Mga Batayang Estadistika
Nilai Portofolio $ 111,773,955
Posisi Saat Ini 83
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Crystalline Management Inc. telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 111,773,955 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crystalline Management Inc. adalah CONV. NOTE (US:US021369AC72) , CONV. NOTE (US:US443573AD20) , CONV. NOTE (US:US737446AT14) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and CONV. NOTE (US:US29404KAE64) . Posisi baru Crystalline Management Inc. meliputi: CONV. NOTE (US:US021369AC72) , CONV. NOTE (US:US443573AD20) , CONV. NOTE (US:US737446AT14) , CONV. NOTE (US:US29404KAE64) , and CONVERTIBLE ZERO (US:US345370CZ16) .

Crystalline Management Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.54 6.7449 6.7449
0.11 6.53 5.8429 5.8429
5.45 4.8737 4.8737
4.89 4.3756 4.3756
0.26 4.09 3.6629 3.6629
0.35 3.85 3.4413 2.9231
0.06 1.85 1.6517 1.6517
0.16 1.83 1.6337 1.6337
0.15 1.80 1.6065 1.6065
0.20 1.56 1.3971 1.3971
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -5.8979
0.00 0.00 -4.7659
0.00 0.00 -3.8734
0.00 0.00 -2.0459
0.17 1.94 1.7341 -1.4554
0.00 0.00 -1.4480
0.01 0.70 0.6227 -1.2951
0.00 0.00 -1.2074
0.00 0.00 -1.0781
0.00 0.00 -0.9497
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-11-08 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 8.86 0.0000
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 7.95 0.0000
US021369AC72 / CONV. NOTE 7.86 -2.09 7.0290 -0.6009
US443573AD20 / CONV. NOTE 7.54 6.7449 6.7449
US737446AT14 / CONV. NOTE 7.17 7.78 6.4110 0.0890
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.11 6.53 5.8429 5.8429
US29404KAE64 / CONV. NOTE 5.45 4.8737 4.8737
US345370CZ16 / CONVERTIBLE ZERO 4.89 4.3756 4.3756
GATO / Gatos Silver, Inc. 0.26 4.09 3.6629 3.6629
MCAA / Mountain & Co. I Acquisition Corp. 0.35 0.00 4.09 0.52 3.6605 -0.2099
LCW / Learn CW Investment Corporation 0.35 600.00 3.85 605.69 3.4413 2.9231
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 2.71 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.03 -16.67 2.35 26.85 2.1059 0.3418
TLGY / TLGY Acquisition Corporation 0.17 -42.67 1.94 -42.22 1.7341 -1.4554
PETQ / PetIQ, Inc. 0.06 1.85 1.6517 1.6517
OAKU / Oak Woods Acquisition Corporation 0.16 1.83 1.6337 1.6337
LATG / Chenghe Acquisition I Co. 0.15 1.80 1.6065 1.6065
AAN / The Aaron's Company, Inc. 0.18 130.99 1.76 130.33 1.5767 0.8491
FRLA / Fortune Rise Acquisition Corporation 0.15 0.00 1.71 1.19 1.5272 -0.0774
F / Ford Motor Company Put 0.20 1.56 1.3971 1.3971
PRFT / Perficient, Inc. 0.02 1.51 1.3506 1.3506
SMAR / Smartsheet Inc. 0.03 1.38 1.2382 1.2382
EVBN / Evans Bancorp, Inc. 0.04 1.38 1.2348 1.2348
GMFI / Aetherium Acquisition Corp. 0.12 1.36 1.2167 1.2167
NVEI / Nuvei Corporation 0.04 0.00 1.25 2.96 1.1199 -0.0357
ITI / Iteris, Inc. 0.17 1.20 1.0771 1.0771
MSSA / Metal Sky Star Acquisition Corporation 0.10 6.62 1.20 7.81 1.0747 0.0147
EMCG / Embrace Change Acquisition Corp. 0.10 -36.10 1.15 -34.66 1.0289 -0.6451
TELL / Tellurian Inc. 1.11 1.07 0.9582 0.9582
HCVI / Hennessy Capital Investment Corp. VI 0.10 1.07 0.9537 0.9537
RCM / R1 RCM Inc. 0.07 0.93 0.8291 0.8291
