0001891834-23-000011.txt : 20230509
0001891834-23-000011.hdr.sgml : 20230509
20230509165356
ACCESSION NUMBER: 0001891834-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crystalline Management Inc.
CENTRAL INDEX KEY: 0001891834
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23159
FILM NUMBER: 23903036
BUSINESS ADDRESS:
STREET 1: 1002 SHERBROOKE STREET WEST
STREET 2: SUITE 1525
CITY: MONTREAL, QUEBEC
STATE: Z4
ZIP: H34 3L6
BUSINESS PHONE: (514) 284-0248
MAIL ADDRESS:
STREET 1: 1002 SHERBROOKE STREET WEST
STREET 2: SUITE 1525
CITY: MONTREAL, QUEBEC
STATE: Z4
ZIP: H34 3L6
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
N
false
false
false
1891834
XXXXXXXX
03-31-2023
03-31-2023
Crystalline Management Inc.
1002 Sherbrooke Street West
Suite 1525
Montreal, Quebec
Z4
H34 3L6
13F HOLDINGS REPORT
028-23159
N
Bryan Nunnelley
CEO
514 654 3900
Bryan Nunnelley
Montreal, Quebec
Z4
5-9-2023
0
110
137418127
INFORMATION TABLE
2
Form13FInfoTable.xml
CRYSTALLINE MANAGEMENT INC. INFORMATION TABLE
A SPAC II ACQUISITION CORP
UNIT 10/15/2026
G0543H125
1032000
100000
SH
SOLE
N/A
100000
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
830800
80000
SH
SOLE
N/A
80000
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
1891
24300
SH
SOLE
N/A
24300
0
0
AGILETHOUGHT INC
*W EXP 08/23/202
00857F118
6719
14000
SH
SOLE
N/A
14000
0
0
AGROFRESH SOLUTIONS INC
COM
00856G109
375663
125221
SH
SOLE
N/A
125221
0
0
ALPHABET INC
CAP STK CL A
02079K305
988400
10000
SH
SOLE
N/A
10000
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
6765000
5500000
PRN
SOLE
N/A
5500000
0
0
ANGHAMI INC
*W EXP 02/03/202
G0369L119
1478
36400
SH
SOLE
N/A
36400
0
0
ANTHEMIS DIGITAL ACQUISITION
UNIT 10/18/2026
G03959122
155850
15000
SH
SOLE
N/A
15000
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
313200
30000
SH
SOLE
N/A
30000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
3033990
308646
SH
SOLE
N/A
308646
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
931489
90700
SH
SOLE
N/A
90700
0
0
AVALON ACQUISITION INC
*W EXP 12/31/202
05338E119
6684
86250
SH
SOLE
N/A
86250
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
2745400
265000
SH
SOLE
N/A
265000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
*W EXP 99/99/999
G0703K116
3300
100000
SH
SOLE
N/A
100000
0
0
AXIOS SUSTAINABLE GRW ACQ CO
CL A ORD SHS
G0703K108
1038538
100100
SH
SOLE
N/A
100100
0
0
AXIOS SUSTAINABLE GRW ACQ CO
RIGHT 99/99/9999
G0703K124
12500
100000
SH
SOLE
N/A
100000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
2338
85000
SH
SOLE
N/A
85000
0
0
BANNIX ACQUISITION CORP
COM
066644105
1061574
103266
SH
SOLE
N/A
103266
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
11092
85000
SH
SOLE
N/A
85000
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
1227
35000
SH
SOLE
N/A
35000
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
1393200
135000
SH
SOLE
N/A
135000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
3000
37500
SH
SOLE
N/A
37500
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
237130
23000
SH
SOLE
N/A
23000
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
7140000
7000000
PRN
SOLE
N/A
7000000
0
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
411200
40000
SH
SOLE
N/A
40000
0
0
CACTUS ACQUISITION CORP 1 LT
UNIT 08/17/2028
G1745A116
412800
40000
SH
SOLE
N/A
40000
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
260477
23669
SH
SOLE
N/A
23669
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
4170
33333
SH
SOLE
N/A
33333
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1011000
100000
SH
SOLE
N/A
100000
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
2625
75000
SH
SOLE
N/A
75000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
13313
150000
SH
SOLE
N/A
150000
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
259875
25000
SH
SOLE
N/A
25000
0
0
ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202
G30092111
1689
18750
SH
SOLE
N/A
18750
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
762000
75000
SH
SOLE
N/A
75000
0
0
EMBRACE CHANGE ACQUISITN COR
UNIT 03/17/2027
G3034H133
382580
37000
SH
SOLE
N/A
37000
0
0
EURONAV NV
SHS
B38564108
1530306
97224
SH
SOLE
N/A
97224
0
0
FIRST HORIZON CORPORATION
COM
320517105
4825985
195147
SH
SOLE
N/A
195147
0
0
FORGEROCK INC
CL A
34631B101
1789724
90117
SH
SOLE
N/A
90117
0
0
FREEDOM ACQUISITION I CORP
*W EXP 03/02/202
G3663X128
3354
13975
SH
SOLE
N/A
13975
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
568503
55900
SH
SOLE
N/A
55900
0
0
GLAUKOS CORP
NOTE 2.750% 6/1
377322AB8
7402500
6000000
PRN
SOLE
N/A
6000000
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
2496
80000
SH
SOLE
N/A
80000
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
845790
83247
SH
SOLE
N/A
83247
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
12080
80000
SH
SOLE
N/A
80000
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
202900
20000
SH
SOLE
N/A
20000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
1240
50000
SH
SOLE
N/A
50000
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
1035000
100000
SH
SOLE
N/A
