0001315863-21-000669.txt : 20210813 0001315863-21-000669.hdr.sgml : 20210813 20210813140605 ACCESSION NUMBER: 0001315863-21-000669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Management, LP CENTRAL INDEX KEY: 0001536054 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14917 FILM NUMBER: 211171371 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7483 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536054 XXXXXXXX 06-30-2021 06-30-2021 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 028-17769 Oribel Capital Management, LP N John S. Cochran 817.339.7600 /s/ John S. Cochran Fort Worth TX 08-13-2021 0 177 1159758 false INFORMATION TABLE 2 crestline2q2021.inftab.xml INFORMATION TABLE ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L30325025200SHSOLE 2520000ADARA ACQUISITION CORPCOM CL A00653H10250251650SHSOLE 5165000ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410249851400SHSOLE 5140000ADVANCED MICRO DEVICES INCCOM007903107610565000SHSOLE 6500000ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10512112500SHCallSOLE 1250000AEQUI ACQUISITION CORPCOM CL A00775W10246447570SHSOLE 4757000ALCOA CORPCOM0138721065861159098SHSOLE 15909800ALLEGHANY CORP MDCOM01717510017282590SHSOLE 259000ALPHABET INCCAP STK CL A02079K30549502027SHSOLE 202700ALTITUDE ACQUISITION CORPCOM CL A02156Y10349050000SHCallSOLE 5000000ALTITUDE ACQUISITION CORPCOM CL A02156Y10349050000SHSOLE 5000000AMAZON COM INCCOM0231351061053306SHSOLE 30600AMAZON COM INCCOM02313510639561150SHSOLE 115000AMERICAN EXPRESS COCOM025816109743545000SHSOLE 4500000AMERICAN FINL GROUP INC OHIOCOM025932104796163828SHSOLE 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