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Latest Crystalline Management Inc. Stock Portfolio

$78.96Million

Equity Portfolio Value
Last Reported on: 12 Feb, 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 $79 Millions as of 31 Dec, 2023.

The top stock holdings of Crystalline Management Inc. are NFYS, MCAC, PTWO. The fund has invested 5.4% of it's portfolio in ENPHYS ACQUISITION CORP and 5% of portfolio in MONTEREY CAP ACQUISITION COR.

The fund managers got completely rid off DENBURY INC (DEN), NEW RELIC INC (NEWR) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in PATRIA LATIN AMRCN OPPRNTY A (PLAO), DISTOKEN ACQUISITION CORP and L CATTERTON ASIA ACQUISITION (LCAA). Crystalline Management Inc. opened new stock positions in MONTEREY CAP ACQUISITION COR (MCAC), TLGY ACQUISITION CORPORATION (TLGY) and LEARN CW INVESTMENT COR (LCW). The fund showed a lot of confidence in some stocks as they added substantially to LANDCADIA HOLDINGS IV INC (LCA), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and CAPRI HOLDINGS LIMITED (CPRI).

New Buys

Ticker$ Bought
SPLUNK INC4,853,750
MONTEREY CAP ACQUISITION COR3,915,050
TLGY ACQUISITION CORPORATION1,665,750
LEARN CW INVESTMENT COR1,621,500
HUDSON ACQUISITION I CORP1,590,000
QUETTA ACQUISITION CORP1,434,950
LIBERTY GLOBAL LTD1,372,350
WOLFSPEED INC1,356,900

New stocks bought by Crystalline Management Inc.

Additions

Ticker% Inc.
LANDCADIA HOLDINGS IV INC404
HOLLYSYS AUTOMATION TCHNGY L375
CAPRI HOLDINGS LIMITED30.00

Additions to existing portfolio by Crystalline Management Inc.

Reductions

Ticker% Reduced
PATRIA LATIN AMRCN OPPRNTY A-69.7
RAPID7 INC-50.31
DISTOKEN ACQUISITION CORP-40.00
L CATTERTON ASIA ACQUISITION-33.33
SEQUANS COMMUNICATIONS S A-28.16
PETROLEO BRASILEIRO SA PETRO-25.51
BANNIX ACQUISITION CORP-23.08
BITE ACQUISITION CORP-13.33

Crystalline Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
EMAGIN CORP-2,901,380
PHENOMEX INC-1,209,690
POLYMET MNG CORP-1,096,910
OSISKO DEVELOPMENT CORP-17,093
DISH NETWORK CORPORATION-2,203,130
KALEYRA INC-2,453,290
COMPUTER TASK GROUP INC-2,625,430
ZYNERBA PHARMACEUTICALS INC-294,292

