Crestline Management, LP [Rocket]

Holdings

Crestline Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESCO INTERNATIONAL INC	WCC	Common	101,665	48,004	18,204,135,000	18,197,729,000	1.90		Hist	06/30/2023
NCR CORP	NCR	Common	676,933	172,474	17,058,712,000	17,049,122,000	1.78	0.49	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,652	1,228	17,046,734,000	17,038,554,000	1.78		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	203,783	113,783	15,440,638,000	15,435,492,000	1.61	0.42	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	180,938	91,938	11,551,082,000	11,546,182,000	1.21		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	1,359,086	235,229	11,484,277,000	11,475,882,000	1.20		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	164,909	64,909	9,488,864,000	9,484,116,000	0.99	0.02	Hist	06/30/2023
METLIFE INC	MET	Common	120,000	20,000	6,783,600,000	6,777,522,000	0.71	0.02	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	30,000	20,000	6,522,900,000	6,520,715,000	0.68	0.04	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	33,002	13,138	6,429,120,000	6,426,352,000	0.67	0.01	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	41,000	6,000	6,309,900,000	6,304,987,000	0.66	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,167	39,667	6,148,690,000	6,147,842,000	0.64		Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	90,634	15,475	5,939,246,000	5,935,354,000	0.62	0.13	Hist	06/30/2023
Workday, Inc.	WDAY	Common	20,367	2,334	4,600,702,000	4,597,957,000	0.48		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	60,000	10,000	4,302,600,000	4,299,575,000	0.45		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	60,496	35,496	3,817,903,000	3,816,650,000	0.40	0.01	Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	134,260	64,107	3,447,797,000	3,446,512,000	0.36	0.26	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	51,073	36,073	2,485,212,000	2,484,555,000	0.26		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	112,464	48,913	2,353,872,000	2,352,345,000	0.25	0.16	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	41,727	1,734	1,415,797,000	1,414,673,000	0.15		Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDST	COM	100,000	37,209	1,062,000,000	1,061,376,000	0.11		Hist	06/30/2023
Concord Acquisition Corp II		Common	100,000	87,338	1,026,000,000	1,025,877,000	0.11		Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	100,000	56,000	1,025,000,000	1,024,567,000	0.11		Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	100,000	51,101	1,015,000,000	1,014,526,000	0.11		Hist	06/30/2023
PUMA BIOTECHNOLOGY, INC.	PBYI	COM	32,639	4,434	115,216,000	115,149,000	0.01	0.07	Hist	06/30/2023