Filling information for Crystalline Management Inc. as Treemap, investor disclosed 110 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 931489 | 90700 | |
| G0703K116 | G0703K116 | AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | 3300 | 100000 | |
| G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1571 | 23983 | |
| 50202D201 | 50202D201 | LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 258375 | 25000 | |
| 03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 3033990 | 308646 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 6765000 | 5500000 | |
| G47862126 | G47862126 | INFINT ACQUISITION CORP | *W EXP 99/99/999 | 4000 | 50000 | |
| G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 3354 | 13975 | |
| 73245B107 | 73245B107 | PONO CAP TWO INC | COM CL A | 823600 | 80000 | |
| G1745A116 | G1745A116 | CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | 412800 | 40000 | |
| G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 1035000 | 100000 | |
| 65528N113 | 65528N113 | NOGIN INC | *W EXP 08/26/202 | 762 | 20600 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 534100 | 10000 | |
| 626642102 | 626642102 | MURPHY CANYON ACQUISITION CO | CLASS A COM | 2137714 | 207396 | |
| G0369L119 | G0369L119 | ANGHAMI INC | *W EXP 02/03/202 | 1478 | 36400 | |
| 96951B110 | 96951B110 | WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 1875 | 37500 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 1789724 | 90117 | |
| 007024110 | 007024110 | ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 1891 | 24300 | |
| 47201B202 | 47201B202 | JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 503000 | 50000 | |
| G50737108 | G50737108 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 972750 | 95932 | |
| G6859L113 | G6859L113 | OXUS ACQUISITION CORP | UNIT 99/99/9999 | 240387 | 23000 | |
| 09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 3000 | 37500 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 5028000 | 3000000 | |
| 00501A101 | 00501A101 | ACRI CAPITAL ACQUISITION COR | COM CL A | 830800 | 80000 | |
| 05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 6684 | 86250 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 988400 | 10000 | |
| G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 2625 | 75000 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 4465000 | 2000000 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 3500 | 50000 | |
| G6755Q109 | G6755Q109 | ONYX ACQUISITION CO I | SHS CL A | 1038000 | 100000 | |
| 670865104 | 670865104 | OCA ACQUISITION CORP | COM CL A | 828669 | 80767 | |
| 38021H206 | 38021H206 | GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 202900 | 20000 | |
| G03959122 | G03959122 | ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | 155850 | 15000 | |
| G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 1288950 | 130000 | |
| 066644105 | 066644105 | BANNIX ACQUISITION CORP | COM | 1061574 | 103266 | |
| 066644121 | 066644121 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 11092 | 85000 | |
| 377322AB8 | 377322AB8 | GLAUKOS CORP | NOTE 2.750% 6/1 | 7402500 | 6000000 | |
| G4712C123 | G4712C123 | ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | 536750 | 50000 | |
| 00857F118 | 00857F118 | AGILETHOUGHT INC | *W EXP 08/23/202 | 6719 | 14000 | |
| G4923T121 | G4923T121 | INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | 273625 | 25000 | |
| L64875112 | L64875112 | MOOLEC SCIENCE SA | *W EXP 12/30/202 | 3747 | 25000 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 1940 | 50000 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 1240 | 50000 | |
| G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | 4170 | 33333 | |
| 25460L202 | 25460L202 | DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 259875 | 25000 | |
| 45781MAB7 | 45781MAB7 | INNOVIVA INC | NOTE 2.500% 8/1 | 3001500 | 3000000 | |
| G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 568503 | 55900 | |
| 00856G109 | 00856G109 | AGROFRESH SOLUTIONS INC | COM | 375663 | 125221 | |
| 60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 774375 | 75000 | |
| 482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 1000000 | 100000 | |
| 37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 845790 | 83247 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 7140000 | 7000000 | |
| 09216A207 | 09216A207 | BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 237130 | 23000 | |
| 74327P113 | 74327P113 | PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 1191 | 19371 | |
| 37962G128 | 37962G128 | GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 12080 | 80000 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 3936812 | 652871 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 8699600 | 4550000 | |
| 05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 2745400 | 265000 | |
| 89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 365400 | 60000 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 6534000 | 165000 | |
| G04058122 | G04058122 | AP ACQUISITION CORP | UNIT 99/99/9999 | 313200 | 30000 | |
| G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 1712 | 23840 | |
| G6S23K116 | G6S23K116 | MORINGA ACQUISITION CORP | UNIT 02/16/2026 | 256375 | 25000 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 762000 | 75000 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 8068740 | 106800 | |
| 731094207 | 731094207 | POLARITYTE INC | COM NEW | 20250 | 25000 | |
| G3034H133 | G3034H133 | EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | 382580 | 37000 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 1556 | 25000 | |
| G0703K108 | G0703K108 | AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | 1038538 | 100100 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 5845185 | 129893 | |
| G86656108 | G86656108 | TALON 1 ACQUISITION CORP | CLASS A ORD | 2612019 | 249954 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 4825985 | 195147 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1186922 | 2920 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 5486000 | 50000 | |
| G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 1689 | 18750 | |
| 60938K106 | 60938K106 | MONEYLION INC | CL A | 47782 | 60707 | |
| 482082112 | 482082112 | JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 3200 | 50000 | |
| 06690B107 | 06690B107 | BANYAN ACQUISITION CORPORATI | CL A COM | 1393200 | 135000 | |
| 60935Y208 | 60935Y208 | MONEYGRAM INTL INC | COM NEW | 4523400 | 420000 | |
| G49667135 | G49667135 | ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 203400 | 20000 | |
| G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 1030000 | 100000 | |
| 60938K114 | 60938K114 | MONEYLION INC | *W EXP 09/22/202 | 4458 | 74300 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 2582002 | 49971 | |
| 12530D204 | 12530D204 | C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 411200 | 40000 | |
| 91842V201 | 91842V201 | VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 530250 | 50000 | |
| 73919C100 | 73919C100 | POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 2537500 | 250000 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 2354685 | 133865 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 614401 | 27490 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1295450 | 65000 | |
| 671005114 | 671005114 | OPY ACQUISITION CORP I | *W EXP 09/22/202 | 8085 | 50000 | |
| G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 1011000 | 100000 | |
| G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 6062 | 49975 | |
| 60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 2854 | 75000 | |
| G0703K124 | G0703K124 | AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | 12500 | 100000 | |
| 74767A105 | 74767A105 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 2573010 | 253000 | |
| 18915E105 | 18915E105 | CLOVER LEAF CAPITAL CORP | COM CL A | 260477 | 23669 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 428680 | 4000 | |
| G6301J104 | G6301J104 | MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | 1051000 | 100000 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 1530306 | 97224 | |
| G0543H125 | G0543H125 | A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | 1032000 | 100000 | |
| 37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 2496 | 80000 | |
| G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 1040 | 50000 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 1227 | 35000 | |
| G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 359686 | 35437 | |
| G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 13313 | 150000 | |
| 73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 2736 | 80000 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 7640 | 50000 | |
| 066644113 | 066644113 | BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 2338 | 85000 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 372800 | 20000 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 305984 | 38392 |