Crystalline Management Inc.
CIK 1891834 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- 163086AE19.12%
- 45826HAB58.19%
- 021369AC78.09%
- HUBS7.77%
- 737446AT17.38%
- 29404KAE65.61%
- 345370CZ15.04%
- 3680361094.22%
- G6301J1044.21%
- G541571053.96%
Share classes counted separately63.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G54157105Weight increased · +3.33 pp0.63% → 3.96%Shares +300.00K (+600.00%)
- 45826HAB5Weight increased · +3.14 pp5.05% → 8.19%Shares +2.00M (+65.90%)
- G8656T109Weight decreased · -1.87 pp3.87% → 2.00%Shares -125.00K (-42.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 163086AE1CHEFS' WAREHOUSE THENOTE 2.375%12/1 View history and evidence | $8.86M | 9.12% | 7.50M principal (USD) | Prior unavailable +7.50M | New | ▾ |
| 02 | 45826HAB5INTEGER HOLDINGS CORPNOTE 2.125% 2/1 View history and evidence | $7.95M | 8.19% | 5.04M principal (USD) | 5.05% → 8.19%+3.14 pp +2.00M (+65.90%) | Added | ▾ |
| 03 | 021369AC7ALTAIR ENGINEERING INCNOTE 1.750% 6/1 View history and evidence | $7.86M | 8.09% | 5.50M principal (USD) | 9.27% → 8.09%-1.18 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | HUBSHUBSPOT INCNOTE 0.375% 6/0 View history and evidence | $7.54M | 7.77% | 4.00M principal (USD) | Prior unavailable +4.00M | New | ▾ |
| 05 | 737446AT1POST HOLDINGS INCNOTE 2.500% 8/1 View history and evidence | $7.17M | 7.38% | 6.00M principal (USD) | 7.68% → 7.38%-0.30 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | 29404KAE6ENVESTNET INCNOTE 0.750% 8/1 View history and evidence | $5.45M | 5.61% | 5.50M principal (USD) | Prior unavailable +5.50M | New | ▾ |
| 07 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $4.89M | 5.04% | 5.00M principal (USD) | Prior unavailable +5.00M | New | ▾ |
| 08 | 368036109GATOS SILVER INC View history and evidence | $4.09M | 4.22% | 261.11K shares | Prior unavailable +261.11K | New | ▾ |
| 09 | G6301J104MOUNTAIN & CO I ACQUISITN COCLASS A ORD View history and evidence | $4.09M | 4.21% | 349.40K shares | 4.70% → 4.21%-0.49 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | G54157105LEARN CW INVESTMENT CORCL A ORD SHS View history and evidence | $3.85M | 3.96% | 350.00K shares | 0.63% → 3.96%+3.33 pp +300.00K (+600.00%) | Added | ▾ |
Options overlay 11
$14.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 110.00K | $6.53M | +110.00K | ▾ |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Put | 30.00K | $2.35M | -6.00K (-16.67%) | ▾ |
FFORD MOTOR CO View history and evidence | Put | 200.00K | $1.56M | +200.00K | ▾ |
3 / 11 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 922417AJ9 VEECO INSTRUMENTS INC | Non-derivative | -5,000,000 | -$8.65M | SEC filing ↗ | SEC filing ↗ |
| SCZ ISHARES MSCI EAFE SMALL-CAP | Put | -110,000 | -$6.20M | SEC filing ↗ | SEC filing ↗ |
| EQX EQUINOX GOLD CORP | Put | -55,000 | -$5.83M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1891834 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111773955
}Research all 83 reported holdings.
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