Vault-13

Crystalline Management Inc.

Montreal, Quebec, Z4 · CIK 1891834 · 13F filing filed 2023-03-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$198.5m reported value
140positions
37.0%in top 10
—no comparable previous quarter

Options: 0 call positions (— notional), 1 put positions ($412.4k notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 UMPQUA HLDGS CORP COM UMPQ UMPQ 537,306 $9.6m4.83% 4.83% First filing
2 NOVAVAX INC NOTE 3.750% 2/0 · principal NVAX 3.75 02.01.23 · principal NVAX 3.75 02.01.23 9,137,000 $9.1m4.59% 4.59% First filing
3 MERIDIAN BIOSCIENCE INC COM VIVO VIVO 244,453 $8.1m4.09% 4.09% First filing
4 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 · principal PR 3.25 04.01.28 · principal PR 3.25 04.01.28 4,550,000 $7.7m3.89% 3.89% First filing
5 GLAUKOS CORP NOTE 2.750% 6/1 · principal GKOS 2.75 06.15.27 · principal GKOS 2.75 06.15.27 6,000,000 $7.0m3.51% 3.51% First filing
6 IROBOT CORP COM IRBT IRBT 140,000 $6.7m3.40% 3.40% First filing
7 BLOCK INC NOTE 0.125% 3/0 · principal XYZ 0.125 03.01.25 · principal XYZ 0.125 03.01.25 7,000,000 $6.7m3.37% 3.37% First filing
8 COUPA SOFTWARE INC NOTE 0.125% 6/1 · principal COUP 0.125 06.15.25 · principal COUP 0.125 06.15.25 6,700,000 $6.5m3.28% 3.28% First filing
9 COUPA SOFTWARE INC COM COUP COUP 77,431 $6.1m3.09% 3.09% First filing
10 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 · principal AAL 6.5 07.01.25 · principal AAL 6.5 07.01.25 5,500,000 $5.8m2.93% 2.93% First filing
11 SIERRA WIRELESS INC COM SW SW 198,335 $5.7m2.90% 2.90% First filing
12 HORIZON THERAPEUTICS PUB L SHS HZNP HZNP 45,000 $5.1m2.58% 2.58% First filing
13 ATLAS AIR WORLDWIDE HLDGS IN COM NEW AAWW AAWW 50,506 $5.1m2.57% 2.57% First filing
14 FIRST HORIZON CORPORATION COM FHN FHN 195,147 $4.8m2.41% 2.41% First filing
15 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 · principal PENN 2.75 05.15.26 · principal PENN 2.75 05.15.26 3,000,000 $4.4m2.24% 2.24% First filing
16 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 · principal LYV 2.5 03.15.23 · principal LYV 2.5 03.15.23 4,146,000 $4.4m2.23% 2.23% First filing
17 UNITED STATES STL CORP NOTE 5.000%11/0 · principal X 5 11.01.26 · principal X 5 11.01.26 2,000,000 $4.0m2.02% 2.02% First filing
18 MONEYGRAM INTL INC COM NEW MGI MGI 361,732 $3.9m1.98% 1.98% First filing
19 STORE CAP CORP COM STOR STOR 115,000 $3.7m1.86% 1.86% First filing
20 YAMANA GOLD INC COM YRI YRI 652,871 $3.6m1.83% 1.83% First filing
21 EURONAV NV SHS CMBT CMBT 205,889 $3.5m1.77% 1.77% First filing
22 ATLAS CORP SHARES ATCO ATCO 212,700 $3.3m1.64% 1.64% First filing
23 INNOVIVA INC NOTE 2.500% 8/1 · principal INVA 2.5 08.15.25 · principal INVA 2.5 08.15.25 3,000,000 $3.1m1.55% 1.55% First filing
24 AVALON ACQUISITION INC CLASS A COM CLASS A COM 265,000 $2.7m1.37% 1.37% First filing
25 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM MLAI MLAI 255,428 $2.6m1.31% 1.31% First filing
26 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK COMMON STOCK 258,920 $2.6m1.31% 1.31% First filing
27 POWER & DIGITAL INFRASTRUCTU CLASS A COM CLASS A COM 250,000 $2.5m1.27% 1.27% First filing
28 MALVERN BANCORP INC COM MLVF MLVF 133,865 $2.4m1.20% 1.20% First filing
29 F-STAR THERAPEUTICS INC COM COM 375,000 $2.4m1.19% 1.19% First filing
