Crystalline Management Inc. Top Holdings and 13F Report (2024) About Crystalline Management Inc.Investment ActivityCrystalline Management Inc. has $111.77 million in total holdings as of September 30, 2024.Crystalline Management Inc. owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 64.51% of the portfolio was purchased this quarter.About 60.39% of the portfolio was sold this quarter.This quarter, Crystalline Management Inc. has purchased 91 new stocks and bought additional shares in 5 stocks.Crystalline Management Inc. sold shares of 9 stocks and completely divested from 46 stocks this quarter.Largest Holdings CHEFS WHSE INC $8,856,623INTEGER HLDGS CORP $7,951,349ALTAIR ENGR INC $7,856,634HUBSPOT INC $7,539,000POST HLDGS INC $7,165,827 Largest New Holdings this Quarter CHEFS WHSE INC $8,856,623 HoldingHUBSPOT INC $7,539,000 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $6,530,869 HoldingENVESTNET INC $5,447,521 HoldingFORD MTR CO DEL $4,890,800 Holding Largest Purchases this Quarter CHEFS WHSE INC 7,500,000 shares (about $8.86M)HUBSPOT INC 4,000,000 shares (about $7.54M)iShares iBoxx $ High Yield Corporate Bond ETF 110,000 shares (about $6.53M)ENVESTNET INC 5,500,000 shares (about $5.45M)FORD MTR CO DEL 5,000,000 shares (about $4.89M) Largest Sales this Quarter TLGY Acquisition 125,000 shares (about $1.44M)Axonics 20,000 shares (about $1.39M)WisdomTree Emerging Markets Consumer Growth Fund 56,489 shares (about $649.62K)Alibaba Group 6,000 shares (about $470.77K)Canna-Global Acquisition 20,900 shares (about $229.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrystalline Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHEFS WHSE INC$8,856,623$8,856,623 ▲New Holding7,500,0007.9%NOTE 2.375%12/1INTEGER HLDGS CORP$7,951,349$3,158,431 ▲65.9%5,035,0007.1%NOTE 2.125% 2/1ALTAIR ENGR INC$7,856,6340.0%5,500,0007.0%NOTE 1.750% 6/1HUBSPOT INC$7,539,000$7,539,000 ▲New Holding4,000,0006.7%NOTE 0.375% 6/0POST HLDGS INC$7,165,8270.0%6,000,0006.4%NOTE 2.500% 8/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$6,530,869$6,530,869 ▲New Holding110,0005.8%ETFENVESTNET INC$5,447,521$5,447,521 ▲New Holding5,500,0004.9%NOTE 0.750% 8/1FORD MTR CO DEL$4,890,800$4,890,800 ▲New Holding5,000,0004.4%NOTE 3/1GATOGatos Silver$4,094,183$4,094,183 ▲New Holding261,1143.7%Basic MaterialsMCAAMountain & Co. I Acquisition Corp.$4,091,4860.0%349,4013.7%UnclassifiedLCWLearn CW Investment$3,846,500$3,297,000 ▲600.0%350,0003.4%UnclassifiedRIVIAN AUTOMOTIVE INC$2,708,0420.0%3,000,0002.4%NOTE 4.625% 3/1BABAAlibaba Group$2,353,863$470,773 ▼-16.7%30,0002.1%Retail/WholesaleTLGYTLGY Acquisition$1,938,235$1,442,500 ▼-42.7%167,9581.7%UnclassifiedPETQPetIQ$1,846,200$1,846,200 ▲New Holding60,0001.7%MedicalOAKUOak Woods Acquisition$1,826,088$1,826,088 ▲New Holding164,0691.6%UnclassifiedLATGChenghe Acquisition I$1,795,675$1,795,675 ▲New Holding155,0001.6%UnclassifiedAANAaron's$1,762,364$999,398 ▲131.0%177,1221.6%Consumer DiscretionaryFRLAFortune Rise Acquisition$1,707,0000.0%150,0001.5%UnclassifiedFFord Motor$1,561,553$1,561,553 ▲New Holding200,0001.4%Auto/Tires/TrucksPRFTPerficient$1,509,600$1,509,600 ▲New Holding20,0001.4%Computer and TechnologySMARSmartsheet$1,384,000$1,384,000 ▲New Holding25,0001.2%Computer and TechnologyEVBNEvans Bancorp$1,380,162$1,380,162 ▲New Holding35,4161.2%FinanceGMFIAetherium Acquisition$1,360,000$1,360,000 ▲New Holding125,0001.2%UnclassifiedNVEINuvei$1,251,7260.0%37,5331.1%Business ServicesITIIteris$1,203,961$1,203,961 ▲New Holding168,6221.1%Computer and TechnologyRIVNRivian Automotive$1,202,883$1,202,883 ▲New Holding145,0001.1%Auto/Tires/TrucksMSSAMetal Sky Star Acquisition$1,201,277$74,597 ▲6.6%104,9151.1%UnclassifiedDNBDun & Bradstreet$1,191,422$1,191,422 ▲New Holding140,0001.1%Business ServicesEMCGWisdomTree Emerging Markets Consumer Growth Fund$1,150,000$649,624 ▼-36.1%100,0001.0%UnclassifiedTELLTellurian$1,070,998$1,070,998 ▲New Holding1,106,4031.0%EnergyHCVIHennessy Capital Investment Corp. VI$1,066,000$1,066,000 ▲New Holding100,0001.0%UnclassifiedRCMR1 RCM$926,732$926,732 ▲New Holding65,4010.8%Business ServicesSRCLStericycle$915,000$915,000 ▲New Holding15,0000.8%Business ServicesINSTInstructure$824,697$824,697 ▲New Holding35,0190.7%Business ServicesMNTXManitex International$720,004$720,004 ▲New Holding127,8870.6%Industrial ProductsAXNXAxonics$696,000$1,392,000 ▼-66.7%10,0000.6%MedicalBATLBattalion Oil$667,000$340 ▼-0.1%100,0000.6%Oils/EnergyAUGXAugmedix$626,543$626,543 ▲New Holding266,6140.6%MedicalENVEnvestnet$626,200$626,200 ▲New Holding10,0000.6%Business ServicesSQSPSquarespace$578,657$578,657 ▲New Holding12,4630.5%Computer and TechnologyVGRVector Group$565,185$565,185 ▲New Holding37,8810.5%Multi-Sector ConglomeratesGDXJVanEck Junior Gold Miners ETF$541,331$541,331 ▲New Holding15,0000.5%ETFASTLAlgoma Steel Group$527,195$527,195 ▲New Holding69,7000.5%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$435,194$435,194 ▲New Holding6,0000.4%ETFCEPTON INC$371,548$371,548 ▲New Holding119,0860.3%COM NEWPTONPeloton Interactive$346,026$297,582 ▲614.3%100,0000.3%Consumer DiscretionaryVBFCVillage Bank and Trust Financial$346,023$346,023 ▲New Holding4,5380.3%FinanceGANGAN$335,8610.0%189,7520.3%Computer and TechnologyCNGLCanna-Global Acquisition$322,278$229,900 ▼-41.6%29,2980.3%Business ServicesARCARC Document Solutions$253,595$253,595 ▲New Holding75,0280.2%Industrial ProductsSWNSouthwestern Energy$213,300$213,300 ▲New Holding30,0000.2%Oils/EnergySQNSSequans Communications$47,600$47,600 ▲New Holding40,0000.0%Computer and TechnologyASCBRA SPAC II Acquisition$25,0730.0%50,0000.0%Finance, Insurance, And Real EstateDISTRDistoken Acquisition$23,6900.0%200,0000.0%--IRON HORSE ACQUISITIONS CORP$18,0780.0%94,9000.0%RIGHT 