100000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
372800
20000
SH
SOLE
N/A
20000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5486000
50000
SH
SOLE
N/A
50000
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
536750
50000
SH
SOLE
N/A
50000
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
6062
49975
SH
SOLE
N/A
49975
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
1030000
100000
SH
SOLE
N/A
100000
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
4000
50000
SH
SOLE
N/A
50000
0
0
INNOVIVA INC
NOTE 2.500% 8/1
45781MAB7
3001500
3000000
PRN
SOLE
N/A
3000000
0
0
INVESTCORP EUROPE ACQUISITIO
UNIT 12/15/2026
G4923T121
273625
25000
SH
SOLE
N/A
25000
0
0
IROBOT CORP
COM
462726100
5845185
129893
SH
SOLE
N/A
129893
0
0
ISHARES TR
20 YR TR BD ETF
464287432
428680
4000
SH
SOLE
N/A
4000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8068740
106800
SH
Put
SOLE
N/A
106800
0
0
ISRAEL ACQUISITIONS CORP
UNIT 12/12/2027
G49667135
203400
20000
SH
SOLE
N/A
20000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
503000
50000
SH
SOLE
N/A
50000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
1571
23983
SH
SOLE
N/A
23983
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
972750
95932
SH
SOLE
N/A
95932
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
3200
50000
SH
SOLE
N/A
50000
0
0
JUPITER ACQUISITION CORP
CL A
482082104
1000000
100000
SH
SOLE
N/A
100000
0
0
LF CAPITAL ACQUISITION CORP
UNIT 05/15/2028
50202D201
258375
25000
SH
SOLE
N/A
25000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
614401
27490
SH
SOLE
N/A
27490
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
305984
38392
SH
SOLE
N/A
38392
0
0
MALVERN BANCORP INC
COM
561409103
2354685
133865
SH
SOLE
N/A
133865
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2582002
49971
SH
SOLE
N/A
49971
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
534100
10000
SH
SOLE
N/A
10000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
2854
75000
SH
SOLE
N/A
75000
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
774375
75000
SH
SOLE
N/A
75000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
4523400
420000
SH
SOLE
N/A
420000
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
4458
74300
SH
SOLE
N/A
74300
0
0
MONEYLION INC
CL A
60938K106
47782
60707
SH
SOLE
N/A
60707
0
0
MOOLEC SCIENCE SA
*W EXP 12/30/202
L64875112
3747
25000
SH
SOLE
N/A
25000
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
256375
25000
SH
SOLE
N/A
25000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1940
50000
SH
SOLE
N/A
50000
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1051000
100000
SH
SOLE
N/A
100000
0
0
MURPHY CANYON ACQUISITION CO
CLASS A COM
626642102
2137714
207396
SH
SOLE
N/A
207396
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
1040
50000
SH
SOLE
N/A
50000
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
762
20600
SH
SOLE
N/A
20600
0
0
OCA ACQUISITION CORP
COM CL A
670865104
828669
80767
SH
SOLE
N/A
80767
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
7640
50000
SH
SOLE
N/A
50000
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
1038000
100000
SH
SOLE
N/A
100000
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
8085
50000
SH
SOLE
N/A
50000
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
240387
23000
SH
SOLE
N/A
23000
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
5028000
3000000
PRN
SOLE
N/A
3000000
0
0
PERMIAN RESOURCES CORP
NOTE 3.250% 4/0
15136AAA0
8699600
4550000
PRN
SOLE
N/A
4550000
0
0
POLARITYTE INC
COM NEW
731094207
20250
25000
SH
SOLE
N/A
25000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
2736
80000
SH
SOLE
N/A
80000
0
0
PONO CAP TWO INC
COM CL A
73245B107
823600
80000
SH
SOLE
N/A
80000
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2537500
250000
SH
SOLE
N/A
250000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
1191
19371
SH
SOLE
N/A
19371
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
2573010
253000
SH
SOLE
N/A
253000
0
0
RUBICON TECHNOLOGIES INC
*W EXP 04/01/202
78112J117
3500
50000
SH
SOLE
N/A
50000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
6534000
165000
SH
SOLE
N/A
165000
0
0
SLAM CORP
CL A SHS
G8210L105
359686
35437
SH
SOLE
N/A
35437
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1186922
2920
SH
SOLE
N/A
2920
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
1712
23840
SH
SOLE
N/A
23840
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
1556
25000
SH
SOLE
N/A
25000
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
2612019
249954
SH
SOLE
N/A
249954
0
0
TEGNA INC
COM
87901J105
1295450
65000
SH
SOLE
N/A
65000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1288950
130000
SH
SOLE
N/A
130000
0
0
TREAN INS GROUP INC
COM
89457R101
365400
60000
SH
SOLE
N/A
60000
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
4465000
2000000
PRN
SOLE
N/A
2000000
0
0
VMG CONSUMER ACQUISITION COR
UNIT 11/08/2026
91842V201
530250
50000
SH
SOLE
N/A
50000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
1875
37500
SH
SOLE
N/A
37500
0
0
YAMANA GOLD INC
COM
98462Y100
3936812
652871
SH
SOLE
N/A
652871
0
0