News + Filings Holdings
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Crestline Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FTAC Emerald Acquisition Corp.
| EMLD | Common | 100,000 | -25,000 | 1,036,000,000 | 1,034,774,000 | 0.11 | 0.29 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 26,000 | -90,000 | 1,253,460,000 | 1,247,962,000 | 0.13 | |
Hist
| 06/30/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 15,200 | -14,800 | 2,097,752,000 | 2,094,231,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 50,622 | -99,378 | 2,144,348,000 | 2,133,683,000 | 0.22 | 0.04 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 16,307 | -890 | 2,395,009,000 | 2,392,175,000 | 0.25 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 32,812 | -11,719 | 2,939,627,000 | 2,936,909,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 59,522 | -83,378 | 2,974,910,000 | 2,968,875,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 10,000 | -15,009 | 3,225,400,000 | 3,218,071,000 | 0.34 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 89,746 | -169,591 | 3,830,359,000 | 3,819,928,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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Algoma Steel Group Inc.
| ASTL | COM | 582,392 | -261,948 | 4,134,983,000 | 4,129,545,000 | 0.43 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 34,863 | -7,784 | 4,173,101,000 | 4,169,022,000 | 0.44 | |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 215,250 | -27,303 | 5,172,458,000 | 5,167,670,000 | 0.54 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 35,000 | -25,000 | 6,582,800,000 | 6,573,843,000 | 0.69 | |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 26,352 | -5,948 | 7,156,940,000 | 7,151,307,000 | 0.75 | |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | COM STK | 63,292 | -8,685 | 7,264,656,000 | 7,257,903,000 | 0.76 | |
Hist
| 06/30/2023 |
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ESAB Corp
| ESAB | COM | 130,605 | -79,395 | 8,690,457,000 | 8,683,451,000 | 0.91 | 0.22 |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 146,627 | -10,702 | 9,409,055,000 | 9,405,056,000 | 0.98 | 0.14 |
Hist
| 06/30/2023 |
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Denali Therapeutics Inc.
| DNLI | Common | 6,110,732 | -1,050,000 | 180,327,701,000 | 180,107,938,000 | 18.83 | 4.46 |
Hist
| 06/30/2023 |
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