Crystalline Management Inc. [Rocket]

Holdings

Crystalline Management Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Univar Solutions Inc.	UNVR	COM	225,400	225,400	8,078,336,000	8,078,336,000	5.72	0.14	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	155,000	155,000	6,097,700,000	6,097,700,000	4.32	0.11	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	289,757	289,757	4,317,379,000	4,317,379,000	3.06		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	452,101	452,101	3,793,127,000	3,793,127,000	2.68	0.14	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	350,000	350,000	3,759,000,000	3,759,000,000	2.66	1.22	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	87,056	87,056	3,620,659,000	3,620,659,000	2.56	0.17	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	279,300	279,300	3,454,941,000	3,454,941,000	2.45		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	65,000	65,000	2,739,100,000	2,739,100,000	1.94		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	261,058	261,058	2,681,066,000	2,681,066,000	1.90		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	650,000	650,000	2,496,000,000	2,496,000,000	1.77	0.66	Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	200,000	200,000	2,104,000,000	2,104,000,000	1.49		Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	196,644	196,644	2,086,393,000	2,086,393,000	1.48	1.75	Hist	06/30/2023
Arconic Corp	ARNC	Common	69,900	69,900	2,067,642,000	2,067,642,000	1.46	0.07	Hist	06/30/2023
Distoken Acquisition Corp		Common	200,000	200,000	2,067,000,000	2,067,000,000	1.46		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	327,955	327,955	2,013,644,000	2,013,644,000	1.43		Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	196,613	196,613	2,013,317,000	2,013,317,000	1.42		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	155,949	155,949	1,787,176,000	1,787,176,000	1.26		Hist	06/30/2023
TESSCO TECHNOLOGIES INC	TESS	COM	196,734	196,734	1,760,769,000	1,760,769,000	1.25	2.12	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	150,000	150,000	1,569,000,000	1,569,000,000	1.11	0.52	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	150,000	150,000	1,552,500,000	1,552,500,000	1.10		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	140,130	140,130	1,465,059,000	1,465,059,000	1.04		Hist	06/30/2023
EMAGIN CORP	EMAN	COM NEW	694,461	694,461	1,375,033,000	1,375,033,000	0.97	0.84	Hist	06/30/2023
WIRELESS TELECOM GROUP INC	WTT	COM	626,771	626,771	1,316,219,000	1,316,219,000	0.93	2.94	Hist	06/30/2023
Osisko Development Corp.	ODV	COM NEW	214,300	214,300	1,309,373,000	1,309,373,000	0.93		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	247,923	247,923	1,123,091,000	1,123,091,000	0.79		Hist	06/30/2023
MIDWEST HOLDING INC.	MDWT	Common	40,963	40,963	1,078,146,000	1,078,146,000	0.76	1.10	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCB	Common	100,000	100,000	1,055,500,000	1,055,500,000	0.75	0.40	Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	100,000	100,000	1,048,000,000	1,048,000,000	0.74	1.37	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	100,000	100,000	1,038,000,000	1,038,000,000	0.73	1.12	Hist	06/30/2023
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	1,063,056	1,063,056	1,020,534,000	1,020,534,000	0.72	0.52	Hist	06/30/2023
Seagen Inc.	SGEN	COM	5,000	5,000	962,300,000	962,300,000	0.68		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	95,979	95,979	959,790,000	959,790,000	0.68	0.42	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	18,133	18,133	952,164,000	952,164,000	0.67		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	20,000	20,000	929,200,000	929,200,000	0.66	0.04	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	25,000	25,000	716,000,000	716,000,000	0.51	0.07	Hist	06/30/2023
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