SRCL / Stericycle, Inc. 0.01 0.92 0.8186 0.8186
INST / Instructure Holdings, Inc. 0.04 0.82 0.7378 0.7378
MNTX / Manitex International, Inc. 0.13 0.72 0.6442 0.6442
AXNX / Axonics, Inc. 0.01 -66.67 0.70 -65.48 0.6227 -1.2951
BATL / Battalion Oil Corporation 0.10 -0.05 0.67 99.70 0.5967 0.2790
AUGX / Augmedix, Inc. 0.27 0.63 0.5605 0.5605
ENV / Envestnet, Inc. 0.01 0.63 0.5602 0.5602
RIVN / Rivian Automotive, Inc. Put 0.07 0.62 0.5566 0.5566
DNB / Dun & Bradstreet Holdings, Inc. Put 0.07 0.60 0.5330 0.5330
DNB / Dun & Bradstreet Holdings, Inc. Call 0.07 0.60 0.5330 0.5330
RIVN / Rivian Automotive, Inc. Call 0.07 0.58 0.5195 0.5195
SQSP / Squarespace, Inc. 0.01 0.58 0.5177 0.5177
VGR / Vector Group Ltd. 0.04 0.57 0.5056 0.5056
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put 0.01 0.54 0.4843 0.4843
ASTL / Algoma Steel Group Inc. Call 0.07 0.53 0.4717 0.4717
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.01 0.44 0.3894 0.3894
CPTN / Cepton, Inc. 0.12 0.37 0.3324 0.3324
PTON / Peloton Interactive, Inc. Put 0.10 104.08 0.35 185.95 0.3096 0.1945
VBFC / Village Bank and Trust Financial Corp. 0.00 0.35 0.3096 0.3096
GAN / GAN Limited 0.19 0.00 0.34 20.07 0.3005 0.0344
CNGL / Canna-Global Acquisition Corp 0.03 -41.64 0.32 -38.43 0.2883 -0.2095
ARC / ARC Document Solutions, Inc. 0.08 0.25 0.2269 0.2269
SWN / Southwestern Energy Company 0.03 0.21 0.1908 0.1908
SEQUANS COMMUNICATIONS S A / SPONSORED ADS (817323207) 0.04 0.05 0.0000
/ A SPAC II Acquisition Corp. 0.05 0.00 0.03 733.33 0.0224 0.0191
/ Distoken Acquisition Corp. 0.20 0.00 0.02 4.55 0.0212 0.0003
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.09 0.02 0.0000
/ Pono Capital Two, Inc. 0.08 0.00 0.01 140.00 0.0107 0.0053
/ Global Star Acquisition, Inc. 0.08 0.00 0.01 -9.09 0.0093 -0.0021
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. 0.07 0.00 0.01 -20.00 0.0080 -0.0023
/ Bannix Acquisition Corp. 0.09 0.00 0.01 -41.67 0.0068 -0.0053
MRNOW / Murano Global Investments Plc - Equity Warrant 0.04 0.01 0.0000
/ Distoken Acquisition Corp. 0.20 0.00 0.00 33.33 0.0042 0.0013
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.01 0.00 0.0000
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants 0.01 0.00 0.00 100.00 0.0027 0.0015
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.09 0.00 0.0000
/ Keen Vision Acquisition Corp - Warrants 0.06 -0.50 0.00 -50.00 0.0026 -0.0017
AITRR / AI Transportation Acquisition Corp - Equity Right 0.01 0.00 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.01 0.00 0.00 0.00 0.0019 -0.0002
/ Four Leaf Acquisition Corp. 0.04 0.00 0.00 -50.00 0.0016 -0.0006
/ Bannix Acquisition Corp. 0.09 0.00 0.00 0.00 0.0015 -0.0001
/ Global Star Acquisition, Inc. 0.08 0.00 0.00 0.00 0.0015 -0.0003
SVUWF / SRIVARU Holding Limited - Equity Warrant 0.07 0.00 0.0000
MLECW / Moolec Science SA - Equity Warrant 0.03 0.00 0.00 0.00 0.0009 -0.0003
VGG0543H1174 / A SPAC II Acquisition Corp. 0.05 0.00 0.00 0.0008 0.0002
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114) 0.02 0.00 0.0000
/ Beneficient 0.09 0.00 0.00 0.0007 0.0001
KYG6301J1123 / Mountain & Co. I Acquisition Corp. 0.05 0.00 0.00 -100.00 0.0006 -0.0036
