Latest Crystalline Management Inc. Stock Portfolio
$76.75Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Crystalline Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crystalline Management Inc. reported an equity portfolio of $76.7 Millions as of 31 Mar, 2024.
The top stock holdings of Crystalline Management Inc. are ERF, MCAA, MCAC. The fund has invested 7.2% of it's portfolio in ENERPLUS CORP and 5.2% of portfolio in MOUNTAIN & CO I ACQUISITN CO.
The fund managers got completely rid off PONO CAP TWO INC (PTWO), CAPRI HOLDINGS LIMITED (CPRI) and QUANTUM FINTECH ACQUISTIN CO (QFTA) stocks. They significantly reduced their stock positions in OSISKO DEVELOPMENT CORP (ODV), ENPHYS ACQUISITION CORP (NFYS) and LIBERTY GLOBAL LTD (LBTYA). Crystalline Management Inc. opened new stock positions in ENERPLUS CORP (ERF), AXONICS INC (AXNX) and IX ACQUISITION CORP (IXAQ). The fund showed a lot of confidence in some stocks as they added substantially to MOUNTAIN & CO I ACQUISITN CO (MCAA), DASEKE INC (DSKE) and AP ACQUISITION CORP (APCA).
The top stock holdings of Crystalline Management Inc. are ERF, MCAA, MCAC. The fund has invested 7.2% of it's portfolio in ENERPLUS CORP and 5.2% of portfolio in MOUNTAIN & CO I ACQUISITN CO.
The fund managers got completely rid off PONO CAP TWO INC (PTWO), CAPRI HOLDINGS LIMITED (CPRI) and QUANTUM FINTECH ACQUISTIN CO (QFTA) stocks. They significantly reduced their stock positions in OSISKO DEVELOPMENT CORP (ODV), ENPHYS ACQUISITION CORP (NFYS) and LIBERTY GLOBAL LTD (LBTYA). Crystalline Management Inc. opened new stock positions in ENERPLUS CORP (ERF), AXONICS INC (AXNX) and IX ACQUISITION CORP (IXAQ). The fund showed a lot of confidence in some stocks as they added substantially to MOUNTAIN & CO I ACQUISITN CO (MCAA), DASEKE INC (DSKE) and AP ACQUISITION CORP (APCA).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERPLUS CORP | 5,501,640 |
| INTEGER HLDGS CORP | 4,387,750 |
| AXONICS INC | 2,316,560 |
| IX ACQUISITION CORP | 2,240,000 |
| BLUE WORLD ACQUISITION CORP | 1,571,830 |
| ZILLOW GROUP INC | 1,463,400 |
| AETHERIUM ACQUISITION CORP | 1,375,000 |
| KAIROUS ACQUISITION CORP LTD | 1,354,340 |
New stocks bought by Crystalline Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MOUNTAIN & CO I ACQUISITN CO | 607 |
| DASEKE INC | 177 |
| AP ACQUISITION CORP | 130 |
| HESS CORP | 100 |
| ALTAIR ENGR INC | 83.33 |
| BATTALION OIL CORP | 76.2 |
| GLOBAL STAR ACQUISITION INC | 75.05 |
| OCA ACQUISITION CORP | 29.71 |
Additions to existing portfolio by Crystalline Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| OSISKO DEVELOPMENT CORP | -80.74 |
| ENPHYS ACQUISITION CORP | -75.00 |
| LIBERTY GLOBAL LTD | -67.91 |
| ZALATORIS ACQUISITION CORP | -36.07 |
| ICLICK INTERACTIVE ASIA GROU | -21.89 |
Crystalline Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PENN ENTERTAINMENT INC | -7,864,100 |
| SPLUNK INC | -4,853,750 |
| WOLFSPEED INC | -1,356,900 |
| RAPID7 INC | -1,785,130 |
| PONO CAP TWO INC | -3,123,880 |
| SEQUANS COMMUNICATIONS S A | -735,800 |
| QUANTUM FINTECH ACQUISTIN CO | -1,911,270 |
| INTEGRATED RAIL AND RES ACQ | -1,668,300 |
Crystalline Management Inc. got rid off the above stocks
Current Stock Holdings of Crystalline Management Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 1.33 | 84,706 | 1,023,250 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 9.43 | 5,500,000 | 7,233,340 | ADDED | 83.33 | |
| APCA | AP ACQUISITION CORP | 3.38 | 230,065 | 2,595,130 | ADDED | 130 | |
| APCA | AP ACQUISITION CORP | 0.00 | 15,000 | 600 | NEW | ||
| APCA | AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 1.45 | 100,000 | 1,114,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 50,000 | 3,375 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 50,000 | 625 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 3.02 | 33,588 | 2,316,560 | NEW | ||
| BATL | BATTALION OIL CORP | 0.71 | 96,875 | 548,312 | ADDED | 76.2 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 32,500 | 2,275 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.02 | 85,000 | 17,850 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 85,000 | 2,890 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 2.05 | 140,593 | 1,571,830 | NEW | ||
| BYNO | BYNORDIC ACQUISITION CORP | 1.68 | 115,974 | 1,287,310 | NEW | ||
| CCLP | CSI COMPRESSCO LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.37 | 23,669 | 284,028 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.72 | 50,198 | 556,445 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.72 | 50,000 | 552,000 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.04 | 150,000 | 27,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.01 | 75,000 | 9,000 | UNCHANGED | 0.00 | |
| CUK | CARNIVAL PLC | 0.40 | 20,800 | 306,384 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 2.70 | 249,700 | 2,072,510 | ADDED | 177 | |
| ERF | ENERPLUS CORP | 7.17 | 279,839 | 5,501,640 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.24 | 14,903 | 186,138 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 40,000 | 1,644 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREE | WHOLE EARTH BRANDS INC | 0.40 | 63,785 | 308,082 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 0.31 | 11,207 | 238,933 | NEW | ||