30 EVO PMTS INC CL A COM CL A COM 69,431 $2.3m1.18% 1.18% First filing
31 DIAMONDHEAD HOLDINGS CORP CL A CL A 220,000 $2.2m1.11% 1.11% First filing
32 OCA ACQUISITION CORP COM CL A COM CL A 211,151 $2.2m1.09% 1.09% First filing
33 IMAGO BIOSCIENCES INC COM COM 45,100 $1.6m0.82% 0.82% First filing
34 KNOWBE4 INC CL A CL A 61,000 $1.5m0.76% 0.76% First filing
35 ISTAR INC COM COM 197,395 $1.5m0.76% 0.76% First filing
36 SIGNIFY HEALTH INC CL A COM SGFY SGFY 45,888 $1.3m0.66% 0.66% First filing
37 ALTRA INDL MOTION CORP COM AIMC AIMC 21,062 $1.3m0.63% 0.63% First filing
38 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 108,179 $1.2m0.58% 0.58% First filing
39 FORGEROCK INC CL A CL A 50,000 $1.1m0.57% 0.57% First filing
40 A SPAC II ACQUISITION CORP UNIT 10/15/2026 ASUUF ASUUF 100,000 $1.1m0.54% 0.54% First filing
41 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD CLASS A ORD 100,000 $1.0m0.52% 0.52% First filing
42 ONYX ACQUISITION CO I SHS CL A SHS CL A 100,000 $1.0m0.52% 0.52% First filing
43 JUPITER ACQUISITION CORP UNIT 09/11/2027 UNIT 09/11/2027 100,000 $1.0m0.52% 0.52% First filing
44 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS AXAC AXAC 100,100 $1.0m0.52% 0.52% First filing
45 NEWCOURT ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS 100,000 $1.0m0.52% 0.52% First filing
46 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS APAC APAC 100,000 $1.0m0.52% 0.52% First filing
47 HCM ACQUISITION CO CLASS A ORD SHS CLASS A ORD SHS 100,000 $1.0m0.52% 0.52% First filing
48 INFINITE ACQUISITION CORP CL A ORD SHS CL A ORD SHS 100,000 $1.0m0.52% 0.52% First filing
49 BANYAN ACQUISITION CORPORATI CL A COM PNSTQ PNSTQ 100,000 $1.0m0.51% 0.51% First filing
50 NORTH ATLANTIC ACQUISITN COR CL A SHS CL A SHS 100,000 $1.0m0.51% 0.51% First filing
51 COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 UNIT 09/29/2026 100,000 $1.0m0.51% 0.51% First filing
52 MASON INDUSTRIAL TECHNOLGY I COM CL A COM CL A 100,000 $999.5k0.50% 0.50% First filing
53 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 JWSUF JWSUF 95,932 $970.8k0.49% 0.49% First filing
54 ARTEMIS STRATEGIC INVT CORP COM CL A COM CL A 90,700 $926.0k0.47% 0.47% First filing
55 MURPHY CANYON ACQUISITION CO CLASS A COM CLASS A COM 85,929 $880.8k0.44% 0.44% First filing
56 SEASPINE HLDGS CORP COM SPNE SPNE 103,539 $864.6k0.44% 0.44% First filing
57 BANNIX ACQUISITION CORP COM BNIX BNIX 85,000 $864.5k0.44% 0.44% First filing
58 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 UNIT 07/15/2028 80,000 $851.6k0.43% 0.43% First filing
59 PONO CAP TWO INC UNIT 07/31/2027 UNIT 07/31/2027 80,000 $821.2k0.41% 0.41% First filing
60 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,120 $810.8k0.41% 0.41% First filing
61 MOBIV ACQUISITION CORP UNIT 07/31/2027 UNIT 07/31/2027 75,000 $768.0k0.39% 0.39% First filing
62 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 UNIT 99/99/9999 75,000 $756.8k0.38% 0.38% First filing
63 1LIFE HEALTHCARE INC COM COM 45,000 $752.0k0.38% 0.38% First filing
64 SOUTH JERSEY INDS INC COM SJI SJI 19,581 $695.7k0.35% 0.35% First filing
65 VIVINT SMART HOME INC COM CL A COM CL A 55,681 $662.6k0.33% 0.33% First filing
66 LEGATO MERGER CORP II UNIT 09/01/2026 UNIT 09/01/2026 61,000 $655.8k0.33% 0.33% First filing
