| |
|
|
| Name: |
Crystalline Management Inc. |
| City: |
no |
| State: |
no |
| Zip: |
no |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERF |
ENERPLUS Corp |
1 |
New |
$20.00 |
$5,502,000 |
279,839 |
8.45% |
5,502,000 |
279,839 |
0.126 |
Diversified Investments |
|
|
MCAA |
Mountain I Acquisition Ord ... |
2 |
- |
$0.00 |
$4,015,000 |
349,401 |
6.16% |
3,457,000 |
300,000 |
0.388 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
3 |
- |
$11.27 |
$3,998,000 |
360,502 |
6.14% |
83,000 |
0 |
3.673 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
4 |
- |
$22.74 |
$2,763,000 |
108,000 |
4.24% |
260,000 |
13,000 |
0.178 |
Industrial Electrical... |
|
|
APCA |
Ap Acquisition Corp |
5 |
- |
$0.00 |
$2,595,000 |
230,065 |
3.98% |
1,482,000 |
130,065 |
1.334 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
6 |
- |
$10.94 |
$2,498,000 |
233,247 |
3.84% |
1,084,000 |
100,000 |
2.415 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
7 |
New |
$67.55 |
$2,317,000 |
33,588 |
3.56% |
2,317,000 |
33,588 |
0.064 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
8 |
New |
$0.00 |
$2,240,000 |
200,000 |
3.44% |
2,240,000 |
200,000 |
0.869 |
N/A |
|
|
TLGY |
Tlgy Acquisition Corp |
9 |
- |
$0.00 |
$2,180,000 |
192,958 |
3.35% |
514,000 |
42,958 |
0.839 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
10 |
- |
$0.00 |
$2,079,000 |
192,110 |
3.19% |
477,000 |
44,000 |
1.285 |
N/A |
|
|
DSKE |
Daseke Inc |
11 |
- |
$8.29 |
$2,073,000 |
249,700 |
3.18% |
1,345,000 |
159,807 |
0.384 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
12 |
- |
$0.00 |
$1,646,000 |
150,000 |
2.53% |
24,000 |
0 |
0.652 |
N/A |
|
|
HUDA |
Hudson Acquisition I Ord Shs |
13 |
- |
$0.00 |
$1,590,000 |
150,000 |
2.44% |
0 |
0 |
1.678 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
14 |
New |
$0.00 |
$1,572,000 |
140,593 |
2.41% |
1,572,000 |
140,593 |
1.461 |
N/A |
|
|
HES |
Hess Corporation |
15 |
- |
$158.11 |
$1,526,000 |
10,000 |
2.34% |
805,000 |
5,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
Z |
Zillow Group Inc |
16 |
New |
$44.10 |
$1,463,000 |
30,000 |
2.25% |
1,463,000 |
30,000 |
0.014 |
Business Services |
|
|
GMFI |
Aetherium Acquisition Ord S... |
17 |
New |
$11.34 |
$1,375,000 |
125,000 |
2.11% |
1,375,000 |
125,000 |
1.039 |
N/A |
|
|
KACL |
Kairous Acquisition Corp. Ltd |
18 |
New |
$0.00 |
$1,354,000 |
116,152 |
2.08% |
1,354,000 |
116,152 |
1.144 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
19 |
- |
$10.80 |
$1,291,000 |
120,000 |
1.98% |
19,000 |
0 |
1.27 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
20 |
New |
$11.18 |
$1,287,000 |
115,974 |
1.98% |
1,287,000 |
115,974 |
0.638 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
21 |
New |
$0.00 |
$1,211,000 |
111,731 |
1.86% |
1,211,000 |
111,731 |
0.509 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
22 |
- |
$0.00 |
$1,129,000 |
100,000 |
1.73% |
19,000 |
0 |
0.435 |
N/A |
|
|
ASCB |
Spac Ii Acquisition Corp. |
23 |
- |
$11.14 |
$1,114,000 |
100,000 |
1.71% |
26,000 |
0 |
0.492 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
24 |
New |
$11.29 |
$1,109,000 |
100,000 |
1.7% |
1,109,000 |
100,000 |
0.68 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
25 |
- |
$0.00 |
$1,082,000 |
100,000 |
1.66% |
-3,186,000 |
-300,000 |
0.29 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
26 |
New |
$0.00 |
$1,047,000 |
93,868 |
1.61% |
1,047,000 |
93,868 |
0.034 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
27 |
- |
$0.00 |
$1,043,000 |
95,895 |
1.6% |
-560,000 |
-54,105 |
0.556 |
N/A |
|
|
ACBA |
Ace Global Business Acquisi... |
28 |
New |
$12.23 |
$1,023,000 |
84,706 |
1.57% |
1,023,000 |
84,706 |
1.4 |
N/A |
|
|
VCXB |
10x Capital Venture Acquisi... |
29 |
New |
$0.00 |
$943,000 |
87,500 |
1.45% |
943,000 |
87,500 |
0.281 |
N/A |
|
|
SWSS |
Springwater Special Situati... |
30 |
- |
$0.00 |
$850,000 |
80,000 |
1.31% |
6,000 |
0 |
0.355 |
N/A |
|
|
XFIN |
Excelfin Acquisition Corp. |
31 |
New |
$0.00 |
$716,000 |
