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
iSHARES TRUST	HYG	OPTION	0	-106,800	0	-8,068,740,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-165,000	0	-6,534,000,000	0.00	0.00	Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	0	-129,893	0	-5,845,185,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-420,000	0	-4,523,400,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-652,871	0	-3,936,812,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-308,646	0	-3,033,990,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-265,000	0	-2,745,400,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-249,954	0	-2,612,019,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-49,971	0	-2,582,002,000	0.00	0.00	Hist	06/30/2023
Euronav NV	EURN	Common	0	-97,224	0	-1,530,306,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-135,000	0	-1,393,200,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-65,000	0	-1,295,450,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-130,000	0	-1,288,950,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-2,920	0	-1,186,922,000	0.00	0.00	Hist	06/30/2023
AXIOS Sustainable Growth Acquisition Corp	AXAC	Common	0	-100,100	0	-1,038,538,000	0.00	0.00	Hist	06/30/2023
Onyx Acquisition Co. I	ONYX	Common	0	-100,000	0	-1,038,000,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-100,000	0	-1,035,000,000	0.00	0.00	Hist	06/30/2023
ASPAC II Acquisition Corp.	ASCBU	Common	0	-100,000	0	-1,032,000,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	0	-100,000	0	-1,000,000,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-10,000	0	-988,400,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-95,932	0	-972,750,000	0.00	0.00	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	0	-27,490	0	-614,401,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGAU	Common	0	-50,000	0	-530,250,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNEU	UNIT 06/08/2026	0	-50,000	0	-503,000,000	0.00	0.00	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTSU	UNIT 08/17/2028	0	-40,000	0	-412,800,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC/U	Common	0	-40,000	0	-411,200,000	0.00	0.00	Hist	06/30/2023
AgroFresh Solutions, Inc.	AGFS	COM	0	-125,221	0	-375,663,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-60,000	0	-365,400,000	0.00	0.00	Hist	06/30/2023
Slam Corp.	SLAM	COM	0	-35,437	0	-359,686,000	0.00	0.00	Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	0	-38,392	0	-305,984,000	0.00	0.00	Hist	06/30/2023
LF Capital Acquisition Corp. II	LFACU	Common	0	-25,000	0	-258,375,000	0.00	0.00	Hist	06/30/2023
Moringa Acquisition Corp	MACAU	Common	0	-25,000	0	-256,375,000	0.00	0.00	Hist	06/30/2023
Oxus Acquisition Corp.	OXUSU	Common	0	-23,000	0	-240,387,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC/U	Units	0	-23,000	0	-237,130,000	0.00	0.00	Hist	06/30/2023
Goal Acquisitions Corp.	PUCKU	Common	0	-20,000	0	-202,900,000	0.00	0.00	Hist	06/30/2023
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