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  Name: Crystalline Management Inc.
  City: no
  State: no
  Zip: 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 : 56     View All Holdings Currently Viewing:  Closed Positions     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
   (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 $16.91 $0 0 0% -3,828,000 -223,615 0    CATV Systems
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 96 Closed $79.24 $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 $10.66 $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 $3.19 $0 0 0% -95,000 -11,890 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
   (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
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 87 Closed $12.99 $0 0 0% -1,891,000 -146,868 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 119 Closed $0.00 $0 0 0% -1,000 -17,250 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 74 Closed $0.00 $0 0 0% 0 -14,000 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 106 Closed $0.00 $0 0 0% 0 -20,600 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 93 Closed $28.30 $0 0 0% -6,345,000 -54,845 0    Drug Manufacturers - ...
   (AGII)1 Year Chart         AGII Argo Group International Ho... 80 Closed $29.99 $0 0 0% -2,093,000 -70,154 0    Property & Casualty I...
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 112 Closed $7.24 $0 0 0% -2,453,000 -338,852 0    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 67 Closed $0.00 $0 0 0% -802,000 -75,001 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 99 Closed $0.00 $0 0 0% -913,000 -85,700 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 86 Closed $22.98 $0 0 0% -2,921,000 -129,544 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 118 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 73 Closed $94.42 $0 0 0% -4,682,000 -50,000 0    Multimedia & Graphics...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 105 Closed $18.90 $0 0 0% -579,000 -40,000 0    Silver
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 92 Closed $0.00 $0 0 0% -1,607,000 -150,000 0    N/A
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 79 Closed $13.98 $0 0 0% -689,000 -50,000 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 111 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 66 Closed $0.00 $0 0 0% -1,675,000 -64,035 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 98 Closed $0.00 $0 0 0% -3,000 -23,000 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 85 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 117 Closed $10.78 $0 0 0% -1,054,000 -100,000 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 72 Closed $0.00 $0 0 0% -339,000 -15,000 0    N/A
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 104 Closed $1.00 $0 0 0% -1,210,000 -1,211,994 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 91 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
      56 Records Found
  1    
Page 1 of 1
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