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| Name: |
Crystalline Management Inc. |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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| Holdings
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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 |
|
MCAC |
Monterey Capital Acquisitio... |
2 |
New |
$11.23 |
$3,915,000 |
360,502 |
6.61% |
3,915,000 |
360,502 |
3.673 |
N/A |
|
|
TLGY |
Tlgy Acquisition Corp |
8 |
New |
$0.00 |
$1,666,000 |
150,000 |
2.81% |
1,666,000 |
150,000 |
0.652 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
11 |
New |
$0.00 |
$1,622,000 |
150,000 |
2.74% |
1,622,000 |
150,000 |
0 |
N/A |
|
|
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 |
|
|
LBTYK |
Liberty Global Inc |
17 |
New |
$16.98 |
$1,372,000 |
73,624 |
2.32% |
1,372,000 |
73,624 |
0.018 |
Telecom Services - Fo... |
|
|
SWSS |
Springwater Special Situati... |
25 |
New |
$0.00 |
$844,000 |
80,000 |
1.43% |
844,000 |
80,000 |
0.355 |
N/A |
|
|
DSKE |
Daseke Inc |
28 |
New |
$8.29 |
$728,000 |
89,893 |
1.23% |
728,000 |
89,893 |
0.138 |
N/A |
|
|
HES |
Hess Corporation |
29 |
New |
$157.66 |
$721,000 |
5,000 |
1.22% |
721,000 |
5,000 |
0.002 |
Oil & Gas Refining, P... |
|
|
CPG |
Crescent Point Energy Trust |
30 |
New |
$8.73 |
$647,000 |
70,350 |
1.09% |
647,000 |
70,350 |
0.013 |
N/A |
|
|
CNGL |
Canna Global Acquisition Or... |
33 |
New |
$0.00 |
$546,000 |
50,198 |
0.92% |
546,000 |
50,198 |
0.21 |
N/A |
|
|
BATL |
Battalion Oil Corp |
35 |
New |
$5.66 |
$528,000 |
54,980 |
0.89% |
528,000 |
54,980 |
0.338 |
Oil & Gas Drilling & ... |
|
|
GTH |
Genetron Hldgs Ltd |
37 |
New |
$0.00 |
$417,000 |
113,395 |
0.7% |
417,000 |
113,395 |
0.128 |
N/A |
|
|
CUK |
Carnival Plc |
39 |
New |
$13.04 |
$351,000 |
20,800 |
0.59% |
351,000 |
20,800 |
0.002 |
Sporting and Park Ent... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
41 |
New |
$84.92 |
$319,000 |
3,000 |
0.54% |
319,000 |
3,000 |
0.003 |
Gambling/Resorts |
|
|
TARO |
Taro Pharmaceutical Industr... |
42 |
New |
$42.28 |
$297,000 |
7,116 |
0.5% |
297,000 |
7,116 |
0.019 |
Drug Manufacturers - ... |
|
|
LSXMK |
Liberty Media Corporation S... |
43 |
New |
$32.83 |
$288,000 |
10,000 |
0.49% |
288,000 |
10,000 |
0.004 |
Entertainment - Diver... |
|
|
IVCB |
Investcorp Europe Acquisiti... |
46 |
New |
$0.00 |
$276,000 |
25,000 |
0.47% |
276,000 |
25,000 |
0.072 |
N/A |
|
|
ICLK |
Iclick Interactive Asia Gro... |
48 |
New |
$0.00 |
$243,000 |
63,398 |
0.41% |
243,000 |
63,398 |
0.704 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
49 |
New |
$2.85 |
$122,000 |
30,177 |
0.21% |
122,000 |
30,177 |
0.077 |
N/A |
|
|
CCLP |
CSI Compressco LP |
51 |
New |
$2.42 |
$29,000 |
18,069 |
0.05% |
29,000 |
18,069 |
0.038 |
Oil & Gas Equipment &... |
|
