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CIK: 0001891834
Total reported value
$111.8M
$111.8M
91 檔
31.6%
As reported in its official Q2 2024 Form 13F filing, Crystalline Management Inc.'s tracked investment portfolio stood at $111.8M with 91 total positions.
During Q2 2024, Crystalline Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 8.23% | — | — | |
| 2 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 7.63% | — | — | |
| 3 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 6.32% | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.90% | — | — | |
| 5 | EQX | Equinox Gold CORP | Stock-Other | 5.55% | — | — | |
| 6 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 4.77% | — | — | |
| 7 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 4.31% | — | — | |
| 8 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 4.16% | — | — | |
| 9 | ✓ | Stock-Other | 3.87% | — | — | ||
| 10 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 3.87% | — | — | |
| 11 | ✓ | TLGY Acquisition Corp | Stock-Other | 3.19% | — | +51.82% | |
| 12 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 2.84% | — | — | |
| 13 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.47% | — | +1242.01% | |
| 14 | ✓ | Ix Acquisition CORP | Stock-Other | 2.17% | — | — | |
| 15 | ✓ | Stock-Other | 2.06% | — | — | ||
| 16 | ✓ | Stock-Other | 2.05% | — | — | ||
| 17 | AXNX* | Axonics Inc | Stock-Other | 1.92% | — | -10.68% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | — | — | |
| 19 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 1.67% | — | — | |
| 20 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 1.60% | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.51% | — | — | |
| 22 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.45% | — | — | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 1.24% | — | — | |
| 24 | ✓ | Doma Holdings Inc | Stock-Other | 1.21% | — | — | |
| 25 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.18% | — | — | |
| 26 | ✓ | Stock-Other | 1.16% | — | — | ||
| 27 | ✓ | Stock-Other | 1.15% | — | +288.71% | ||
| 28 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 1.06% | — | -1.60% | |
| 29 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.01% | — | — | |
| 30 | EVBGEUR | Everbridge Inc | Stock-Other | 0.95% | — | — | |
| 31 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.95% | — | — | |
| 32 | ✓ | Macatawa Bk CORP | Stock-Other | 0.94% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | — | — | |
| 34 | TXG | 10x Genomics, Inc. | Stock-Other | 0.92% | — | — | |
| 35 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | Stock-Other | 0.73% | — | — | ||
| 37 | HES | Hess CORP | Stock-Other | 0.63% | — | -55.37% | |
| 38 | ITRI | Itron Inc | Stock-Tech | 0.58% | — | — | |
| 39 | TSRN | Tsr Inc | Stock-Other | 0.57% | — | — | |
| 40 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.56% | — | +5.51% | |
| 41 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.52% | — | -66.67% | |
| 42 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.50% | — | — | |
| 43 | CORZZ | Core Scientific Inc - 29 | Stock-Other | 0.39% | — | — | |
| 44 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.35% | — | — | |
| 45 | BATL | Battalion Oil CORP | Stock-Other | 0.32% | — | +3.28% | |
| 46 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.27% | — | — | |
| 47 | ✓ | Gan LTD | Stock-Other | 0.27% | — | — | |
| 48 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.26% | — | -75.00% | |
| 49 | ✓ | Decisionpoint Sys Inc New | Stock-Other | 0.21% | — | — | |
| 50 | TRXCEUR | Asensus Surgical Inc | Stock-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Crystalline Management Inc. reported a total U.S. public equity portfolio value of $111.8M across 91 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VECO 2.875 06-01-29, ALTR 1.75 06-15-27, POST 2.5 08-15-27) accounted for 31.6% of total reported equity market value during Q2 2024.
During Q2 2024, Crystalline Management Inc.'s top holdings by market value included VECO 2.875 06-01-29 (8.2%)、ALTR 1.75 06-15-27 (7.6%)、POST 2.5 08-15-27 (6.3%). The largest single position, VECO 2.875 06-01-29, represented 8.2% of total portfolio value.
In Q2 2024, Crystalline Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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