CRYSTALLINE MANAGEMENT INC
Q4 2023 Form 13-F
MONTREAL, QUEBEC, CANADA (FEDERAL LEVEL)
CIK 0001891834
· Institutional investment manager
$79.0M Reported Value Total
Reported value
$79.0M
Quarter over quarter
+3.1%
Holdings
84
Top-10 concentration
46.1%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Bryan Nunnelley
CEO
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $79.0M |
| Positions | 84 |
| Change in reported value | -43.3% |
| New positions | 27 |
| Exited positions | 59 |
| Position turnover | 60.1% |
| Top-10 concentration | 46.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 8, 2024
|
64 | $111.8M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
78 | $105.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
89 | $76.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
84 | $79.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
118 | $139.3M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
125 | $141.3M |
|
Q1 2023 13F
Filed May 9, 2023
|
102 | $137.4M |
|
Q4 2022 13F
Filed Mar 13, 2023
|
129 | $198.9M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PENN 2.75 05/15/26 PENN ENTERTAINMENT INC | $7.9M | 9.96% |
| 2 | SPLK 1.125 06/15/27 SPLUNK INC | $4.9M | 6.15% |
| 3 | NFYS ENPHYS ACQUISITION CORP | $4.3M | 5.41% |
| 4 | MCAC MONTEREY CAP ACQUISITION COR | $3.9M | 4.96% |
| 5 | ALTR 1.75 06/15/27 ALTAIR ENGR INC | $3.9M | 4.93% |
| 6 | PTWO PONO CAP TWO INC | $3.1M | 3.96% |
| 7 | HOLI HOLLYSYS AUTOMATION TCHNGY L | $2.5M | 3.17% |
| 8 | CPRI CAPRI HOLDINGS LIMITED | $2.3M | 2.9% |
| 9 | QFTA QUANTUM FINTECH ACQUISTIN CO | $1.9M | 2.42% |
| 10 | RPD 0.25 03/15/27 RAPID7 INC | $1.8M | 2.26% |
| 11 | IRRX INTEGRATED RAIL AND RES ACQ | $1.7M | 2.11% |
| 12 | TLGY TLGY ACQUISITION CORPORATION | $1.7M | 2.11% |
| 13 | XPDB POWER & DIGITAL INFRASTRUCTU | $1.6M | 2.06% |
| 14 | BNIX BANNIX ACQUISITION CORP | $1.6M | 2.05% |
| 15 | LCW LEARN CW INVESTMENT COR | $1.6M | 2.05% |
| 16 | TCOA ZALATORIS ACQUISITION CORP | $1.6M | 2.03% |
| 17 | OCAX OCA ACQUISITION CORP | $1.6M | 2.03% |
| 18 | HUDA HUDSON ACQUISITION I CORP | $1.6M | 2.01% |
| 19 | ACAC ACRI CAPITAL ACQUISITION COR | $1.4M | 1.82% |
| 20 | QETAU QUETTA ACQUISITION CORP | $1.4M | 1.82% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.