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  Name: Crystalline Management Inc.
  City: no
  State: no
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $59,206,000
  Total Value Change : $-57,937,000
  Securities Held Change : -34
   
All Securities Held : 84
  New Positions : 23
  Closed Positions : 56
  Increased Positions : 4
  Unchanged Positions : 49
  Decreased Positions : 8

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 1 - $0.00 $4,268,000 400,000 7.21% 68,000 0 1.159    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 2 New $11.24 $3,915,000 360,502 6.61% 3,915,000 360,502 3.673    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 3 - $0.00 $3,124,000 291,000 5.28% 18,000 0 2.387    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 4 - $24.55 $2,503,000 95,000 4.23% 2,106,000 75,000 0.157    Industrial Electrical...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 5 - $0.00 $2,286,000 45,500 3.86% 445,000 10,500 0.03    Apparel Stores
   (QFTA)1 Year Chart         QFTA Quantum Fintech Acquisition... 6 - $0.00 $1,911,000 178,124 3.23% 14,000 0 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 7 - $0.00 $1,668,000 152,287 2.82% 11,000 0 0.662    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 8 New $0.00 $1,666,000 150,000 2.81% 1,666,000 150,000 0.652    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 9 - $0.00 $1,624,000 150,000 2.74% 28,000 0 0.522    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 11 New $0.00 $1,622,000 150,000 2.74% 1,622,000 150,000 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 10 - $0.00 $1,622,000 150,000 2.74% -466,000 -45,000 2.244    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 12 - $0.00 $1,603,000 150,000 2.71% 22,000 0 0.87    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 13 - $0.00 $1,602,000 148,110 2.71% 25,000 0 0.991    N/A
   (HUDA)1 Year Chart         HUDA Hudson Acquisition I Ord Shs 14 New $0.00 $1,590,000 150,000 2.69% 1,590,000 150,000 1.678    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 15 - $0.00 $1,438,000 130,000 2.43% 14,000 0 1.506    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 16 - $10.90 $1,414,000 133,247 2.39% -4,000 0 1.379    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 17 New $16.85 $1,372,000 73,624 2.32% 1,372,000 73,624 0.018    Telecom Services - Fo...
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 18 - $10.70 $1,272,000 120,000 2.15% -826,000 -80,000 1.27    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 19 - $0.00 $1,113,000 100,000 1.88% 14,000 0 0.58    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 20 - $0.00 $1,110,000 100,000 1.87% -2,517,000 -230,000 0.435    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 21 - $11.14 $1,088,000 100,000 1.84% -6,000 0 0.492    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 22 - $0.00 $1,078,000 100,000 1.82% -523,000 -50,000 0.111    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 23 - $17.05 $1,037,000 64,957 1.75% -270,000 -22,243 0.001    Oil & Gas Drilling & ...
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 24 - $0.00 $893,000 85,000 1.51% 4,000 0 1.129    N/A
   (SWSS)1 Year Chart         SWSS Springwater Special Situati... 25 New $0.00 $844,000 80,000 1.43% 844,000 80,000 0.355    N/A
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 26 - $0.00 $789,000 205,000 1.33% -51,000 -9,300 0.356    N/A
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 27 - $0.53 $736,000 260,000 1.24% -288,000 -101,918 0.858    Semiconductor - Integ...
   (DSKE)1 Year Chart         DSKE Daseke Inc 28 New $8.29 $728,000 89,893 1.23% 728,000 89,893 0.138    N/A
   (HES)1 Year Chart         HES Hess Corporation 29 New $162.53 $721,000 5,000 1.22% 721,000 5,000 0.002    Oil & Gas Refining, P...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 30 New $9.07 $647,000 70,350 1.09% 647,000 70,350 0.013    N/A
   (ACAX)1 Year Chart         ACAX Alset Capital Acquisition C... 31 - $0.00 $622,000 60,365 1.05% -12,000 0 0.663    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 32 - $0.00 $558,000 49,401 0.94% 6,000 0 0.055    N/A
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 33 New $0.00 $546,000 50,198 0.92% 546,000 50,198 0.21    N/A
   (LCA)1 Year Chart         LCA Landcadia Holdings Iv, Inc. 34 - $10.54 $541,000 52,000 0.91% 434,000 41,700 0.104    N/A
   (BATL)1 Year Chart         BATL Battalion Oil Corp 35 New $5.30 $528,000 54,980 0.89% 528,000 54,980 0.338    Oil & Gas Drilling & ...
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 36 - $0.00 $505,000 45,000 0.85% 0 0 0.5    N/A
   (GTH)1 Year Chart         GTH Genetron Hldgs Ltd 37 New $0.00 $417,000 113,395 0.7% 417,000 113,395 0.128    N/A
   (EMCGU)1 Year Chart         EMCGU Embrace Change Acquisition ... 38 - $0.00 $407,000 37,000 0.69% -15,000 0 0.411    N/A
   (CUK)1 Year Chart         CUK Carnival Plc 39 New $13.60 $351,000 20,800 0.59% 351,000 20,800 0.002    Sporting and Park Ent...
   (APCAU)1 Year Chart         APCAU Ap Acquisition Units 40 - $0.00 $342,000 30,000 0.58% 3,000 0 0.033    N/A
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 41 New $81.84 $319,000 3,000 0.54% 319,000 3,000 0.003    Gambling/Resorts
   (TARO)1 Year Chart         TARO Taro Pharmaceutical Industr... 42 New $42.40 $297,000 7,116 0.5% 297,000 7,116 0.019    Drug Manufacturers - ...
