Crystalline-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  "BABA",
  "EMCG",
  null,
  "GDXJ",
  null,
  null,
  null,
  "ASTL",
  "BATL",
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNIXW",
  "BNIXR",
  null,
  null,
  null,
  null,
  "PTON",
  null,
  "F",
  null,
  null,
  "BENFW",
  null,
  null,
  "GAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 81
Total Value: 110597542
Accession Number: 0001891834-24-000005
Form Type: 13F-HR
CIK: crystalline-management
Manager Name: Crystalline-Management

Data Enrichment

16% identified

13 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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71375U101

Shares:20.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.6M)

83200N103

Shares:25.0K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.6M)

29911Q208

Shares:35.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$110.6M)

00809J101

Shares:125.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$110.6M)

67079A102

Shares:37.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$110.6M)

46564T107

Shares:168.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.6M)

G6053N105

Shares:104.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.6M)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:100.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.6M)

87968A104

Shares:1.1M

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.6M)

42600H108

Shares:100.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.6M)

77634L105

Shares:65.4K

Value:$926.7K

% of Portfolio:0.8% ($926.7K/$110.6M)

858912108

Shares:15.0K

Value:$915.0K

% of Portfolio:0.8% ($915.0K/$110.6M)

457790103

Shares:35.0K

Value:$824.7K

% of Portfolio:0.7% ($824.7K/$110.6M)

563420108

Shares:127.9K

Value:$720.0K

% of Portfolio:0.7% ($720.0K/$110.6M)

05465P101

Shares:10.0K

Value:$696.0K

% of Portfolio:0.6% ($696.0K/$110.6M)

BATTALION OIL CORP

BATL|07134L107

Shares:100.0K

Value:$667.0K

% of Portfolio:0.6% ($667.0K/$110.6M)

05105P107

Shares:266.6K

Value:$626.5K

% of Portfolio:0.6% ($626.5K/$110.6M)

29404K106

Shares:10.0K

Value:$626.2K

% of Portfolio:0.6% ($626.2K/$110.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:70.0K

Value:$622.2K

% of Portfolio:0.6% ($622.2K/$110.6M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:70.0K

Value:$595.7K

% of Portfolio:0.5% ($595.7K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip71375U101)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.6M)	QoQ NEW(+$1.5M) YoY-
(cusip83200N103)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.6M)	QoQ NEW(+$1.4M) YoY-
(cusip29911Q208)✕	35.4K	QoQ NEW(+35.4K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$110.6M)	QoQ NEW(+$1.4M) YoY-
(cusip00809J101)✕	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$110.6M)	QoQ NEW(+$1.4M) YoY-
(cusip67079A102)✕	37.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$110.6M)	QoQ +2.99% (+$36.4K) YoY-
(cusip46564T107)✕	168.6K	QoQ NEW(+168.6K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.6M)	QoQ NEW(+$1.2M) YoY-
(cusipG6053N105)✕	104.9K	QoQ +6.62% (+6.5K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.6M)	QoQ +7.75% (+$86.4K) YoY-
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	100.0K	QoQ -36.09% (-56.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.6M)	QoQ -34.67% (-$610.5K) YoY-
(cusip87968A104)✕	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.6M)	QoQ NEW(+$1.1M) YoY-
(cusip42600H108)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.6M)	QoQ NEW(+$1.1M) YoY-
(cusip77634L105)✕	65.4K	QoQ NEW(+65.4K) YoY-	All Managers (Combined)	$926.7K	0.8% ($926.7K/$110.6M)	QoQ NEW(+$926.7K) YoY-
(cusip858912108)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$915.0K	0.8% ($915.0K/$110.6M)	QoQ NEW(+$915.0K) YoY-
(cusip457790103)✕	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$824.7K	0.7% ($824.7K/$110.6M)	QoQ NEW(+$824.7K) YoY-
(cusip563420108)✕	127.9K	QoQ NEW(+127.9K) YoY-	All Managers (Combined)	$720.0K	0.7% ($720.0K/$110.6M)	QoQ NEW(+$720.0K) YoY-
(cusip05465P101)✕	10.0K	QoQ -66.66% (-20.0K) YoY-	All Managers (Combined)	$696.0K	0.6% ($696.0K/$110.6M)	QoQ -65.49% (-$1.3M) YoY-
BATTALION OIL CORP(BATLcusip07134L107)	100.0K	QoQ -0.05% (-51) YoY-	All Managers (Combined)	$667.0K	0.6% ($667.0K/$110.6M)	QoQ +99.59% (-$332.8K) YoY-
(cusip05105P107)✕	266.6K	QoQ NEW(+266.6K) YoY-	All Managers (Combined)	$626.5K	0.6% ($626.5K/$110.6M)	QoQ NEW(+$626.5K) YoY-
(cusip29404K106)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$626.2K	0.6% ($626.2K/$110.6M)	QoQ NEW(+$626.2K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$622.2K	0.6% ($622.2K/$110.6M)	QoQ NEW(+$622.2K) YoY-
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$595.7K	0.5% ($595.7K/$110.6M)	QoQ NEW(+$595.7K) YoY-