67 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 UNIT 99/99/9999 55,902 $565.7k0.29% 0.29% First filing
68 LIBERTY GLOBAL PLC SHS CL C LBTYK LBTYK 27,490 $534.1k0.27% 0.27% First filing
69 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 UNIT 99/99/9999 50,000 $520.0k0.26% 0.26% First filing
70 TALON 1 ACQUISITION CORP CLASS A ORD CLASS A ORD 50,000 $518.5k0.26% 0.26% First filing
71 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 UNIT 11/08/2026 50,000 $508.0k0.26% 0.26% First filing
72 KAIROS ACQUISITION CORP UNIT 99/99/9999 UNIT 99/99/9999 50,000 $503.2k0.25% 0.25% First filing
73 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 UNIT 06/08/2026 50,000 $502.0k0.25% 0.25% First filing
74 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 UNIT 99/99/9999 50,000 $498.5k0.25% 0.25% First filing
75 QUMU CORP COM QUMU QUMU 530,549 $474.2k0.24% 0.24% First filing
76 MIRATI THERAPEUTICS INC COM MRTX MRTX 10,000 $453.1k0.23% 0.23% First filing
77 USERTESTING INC COM COM 58,004 $435.6k0.22% 0.22% First filing
78 ISOPLEXIS CORP COM COM 278,125 $431.1k0.22% 0.22% First filing
79 C5 ACQUISITION CORPORATION UNIT 99/99/9999 UNIT 99/99/9999 40,000 $409.2k0.21% 0.21% First filing
80 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 CTSUF CTSUF 40,000 $407.8k0.21% 0.21% First filing
81 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 EMCUF EMCUF 37,000 $382.8k0.19% 0.19% First filing
82 APOLLO ENDOSURGERY INC COM COM 37,319 $372.1k0.19% 0.19% First filing
83 TREAN INS GROUP INC COM COM 60,000 $360.0k0.18% 0.18% First filing
84 SLAM CORP CL A SHS SLAMF SLAMF 35,437 $358.3k0.18% 0.18% First filing
85 AGROFRESH SOLUTIONS INC COM AGFS AGFS 120,630 $357.1k0.18% 0.18% First filing
86 HOLLYSYS AUTOMATION TCHNGY L SHS HOLI HOLI 21,000 $345.0k0.17% 0.17% First filing
87 AP ACQUISITION CORP UNIT 99/99/9999 UNIT 99/99/9999 30,000 $319.9k0.16% 0.16% First filing
88 POWERED BRANDS UNIT 99/99/9999 UNIT 99/99/9999 30,200 $304.7k0.15% 0.15% First filing
89 PONTEM CORPORATION UNIT 99/99/9999 UNIT 99/99/9999 30,000 $303.3k0.15% 0.15% First filing
90 ELEVATE CREDIT INC COM ELVT ELVT 171,257 $299.7k0.15% 0.15% First filing
91 ISHARES TR 20 YR TR BD ETF TLT TLT 2,700 $268.8k0.14% 0.14% First filing
92 POSHMARK INC COM CL A POSH POSH 15,000 $268.2k0.14% 0.14% First filing
93 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 IVCUF IVCUF 25,000 $259.8k0.13% 0.13% First filing
94 MORINGA ACQUISITION CORP UNIT 02/16/2026 UNIT 02/16/2026 25,000 $257.4k0.13% 0.13% First filing
95 CLOVER LEAF CAPITAL CORP COM CL A COM CL A 23,669 $256.7k0.13% 0.13% First filing
96 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 DSAQU DSAQU 25,000 $256.2k0.13% 0.13% First filing
97 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 UNIT 05/15/2028 25,000 $256.2k0.13% 0.13% First filing
98 OXUS ACQUISITION CORP UNIT 99/99/9999 UNIT 99/99/9999 23,000 $237.1k0.12% 0.12% First filing
99 AVEO PHARMACEUTICALS INC COM NEW AVEO AVEO 15,740 $235.3k0.12% 0.12% First filing
100 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 UNIT 99/99/9999 23,000 $234.1k0.12% 0.12% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
RESOLUTE FST PRODS INC RFP · Put RFPPut 19,100 $412.4k19.1k shares First filing