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 43 New $32.83 $288,000 10,000 0.49% 288,000 10,000 0.004    Entertainment - Diver...
   (CLOE)1 Year Chart         CLOE Clover Leaf Capital Corp. 44 - $0.00 $277,000 23,669 0.47% 6,000 0 0.162    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 45 - $88.24 $277,000 2,800 0.47% 277,000 2,800 0    Closed - End Fund - E...
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 46 New $0.00 $276,000 25,000 0.47% 276,000 25,000 0.072    N/A
   (IPXXU)1 Year Chart         IPXXU Inflection Point Acquisitio... 47 - $0.00 $259,000 25,000 0.44% 0 0 0.087    N/A
   (ICLK)1 Year Chart         ICLK Iclick Interactive Asia Gro... 48 New $0.00 $243,000 63,398 0.41% 243,000 63,398 0.704    N/A
   (MTA)1 Year Chart         MTA Metalla Royalty And Streami... 49 New $3.18 $122,000 30,177 0.21% 122,000 30,177 0.077    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 50 - $0.00 $110,000 10,000 0.19% 1,000 0 0.077    N/A
   (CCLP)1 Year Chart         CCLP CSI Compressco LP 51 New $2.42 $29,000 18,069 0.05% 29,000 18,069 0.038    Oil & Gas Equipment &...
   (BNIXR)1 Year Chart         BNIXR Bannix Acquisition Right Ex... 52 - $0.00 $23,000 85,000 0.04% 2,000 0 0.944    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 53 - $0.00 $9,000 150,000 0.02% -3,000 0 0.167    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 54 - $0.00 $5,000 50,000 0.01% -5,000 0 0.056    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 55 - $0.00 $3,000 75,000 0.01% 0 0 0.833    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 57 - $0.00 $2,000 50,000 0% -6,000 0 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 56 - $0.00 $2,000 24,300 0% 0 0 1.714    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 58 - $0.00 $2,000 80,000 0% -3,000 0 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 63 - $0.00 $1,000 50,000 0% 0 0 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 60 - $0.00 $1,000 86,250 0% -2,000 0 0.096    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 62 - $0.00 $1,000 50,000 0% 0 0 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 65 - $0.00 $1,000 75,000 0% -4,000 0 0.833    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 64 - $0.00 $1,000 50,000 0% -1,000 0 0    N/A
   (BNIXW)1 Year Chart         BNIXW Bannix Acquisition Equity W... 59 - $0.00 $1,000 85,000 0% -1,000 0 2.576    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 61 - $0.00 $1,000 32,500 0% -1,000 -5,000 0    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 78 Closed $0.00 $0 0 0% -1,000 -36,400 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 110 Closed $0.00 $0 0 0% -489,000 -45,000 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 97 Closed $7.49 $0 0 0% -516,000 -69,403 0    Business Services
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 84 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 116 Closed $2.07 $0 0 0% -2,901,000 -1,457,981 0    Scientific & Technica...
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 71 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 103 Closed $10.50 $0 0 0% -2,308,000 -223,850 0    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 90 Closed $0.00 $0 0 0% -1,046,000 -96,644 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 77 Closed $0.00 $0 0 0% -6,000 -35,000 0    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 109 Closed $16.35 $0 0 0% -3,828,000 -223,615 0    CATV Systems
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 96 Closed $73.35 $0 0 0% -1,025,000 -20,000 0    Diversified Electronics
   (DEN)1 Year Chart         DEN Denbury Inc 83 Closed $88.66 $0 0 0% -9,840,000 -100,393 0    Independent Oil & Gas
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 115 Closed $45.51 $0 0 0% -828,000 -18,255 0    Waste Management
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 70 Closed $0.00 $0 0 0% -2,048,000 -196,613 0    N/A
   (YOTA)1 Year Chart         YOTA Yotta Acquisition Corp 102 Closed $10.61 $0 0 0% -1,062,000 -100,000 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 89 Closed $2.10 $0 0 0% -1,097,000 -527,359 0    Industrial Metals & M...
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 121 Closed $3.41 $0 0 0% -95,000 -11,890 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 123 - $0.00 $0 20,000 0% -1,000 0 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 76 Closed $0.00 $0 0 0% -543,000 -65,370 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 108 Closed $86.99 $0 0 0% -8,228,000 -96,100 0    N/A
   (IVCBU)1 Year Chart         IVCBU Investcorp Europe Acquisiti... 95 Closed $0.00 $0 0 0% -280,000 -25,000 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 82 Closed $0.00 $0 0 0% -2,000 -49,975 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 114 Closed $19.00 $0 0 0% -689,000 -37,177 0    Biotechnology
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 69 Closed $0.00 $0 0 0% -1,050,000 -100,000 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 101 Closed $0.00 $0 0 0% -1,000 -23,840 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 88 Closed $1.30 $0 0 0% -294,000 -230,817 0    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 120 Closed $0.00 $0 0 0% -1,971,000 -184,693 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 75 Closed $10.50 $0 0 0% -2,625,000 -254,156 0    Information Technolog...
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 107 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 125 - $0.00 $0 12,500 0% 0 0 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 94 Closed $5.77 $0 0 0% -2,203,000 -375,961 0    Electronic Equipment
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 81 Closed $0.00 $0 0 0% -539,000 -50,000 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 113 Closed $0.00 $0 0 0% -1,000 -23,983 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 68 Closed $0.00 $0 0 0% -3,000 -74,300 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 100 Closed $9.99 $0 0 0% -726,000 -73,652 0    REIT - Hotel/Motel
      100 Records Found
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