| GLST | GLOBAL STAR ACQUISITION INC | 3.26 | 233,247 | 2,498,080 | ADDED | 75.05 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.01 | 80,000 | 7,208 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 80,000 | 1,304 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP | 1.79 | 125,000 | 1,375,000 | NEW | ||
| GTH | GENETRON HLDGS LTD | 0.60 | 113,395 | 456,415 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 1.99 | 10,000 | 1,526,400 | ADDED | 100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 3.60 | 108,000 | 2,762,640 | ADDED | 13.68 | |
| HUDA | HUDSON ACQUISITION I CORP | 2.07 | 150,000 | 1,589,980 | UNCHANGED | 0.00 | |
| ICLK | ICLICK INTERACTIVE ASIA GROU | 0.26 | 49,523 | 195,616 | REDUCED | -21.89 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.78 | 55,000 | 594,660 | NEW | ||
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 20,000 | 1,400 | NEW | ||
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 5.72 | 3,035,000 | 4,387,750 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 2.92 | 200,000 | 2,240,000 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 1.76 | 116,152 | 1,354,340 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.54 | 23,624 | 416,727 | REDUCED | -67.91 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 2.14 | 150,000 | 1,645,500 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 12,500 | 1,000 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 5.23 | 349,401 | 4,014,620 | ADDED | 607 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 50,000 | 3,505 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 5.21 | 360,502 | 3,997,970 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 1.45 | 100,000 | 1,109,000 | NEW | ||
| MTA | METALLA RTY & STREAMING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 1.41 | 100,000 | 1,082,000 | REDUCED | -75.00 | |
| OCAX | OCA ACQUISITION CORP | 2.71 | 192,110 | 2,078,630 | ADDED | 29.71 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.15 | 39,475 | 114,083 | REDUCED | -80.74 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 1.47 | 100,000 | 1,129,000 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 80,000 | 2,800 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 20,000 | 126 | UNCHANGED | 0.00 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCX | STARRETT L S CO | 0.51 | 24,685 | 392,245 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 0.33 | 23,400 | 255,996 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 1.11 | 80,000 | 850,400 | UNCHANGED | 0.00 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.20 | 16,510 | 157,010 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 1.36 | 93,868 | 1,046,630 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 1.36 | 95,895 | 1,043,340 | REDUCED | -36.07 | |
| TLGY | TLGY ACQUISITION CORPORATION | 2.84 | 192,958 | 2,180,420 | ADDED | 28.64 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 1.23 | 87,500 | 943,250 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.89 | 62,200 | 680,468 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.05 | 16,573 | 36,626 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.93 | 65,500 | 715,915 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 1.58 | 111,731 | 1,211,160 | NEW | ||
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 1.91 | 30,000 | 1,463,400 | NEW | ||
| ZFOX | ZEROFOX HLDGS INC | 0.32 | 219,760 | 246,131 | NEW | ||
| DISTOKEN ACQUISITION CORP | 1.68 | 120,000 | 1,291,200 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.82 | 60,000 | 627,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.78 | 60,000 | 598,800 | NEW | |||
| SOCIETAL CDMO INC | 0.73 | 518,629 | 560,119 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.03 | 200,000 | 20,740 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 0.03 | 94,900 | 19,303 | NEW | |||
| QUETTA ACQUISITION CORP | 0.02 | 14,047 | 14,749 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.01 | 85,000 | 10,294 | UNCHANGED | 0.00 | ||
| MURANO GLOBAL INVTS PLC | 0.01 | 50,000 | 5,260 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.01 | 37,000 | 5,187 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 200,000 | 3,600 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 60,000 | 3,234 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 94,900 | 2,960 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 12,500 | 2,500 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.00 | 15,000 | 2,250 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.00 | 12,500 | 1,689 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.00 | 85,000 | 1,615 | UNCHANGED | 0.00 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 24,300 | 1,463 | NEW | |||
| SRIVARU HOLDING LIMITED | 0.00 | 75,000 | 1,185 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 37,000 | 836 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 13,975 | 709 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 25,000 | 703 | UNCHANGED | 0.00 | ||
| BENEFICIENT | 0.00 | 86,250 | 621 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUETTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |