Crystalline Management Inc. 13F Holdings
CIK 0001891834 · Montreal, Quebec, Z4
As of Sep 30, 2024, Crystalline Management Inc. reported 81 positions worth
CIK 0001891834 · Montreal, Quebec, Z4
As of Sep 30, 2024, Crystalline Management Inc. reported 81 positions worth
11.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CHEFS WHSE INC | — | — | 7,500,000 | $8.9M | 7.92% |
| INTEGER HLDGS CORP | — | — | 5,035,000 | $8.0M | 7.11% |
| ALTAIR ENGR INC | — | — | 5,500,000 | $7.9M | 7.03% |
| HUBSPOT INC | — | — | 4,000,000 | $7.5M | 6.74% |
| POST HLDGS INC | — | — | 6,000,000 | $7.2M | 6.41% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 110,000 | $6.5M | 5.84% |
| ENVESTNET INC | — | — | 5,500,000 | $5.4M | 4.87% |
| FORD MTR CO | — | — | 5,000,000 | $4.9M | 4.38% |
| Gatos Silver Inc | GATO | Basic Materials | 261,114 | $4.1M | 3.66% |
| MOUNTAIN & CO I ACQUISITN CO | MCAA | Industrials | 349,401 | $4.1M | 3.66% |
| LEARN CW INVESTMENT COR | INV | Financial Services | 350,000 | $3.8M | 3.44% |
| RIVIAN AUTOMOTIVE INC | — | — | 3,000,000 | $2.7M | 2.42% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 30,000 | $2.4M | 2.11% |
| TLGY ACQUISITION CORPORATION | TLGYF | Industrials | 167,958 | .9M | 1.73% |
| PETIQ INC | PETQ | Healthcare | 60,000 | .8M | 1.65% |
| OAK WOODS ACQUISITION CORP | OAKU | Industrials | 164,069 | .8M | 1.63% |
| CHENGHE ACQUISITION I CO | KBSX | Basic Materials | 155,000 | .8M | 1.61% |
| THE AARONS COMPANY INC | AAN | Industrials | 177,122 | .8M | 1.58% |
| FORTUNE RISE ACQUISITION COR | FRLA | Industrials | 150,000 | .7M | 1.53% |
| FORD MOTOR CO | F | Consumer Cyclical | 200,000 | .6M | 1.40% |
| PERFICIENT INC | PRFT | Technology | 20,000 | .5M | 1.35% |
| SMARTSHEET INC | SMAR | Technology | 25,000 | .4M | 1.24% |
| EVANS BANCORP INC | EVBN | Financial Services | 35,416 | .4M | 1.23% |
| AETHERIUM ACQUISITION CORP-A | — | — | 125,000 | .4M | 1.22% |
| NUVEI CORPORATION | NVEI | Technology | 37,533 | .3M | 1.12% |