Crystalline Management Inc. got rid off the above stocks

Current Stock Holdings of Crystalline Management Inc.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCMABCAM PLC0.000.000.00SOLD OFF-100
ACACACRI CAPITAL ACQUISITION COR1.82130,0001,437,800UNCHANGED0.00
ACAXALSET CAPITAL ACQUISITION CO0.7960,365621,759UNCHANGED0.00
ADEXADIT EDTECH ACQUISITION CORP0.0024,3002,041UNCHANGED0.00
AGGISHARES TR0.352,800276,864NEW
AGILAGILETHOUGHT INC0.000.000.00SOLD OFF-100
ALTRALTAIR ENGR INC4.933,000,0003,894,830UNCHANGED0.00
AMCAMC ENTMT HLDGS INC0.000.000.00SOLD OFF-100
ANGHANGHAMI INC0.000.000.00SOLD OFF-100
AOGOAROGO CAPITAL ACQUISITION CO0.000.000.00SOLD OFF-100
APACSTONEBRIDGE ACQUISITION CORP0.000.000.00SOLD OFF-100
APCAAP ACQUISITION CORP1.41100,0001,113,000UNCHANGED0.00
APCAAP ACQUISITION CORP0.4330,000342,450UNCHANGED0.00
APRNBLUE APRON HLDGS INC0.000.000.00SOLD OFF-100
ARCEARCO PLATFORM LTD0.000.000.00SOLD OFF-100
ARGOARGO GROUP INTL HLDGS LTD0.000.000.00SOLD OFF-100
ARTEARTEMIS STRATEGIC INVT CORP0.000.000.00SOLD OFF-100
ASCBA SPAC II ACQUISITION CORP1.38100,0001,088,000UNCHANGED0.00
ASCBA SPAC II ACQUISITION CORP0.0150,0004,500UNCHANGED0.00
ASCBA SPAC II ACQUISITION CORP0.0050,000353UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
BATLBATTALION OIL CORP0.6754,980528,358NEW
BATRALIBERTY MEDIA CORP DEL0.3610,000287,800NEW
BITEBITE ACQUISITION CORP0.0032,500975REDUCED-13.33
BMACBLACK MOUNTAIN ACQ CORP0.000.000.00SOLD OFF-100
BNIXBANNIX ACQUISITION CORP2.05150,0001,621,500REDUCED-23.08
BNIXBANNIX ACQUISITION CORP0.0385,00022,950UNCHANGED0.00
BNIXBANNIX ACQUISITION CORP0.0085,0001,063UNCHANGED0.00
BYNBANYAN ACQUISITION CORPORATI0.000.000.00SOLD OFF-100
CCLPCSI COMPRESSCO LP0.0418,06929,452NEW
CCTSCACTUS ACQUISITION CORP 1 LT0.000.000.00SOLD OFF-100
CDCHINDATA GROUP HLDGS LTD0.000.000.00SOLD OFF-100
CDAQCOMPASS DIGITAL ACQUISITN CO0.000.000.00SOLD OFF-100
CLOECLOVER LEAF CAPITAL CORP0.3523,669276,691UNCHANGED0.00
CNGLCANNA GLOBAL ACQUISITION COR0.6950,198546,154NEW
CPGCRESCENT PT ENERGY CORP0.8270,350646,517NEW
CPRICAPRI HOLDINGS LIMITED2.9045,5002,285,920ADDED30.00
CSLMCSLM ACQUISITION CORP0.01150,0009,000UNCHANGED0.00
CSLMCSLM ACQUISITION CORP0.0075,0003,225UNCHANGED0.00
CTGCOMPUTER TASK GROUP INC0.000.000.00SOLD OFF-100
CUKCARNIVAL PLC0.4420,800350,688NEW
CXACC5 ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
DENDENBURY INC0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORPORATION0.000.000.00SOLD OFF-100
DSKEDASEKE INC0.9289,893728,133NEW
EMANEMAGIN CORP0.000.000.00SOLD OFF-100
FORLFOUR LEAF ACQUISITION CORP0.5640,000442,400UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC1.79133,2471,413,750UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.0280,00015,908UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.0080,000520UNCHANGED0.00
GTHGENETRON HLDGS LTD0.53113,395417,294NEW
HCCIHERITAGE CRYSTAL CLEAN INC0.000.000.00SOLD OFF-100
HCMAHCM ACQUISITION CO0.0050,0001,345UNCHANGED0.00
HESHESS CORP0.915,000720,800NEW
HOLIHOLLYSYS AUTOMATION TCHNGY L3.1795,0002,503,250ADDED375
HTHERSHA HOSPITALITY TR0.000.000.00SOLD OFF-100
HUDAHUDSON ACQUISITION I CORP2.01150,0001,590,000NEW
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
ICLKICLICK INTERACTIVE ASIA GROU0.3163,398242,814NEW
ICPTINTERCEPT PHARMACEUTICALS IN0.000.000.00SOLD OFF-100
IFININFINT ACQUISITION CORP0.000.000.00SOLD OFF-100
IRRXINTEGRATED RAIL AND RES ACQ2.11152,2871,668,300UNCHANGED0.00
ISRLISRAEL ACQUISITIONS CORP0.2720,000215,000UNCHANGED0.00
IVCBINVESTCORP EUROPE ACQUISITIO0.3525,000275,500NEW
IVCBINVESTCORP EUROPE ACQUISITIO0.000.000.00SOLD OFF-100
JAQCJUPITER ACQUISITION CORP0.000.000.00SOLD OFF-100
JWSMJAWS MUSTANG ACQUISITION COR0.000.000.00SOLD OFF-100
KLRKALEYRA INC0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL LTD1.7473,6241,372,350NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LCALANDCADIA HOLDINGS IV INC0.6952,000540,805ADDED404
LCAAL CATTERTON ASIA ACQUISITION1.36100,0001,078,000REDUCED-33.33
LCWLEARN CW INVESTMENT COR2.05150,0001,621,500NEW
