGDXJ$541.3Koptions only0.48%-newOPTIONS
ALGOMA STL GROUP INC OPTASTL$527.2Koptions only0.47%-newOPTIONS
ISHARES TR OPTTLT$435.2Koptions only0.39%-newOPTIONS
CEPTON INCCPTN$371.5K119,0860.33%-newNEW
PELOTON INTERACTIVE INC OPTPTON$346.0Koptions only0.31%+0.15pp2qOPTIONS
VILLAGE BK & TR FINL CORPVBFC$346.0K4,5380.31%-newNEW
GAN LTDGAN$335.9K189,7520.30%+0.03pp2qHELD
CANNA GLOBAL ACQUISITION CORCNGL$322.3K29,2980.29%-0.21pp4q-41.6%-$229.9K
ARC DOCUMENT SOLUTIONS INCARC$253.6K75,0280.23%-newNEW
SOUTHWESTERN ENERGY COSWN$213.3K30,0000.19%-newNEW
SEQUANS COMMUNICATIONS S ASQNSXXXX$47.6K40,0000.04%-newNEW
A SPAC II ACQUISITION CORPASCRF$25.1K50,0000.02%+0.02pp6qHELD
DISTOKEN ACQUISITION CORPDISTR$23.7K200,0000.02%flat6qHELD
IRON HORSE ACQUISITIONS CORPIROHR$18.1K94,9000.02%-0.01pp3qHELD
SBC MED GROUP HLDGS INCSBCWW$12.0K80,0000.01%+0.01pp7qHELD
GLOBAL STAR ACQUISITION INCGLSTR$10.4K80,0000.01%flat7qHELD
CSLM ACQUISITION CORPCSLWF$9.0K75,0000.01%flat8qHELD
BANNIX ACQUISITION CORPBNIXR$7.6K85,0000.01%-0.01pp8qHELD
MURANO GLOBAL INVT PLCMRNOW$6.0K40,0000.01%flat3q-20.0%-$1.5K
DISTOKEN ACQUISITION CORPDISTW$4.7K200,0000.00%flat6qHELD
SUNPOWER INCSPWRW$3.8K13,9750.00%flat5qHELD
INFLECTION PT ACQUISITN CRPIPXXW$3.0K12,5000.00%flat3qHELD
CN HEALTHY FOOD TECH GROUP CIROHW$2.9K94,9000.00%flat3qHELD
KEEN VISION ACQUISITION CORPKVACW$2.9K59,7000.00%flat3q-0.5%
AI TRANSN ACQUISITION CORPAITRR$2.5K14,9980.00%flat3qHELD
HAYMAKER ACQUISITION CORP IVHYACWS$2.1K12,5000.00%flat3qHELD
FOUR LEAF ACQUISITION CORPFORLW$1.8K40,0000.00%flat3qHELD
BANNIX ACQUISITION CORPBNIXW$1.7K85,0000.00%flat8qHELD
GLOBAL STAR ACQUISITION INCGLSTW$1.6K80,0000.00%flat7qHELD
SRIVARU HOLDING LIMITEDSVUWF$1.1K75,0000.00%flat4qHELD
MOOLEC SCIENCE SAMLECW$1.0K25,0000.00%flat7qHELD
A SPAC II ACQUISITION CORPASCWF$93050,0000.00%flat6qHELD
GRIID INFRASTRUCTURE INCGRDIW$81424,3000.00%flat3qHELD
BENEFICIENTBENFW$74286,2500.00%flat6qHELD
MOUNTAIN & CO I ACQUISITN COMCAAW$66350,0000.00%flat8qHELD
ISRAEL ACQUISITIONS CORPISLWF$61820,0000.00%flat3qHELD
ONYX ACQUISITION CO IONYXW$56550,0000.00%flat8qHELD
EMBRACE CHANGE ACQUISITN COREMCWF$54437,0000.00%flat3qHELD
GOAL ACQUISITIONS CORPPUCKW$29020,0000.00%-newNEW

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.

Autos & Aerospace 2.5%Business Services 2.1%Other sectors 2.5%Not classified 92.9%
 
SectorValueShare
Autos & Aerospace$2.8M2.5%
Business Services$2.4M2.1%
Other sectors$2.8M2.5%
Not classified$103.9M92.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$111.8M8136464657.6%39
Q2 2024$105.2M9136553654.6%39
Q1 2024$76.7M91431054148.9%40
Q4 2023$79.0M8927396146.1%43
Q3 2023$139.3M12336874242.5%44
Q2 2023$141.3M12969885038.6%40
Q1 2023$137.4M110261155747.9%39
Q4 2022$198.9M141000036.9%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.