/ ISRAEL ACQUISITIONS CORP 0.02 0.00 0.00 -100.00 0.0006 -0.0004
KYG6755Q1174 / Onyx Acquisition Co. I 0.05 0.00 0.00 -100.00 0.0005 -0.0008
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.04 0.00 0.0000
PUCK.W / Goal Acquisitions Corp. - Equity Warrant 0.02 0.00 0.0003 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Put 0.00 -100.00 0.00 -100.00 -5.8979
PWSC / PowerSchool Holdings, Inc. 0.00 -100.00 0.00 0.0000
MCBC / Macatawa Bank Corporation 0.00 -100.00 0.00 0.0000
RRAC / Rigel Resource Acquisition Corp. 0.00 -100.00 0.00 0.0000
DOMA / Doma Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.2074
GODN / Golden Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
ITRI / Itron, Inc. Put 0.00 -100.00 0.00 0.0000
US15719Y1212 / Cetus Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
ETRN / Equitrans Midstream Corporation 0.00 -100.00 0.00 0.0000
CSLM / CSLM Acquisition Corp. 0.00 -100.00 0.00 0.0000
US15719Y1139 / Cetus Capital Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0026
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 0.0000
IXAQ / IX Acquisition Corp. 0.00 -100.00 0.00 0.0000
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026) 0.00 -100.00 0.00 -100.00 -0.0011
IAG / IAMGOLD Corporation 0.00 -100.00 0.00 -100.00 -0.1624
TCOA / Zalatoris Acquisition Corp. 0.00 -100.00 0.00 0.0000
BITE.WS / Bite Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -1.4480
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
QETAR / Quetta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125) 0.00 -100.00 0.00 0.0000
BWAQ / Blue World Acquisition Corporation 0.00 -100.00 0.00 0.0000
NWLI / National Western Life Group, Inc. 0.00 -100.00 0.00 0.0000
TRTLF / TortoiseEcofin Acquisition Corp. III 0.00 -100.00 0.00 -100.00 -4.7659
MCHP / Microchip Technology Incorporated Put 0.00 -100.00 0.00 0.0000
DPSI / DecisionPoint Systems, Inc. 0.00 -100.00 0.00 0.0000
OSG / Overseas Shipholding Group, Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc Put 0.00 -100.00 0.00 0.0000
BB / BlackBerry Limited Put 0.00 -100.00 0.00 -100.00 -0.1293
TSRI / TSR, Inc. 0.00 -100.00 0.00 -100.00 -0.5685
FREE / Whole Earth Brands, Inc. 0.00 -100.00 0.00 -100.00 -1.0781
NFYS / Enphys Acquisition Corp. 0.00 -100.00 0.00 0.0000
EVBG / Everbridge, Inc. 0.00 -100.00 0.00 -100.00 -0.9497
CORZZ / Core Scientific, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BEST / BEST Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0450
EQX / Equinox Gold Corp. Put 0.00 -100.00 0.00 0.0000
ASXC / Asensus Surgical, Inc. 0.00 -100.00 0.00 0.0000
CSLRF / CSLM Acquisition Corp. - Equity Right 0.00 -100.00 0.00 -100.00 -0.0154
OCAX / OCA Acquisition Corp. 0.00 -100.00 0.00 -100.00 -2.0459
CERE / Cerevel Therapeutics Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3467
MCAC / Monterey Capital Acquisition Corporation 0.00 -100.00 0.00 -100.00 -3.8734
ALLG / Allego N.V. 0.00 -100.00 0.00 -100.00 -0.1113
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.6260
VCXB / 10X Capital Venture Acquisition Corp. III 0.00 -100.00 0.00 -100.00 -0.9156
CLOE / Clover Leaf Capital Corp. 0.00 -100.00 0.00 -100.00 -0.2746