65,500 |
1.1% |
716,000 |
65,500 |
0.285 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
32 |
New |
$0.00 |
$680,000 |
62,200 |
1.04% |
680,000 |
62,200 |
0.073 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
33 |
New |
$10.54 |
$627,000 |
60,000 |
0.96% |
627,000 |
60,000 |
0.31 |
N/A |
|
|
IROH |
Iron Horse Acquisitions Corp. |
34 |
New |
$10.06 |
$599,000 |
60,000 |
0.92% |
599,000 |
60,000 |
0.676 |
N/A |
|
|
INTE |
Integral Acquisition Corp 1 |
35 |
New |
$10.94 |
$595,000 |
55,000 |
0.91% |
595,000 |
55,000 |
0.478 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
36 |
New |
$1.10 |
$560,000 |
518,629 |
0.86% |
560,000 |
518,629 |
0.613 |
N/A |
|
|
CNGL |
Canna Global Acquisition Or... |
37 |
- |
$0.00 |
$556,000 |
50,198 |
0.85% |
10,000 |
0 |
0.21 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
38 |
New |
$0.00 |
$552,000 |
50,000 |
0.85% |
552,000 |
50,000 |
0.263 |
N/A |
|
|
BATL |
Battalion Oil Corp |
39 |
- |
$5.73 |
$548,000 |
96,875 |
0.84% |
20,000 |
41,895 |
0.595 |
Oil & Gas Drilling & ... |
|
|
GTH |
Genetron Hldgs Ltd |
40 |
- |
$0.00 |
$456,000 |
113,395 |
0.7% |
39,000 |
0 |
0.128 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
41 |
- |
$18.06 |
$417,000 |
23,624 |
0.64% |
-955,000 |
-50,000 |
0.006 |
Telecom Services - Fo... |
|
|
SCX |
Starrett L S Co |
42 |
New |
$16.16 |
$392,000 |
24,685 |
0.6% |
392,000 |
24,685 |
0.39 |
Small Tools & Accesso... |
|
|
FREE |
Whole Earth Brands Inc Class A |
43 |
New |
$10.79 |
$308,000 |
63,785 |
0.47% |
308,000 |
63,785 |
0.166 |
N/A |
|
|
CUK |
Carnival Plc |
44 |
- |
$13.67 |
$306,000 |
20,800 |
0.47% |
-45,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
CLOE |
Clover Leaf Capital Corp. |
45 |
- |
$0.00 |
$284,000 |
23,669 |
0.44% |
7,000 |
0 |
0.162 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
46 |
New |
$0.00 |
$256,000 |
23,400 |
0.39% |
256,000 |
23,400 |
0.117 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
47 |
New |
$10.95 |
$246,000 |
219,760 |
0.38% |
246,000 |
219,760 |
0.186 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
48 |
New |
$21.51 |
$239,000 |
11,207 |
0.37% |
239,000 |
11,207 |
0.015 |
N/A |
|
|
ICLK |
Iclick Interactive Asia Gro... |
49 |
- |
$0.00 |
$196,000 |
49,523 |
0.3% |
-47,000 |
-13,875 |
0.55 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
New |
$0.00 |
$186,000 |
14,903 |
0.29% |
186,000 |
14,903 |
0.003 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
51 |
New |
$9.54 |
$157,000 |
16,510 |
0.24% |
157,000 |
16,510 |
0.031 |
Restaurants |
|
|
ODV |
Osisko Development Ord Shs |
52 |
- |
$0.00 |
$114,000 |
39,475 |
0.18% |
-675,000 |
-165,525 |
0.069 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
53 |
New |
$1.98 |
$37,000 |
16,573 |
0.06% |
37,000 |
16,573 |
0.012 |
N/A |
|
|
CSLMR |
Consilium Acquisition I Rights |
54 |
- |
$0.00 |
$27,000 |
150,000 |
0.04% |
18,000 |
0 |
0.167 |
N/A |
|
|
BNIXR |
Bannix Acquisition Right Ex... |
55 |
- |
$0.00 |
$18,000 |
85,000 |
0.03% |
-5,000 |
0 |
0.944 |
N/A |
|
|
CSLMW |
Consilium Acquisition I Equ... |
56 |
- |
$0.00 |
$9,000 |
75,000 |
0.01% |
6,000 |
0 |
0.833 |
N/A |
|
|
EMCGR |
Embrace Change Acquisition ... |
57 |
New |
$0.00 |
$5,000 |
37,000 |
0.01% |
5,000 |
37,000 |
0.411 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
58 |
- |
$0.00 |
$4,000 |
50,000 |
0.01% |
2,000 |
0 |
0.556 |
N/A |
|
|
BNIXW |
Bannix Acquisition Equity W... |
61 |
- |
$0.00 |
$3,000 |
85,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ASCBR |
A Spac Ii Acquisition Right... |
59 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
-2,000 |
0 |
1.889 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
60 |
- |
$0.00 |
$3,000 |
80,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
63 |
- |
$0.00 |
$2,000 |
32,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
62 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
1,000 |
0 |
0.092 |
N/A |
|
|
ASCBW |
A Spac Ii Acquisition Equit... |
64 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