99/99/9999PTWOWPono Capital Two$12,0000.0%80,0000.0%Financial ServicesGLSTRGlobal Star Acquisition, Inc. Right$10,4000.0%80,0000.0%--CSLMWCSLM Acquisition$8,9620.0%75,0000.0%Financial ServicesBNIXRBannix Acquisition$7,5610.0%85,0000.0%ServicesMURANO GLOBAL INVTS PLC$6,000$1,500 ▼-20.0%40,0000.0%*W EXP 03/19/202DISTWDistoken Acquisition$4,7100.0%200,0000.0%Financial ServicesCSLRWComplete Solaria$3,8390.0%13,9750.0%Computer and TechnologyINFLECTION PT ACQUISITN CRP$2,9860.0%12,5000.0%*W EXP 08/31/202IRON HORSE ACQUISITIONS CORP$2,8990.0%94,9000.0%*W EXP 99/99/999KEEN VISION ACQUISITION CORP$2,872$14 ▼-0.5%59,7000.0%*W EXP 03/15/202AI TRANSN ACQUISITION CORP$2,475$0 ▼0.0%14,9980.0%RIGHT 09/01/2028HAYMAKER ACQUISITION CORP IV$2,1250.0%12,5000.0%*W EXP 05/31/202FORLWFour Leaf Acquisition$1,8400.0%40,0000.0%Financial ServicesBNIXWBannix Acquisition$1,7000.0%85,0000.0%Financial ServicesGLSTWGlobal Star Acquisition$1,6440.0%80,0000.0%Financial ServicesSRIVARU HOLDING LIMITED$1,1250.0%75,0000.0%*W EXP 12/08/202MLECWMoolec Science$1,0000.0%25,0000.0%MedicalASCBWA SPAC II Acquisition$9300.0%50,0000.0%Financial ServicesGRIID INFRASTRUCTURE INC$8140.0%24,3000.0%*W EXP 12/29/202BENFWBeneficient$7420.0%86,2500.0%Financial ServicesMCAAWMountain & Co. I Acquisition Corp.$6630.0%50,0000.0%Financial ServicesISRLWIsrael Acquisitions$6180.0%20,0000.0%Financial ServicesONYXWOnyx Acquisition Co. I$5650.0%50,0000.0%Financial ServicesEMCGWEmbrace Change Acquisition$5440.0%37,0000.0%Financial ServicesPUCKWGoal Acquisitions$290$290 ▲New Holding20,0000.0%Financial ServicesVEECO INSTRS INC DEL$0$8,651,004 ▼-100.0%00.0%NOTE 2.875% 6/0SCZiShares MSCI EAFE Small-Cap ETF$0$6,202,778 ▼-100.0%00.0%ETFEQXEquinox Gold$0$5,832,091 ▼-100.0%00.0%Basic MaterialsTRTLTortoiseEcofin Acquisition Corp. III$0$5,012,301 ▼-100.0%00.0%UnclassifiedRRACRigel Resource Acquisition$0$4,532,000 ▼-100.0%00.0%UnclassifiedMCACMountain Crest Acquisition$0$4,073,673 ▼-100.0%00.0%UnclassifiedETRNEquitrans Midstream$0$2,596,000 ▼-100.0%00.0%Oils/EnergyIXAQIX Acquisition$0$2,277,000 ▼-100.0%00.0%UnclassifiedGODNGolden Star Acquisition$0$2,162,000 ▼-100.0%00.0%UnclassifiedOCAXOCA Acquisition$0$2,151,632 ▼-100.0%00.0%UnclassifiedBWAQBlue World Acquisition$0$1,588,701 ▼-100.0%00.0%UnclassifiedPOSTPost$0$1,522,807 ▼-100.0%00.0%Consumer StaplesMCHPMicrochip Technology$0$1,304,276 ▼-100.0%00.0%Computer and TechnologyDOMADoma$0$1,269,838 ▼-100.0%00.0%Business ServicesNWLINational Western Life Group$0$1,242,350 ▼-100.0%00.0%FinanceFREEWhole Earth Brands$0$1,204,979 ▼-100.0%00.0%Consumer StaplesTCOAZalatoris Acquisition$0$1,059,640 ▼-100.0%00.0%Business ServicesEVBGEverbridge$0$998,790 ▼-100.0%00.0%Computer and TechnologyOSGOverseas Shipholding Group$0$997,036 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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