LFACWLF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
LFACWLF CAPITAL ACQUISITION CORP0.000.000.00SOLD OFF-100
MACAMORINGA ACQUISITION CORP0.0012,500371UNCHANGED0.00
MBACM3 BRIGADE ACQUISITION II CO0.000.000.00SOLD OFF-100
MCAAMOUNTAIN & CO I ACQUISITN CO0.7149,401558,231UNCHANGED0.00
MCAAMOUNTAIN & CO I ACQUISITN CO0.0050,0001,555UNCHANGED0.00
MCACMONTEREY CAP ACQUISITION COR4.96360,5023,915,050NEW
MDWTMIDWEST HLDG INC0.000.000.00SOLD OFF-100
MLMONEYLION INC0.000.000.00SOLD OFF-100
MOBVMOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
MOBVMOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
MTAMETALLA RTY & STREAMING LTD0.1630,177122,217NEW
NBSTNEWBURY STREET ACQUISITN COR0.000.000.00SOLD OFF-100
NCACNEWCOURT ACQUISITION CORP0.0050,000800UNCHANGED0.00
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NFNTINFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
NFNTINFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
NFYSENPHYS ACQUISITION CORP5.40400,0004,268,000UNCHANGED0.00
NOGNNOGIN INC0.000.000.00SOLD OFF-100
OCAXOCA ACQUISITION CORP2.03148,1101,601,810UNCHANGED0.00
ODVOSISKO DEVELOPMENT CORP1.00205,000789,250REDUCED-4.34
ODVOSISKO DEVELOPMENT CORP0.000.000.00SOLD OFF-100
OHAAOPY ACQUISITION CORP I0.000.000.00SOLD OFF-100
ONYXONYX ACQUISITION CO I0.0050,0001,000UNCHANGED0.00
OXUSOXUS ACQUISITION CORP0.000.000.00SOLD OFF-100
PAASPAN AMERN SILVER CORP0.000.000.00SOLD OFF-100
PBRPETROLEO BRASILEIRO SA PETRO1.3164,9571,037,360REDUCED-25.51
PENNPENN ENTERTAINMENT INC9.966,033,0007,864,100UNCHANGED0.00
PFSWPFSWEB INC0.000.000.00SOLD OFF-100
PLAOPATRIA LATIN AMRCN OPPRNTY A1.41100,0001,110,000REDUCED-69.7
PLMPOLYMET MNG CORP0.000.000.00SOLD OFF-100
PTWOPONO CAP TWO INC3.96291,0003,123,880UNCHANGED0.00
PTWOPONO CAP TWO INC0.0080,0002,256UNCHANGED0.00
PUCKGOAL ACQUISITIONS CORP0.0020,000100UNCHANGED0.00
QFTAQUANTUM FINTECH ACQUISTIN CO2.42178,1241,911,270UNCHANGED0.00
RBTRUBICON TECHNOLOGIES INC0.000.000.00SOLD OFF-100
RPDRAPID7 INC2.261,975,0001,785,130REDUCED-50.31
SGIISEAPORT GLOBAL ACQUISITION I0.000.000.00SOLD OFF-100
SIMOSILICON MOTION TECHNOLOGY CO0.000.000.00SOLD OFF-100
SOVOSOVOS BRANDS INC0.000.000.00SOLD OFF-100
SPLKSPLUNK INC6.155,000,0004,853,750NEW
SQNSSEQUANS COMMUNICATIONS S A0.93260,000735,800REDUCED-28.16
STNSTANTEC INC0.403,000319,140NEW
SWSSCLEAN ENERGY SPL SITUATIONS1.0780,000844,000NEW
TAROTARO PHARMACEUTICAL INDS LTD0.387,116297,306NEW
TCOAZALATORIS ACQUISITION CORP2.03150,0001,602,750UNCHANGED0.00
TLGYTLGY ACQUISITION CORPORATION2.11150,0001,665,750NEW
TRHCTABULA RASA HEALTHCARE INC0.000.000.00SOLD OFF-100
USCTROTH CH ACQUISITION CO0.000.000.00SOLD OFF-100
WOLFWOLFSPEED INC1.722,000,0001,356,900NEW
XPDBPOWER & DIGITAL INFRASTRUCTU2.06150,0001,623,750UNCHANGED0.00
YOTAYOTTA ACQUISITION CORPORATIO0.000.000.00SOLD OFF-100
ZYNEZYNERBA PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
QUETTA ACQUISITION CORP1.82140,4751,434,950NEW
DISTOKEN ACQUISITION CORP1.61120,0001,272,000REDUCED-40.00
IRON HORSE ACQUISITIONS CORP1.27100,0001,004,000NEW
CETUS CAP ACQUISITION CORP1.1385,000892,500UNCHANGED0.00
KEEN VISION ACQUISITION CORP0.7960,000624,300UNCHANGED0.00
OAK WOODS ACQUISITION CORP0.6445,000505,350UNCHANGED0.00
EMBRACE CHANGE ACQUISITN COR0.5237,000407,185UNCHANGED0.00
99 ACQUISITION GROUP INC0.4635,000360,850UNCHANGED0.00
INFLECTION PT ACQUISITN CRP0.3325,000259,250UNCHANGED0.00
HAYMAKER ACQUISITION CORP IV0.3325,000258,500UNCHANGED0.00
AI TRANSN ACQUISITION CORP0.1915,000153,150NEW
ALCHEMY INVTS ACQUISITN CORP0.1410,000109,850UNCHANGED0.00
DISTOKEN ACQUISITION CORP0.04200,00028,090UNCHANGED0.00
CETUS CAP ACQUISITION CORP0.0185,00010,872UNCHANGED0.00
DISTOKEN ACQUISITION CORP0.00200,0004,000UNCHANGED0.00
CETUS CAP ACQUISITION CORP0.0085,0002,248UNCHANGED0.00
SRIVARU HOLDING LIMITED0.0075,0001,118NEW
BENEFICIENT0.0086,250863UNCHANGED0.00
MOOLEC SCIENCE SA0.0025,000458UNCHANGED0.00
COMPLETE SOLARIA INC0.0013,975271UNCHANGED0.00
SOUTHLAND HLDGS INC0.000.000.00SOLD OFF-100
PHENOMEX INC0.000.000.00SOLD OFF-100