1,000 |
0 |
2.354 |
N/A |
|
|
MACAW |
Moringa Acquisition Equity ... |
69 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
65 |
New |
$0.00 |
$1,000 |
37,000 |
0% |
1,000 |
37,000 |
0 |
N/A |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
67 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
APCA.WS |
Ap Acquisition Equity Warra... |
68 |
New |
$0.00 |
$1,000 |
15,000 |
0% |
1,000 |
15,000 |
0 |
N/A |
|
|
SVMHW |
Srivaru Holding Equity Warr... |
66 |
- |
$0.00 |
$1,000 |
75,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
70 |
- |
$0.00 |
$1,000 |
86,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
PTWO |
Pono Capital Two, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,124,000 |
-291,000 |
0 |
N/A |
|
|
ALCYU |
Alchemy Investments Acquisi... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-10,000 |
0 |
N/A |
|
|
LOT |
Lotus Technology Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-100,000 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-24,300 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,286,000 |
-45,500 |
0 |
Apparel Stores |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
86 |
Closed |
$15.02 |
$0 |
0 |
0% |
-1,037,000 |
-64,957 |
0 |
Oil & Gas Drilling & ... |
|
|
BNIX |
Bannix Acquisition Ord Shs |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,622,000 |
-150,000 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
92 |
Closed |
$42.30 |
$0 |
0 |
0% |
-297,000 |
-7,116 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
Closed |
$91.39 |
$0 |
0 |
0% |
-277,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
APCAU |
Ap Acquisition Units |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-30,000 |
0 |
N/A |
|
|
EMCGU |
Embrace Change Acquisition ... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-37,000 |
0 |
N/A |
|
|
OAKUU |
Oak Woods Acquisiton Units |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-45,000 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
91 |
Closed |
$79.74 |
$0 |
0 |
0% |
-319,000 |
-3,000 |
0 |
Gambling/Resorts |
|
|
IVCB |
Investcorp Europe Acquisiti... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-25,000 |
0 |
N/A |
|
|
HCMAW |
Hcm Acquisition Equity Warr... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0.022 |
N/A |
|
|
CCLP |
CSI Compressco LP |
97 |
Closed |
$2.42 |
$0 |
0 |
0% |
-29,000 |
-18,069 |
0 |
Oil & Gas Equipment &... |
|
|
NCACW |
Newcourt Acquisition Equity... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50,000 |
0 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
95 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-893,000 |
-85,000 |
0 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
90 |
Closed |
$0.52 |
$0 |
0 |
0% |
-736,000 |
-260,000 |
0 |
Semiconductor - Integ... |
|
|
IRRX |
Integrated Rail & Resources... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,668,000 |
-152,287 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
83 |
Closed |
$3.16 |
$0 |
0 |
0% |
-122,000 |
-30,177 |
0 |
N/A |
|
|
IPXXU |
Inflection Point Acquisitio... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-25,000 |
0 |
N/A |
|
|
QFTA |
Quantum Fintech Acquisition... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,911,000 |
-178,124 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
77 |
Closed |
$8.59 |
$0 |
0 |
0% |
-647,000 |
-70,350 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
82 |
Closed |
$32.83 |
$0 |
0 |
0% |
-288,000 |
-10,000 |
0 |
Entertainment - Diver... |
|
|
AIRJ |
Montana Technologies Corpora |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,624,000 |
-150,000 |
0 |
N/A |
|
|
ACAC |
Acri Capital Acquisition Corp |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,438,000 |
-130,000 |
0 |
N/A |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
81 |
Closed |
$10.54 |
$0 |
0 |
0% |
-541,000 |
-52,000 |
0 |
N/A |
|
|
HWH |
HWH International Inc |
100 |
Closed |
$1.30 |
$0 |
0 |
0% |
-622,000 |
-60,365 |
0 |
N/A |
|
