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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85225A107

Shares:12.5K

Value:$578.7K

% of Portfolio:0.5% ($578.7K/$110.6M)

92240M108

Shares:37.9K

Value:$565.2K

% of Portfolio:0.5% ($565.2K/$110.6M)

92189F791

GDXJ|92189F791

Shares:15.0K

Value:$541.3K

% of Portfolio:0.5% ($541.3K/$110.6M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:69.7K

Value:$527.2K

% of Portfolio:0.5% ($527.2K/$110.6M)

464287432

Shares:6.0K

Value:$435.2K

% of Portfolio:0.4% ($435.2K/$110.6M)

15673X200

Shares:119.1K

Value:$371.5K

% of Portfolio:0.3% ($371.5K/$110.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:100.0K

Value:$346.0K

% of Portfolio:0.3% ($346.0K/$110.6M)

92705T200

Shares:4.5K

Value:$346.0K

% of Portfolio:0.3% ($346.0K/$110.6M)

GAN Ltd

GAN|G3728V109

Shares:189.8K

Value:$335.9K

% of Portfolio:0.3% ($335.9K/$110.6M)

13767K101

Shares:29.3K

Value:$322.3K

% of Portfolio:0.3% ($322.3K/$110.6M)

00191G103

Shares:75.0K

Value:$253.6K

% of Portfolio:0.2% ($253.6K/$110.6M)

845467109

Shares:30.0K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$110.6M)

817323207

Shares:40.0K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$110.6M)

G0543H133

Shares:50.0K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$110.6M)

G27740136

Shares:200.0K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$110.6M)

462837121

Shares:94.9K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$110.6M)

73245B115

Shares:80.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$110.6M)

37962G128

Shares:80.0K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$110.6M)

G2365L119

Shares:75.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$110.6M)

Bannix Acquisition Corp.

BNIXR|066644121

Shares:85.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85225A107)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$578.7K	0.5% ($578.7K/$110.6M)	QoQ NEW(+$578.7K) YoY-
(cusip92240M108)✕	37.9K	QoQ NEW(+37.9K) YoY-	All Managers (Combined)	$565.2K	0.5% ($565.2K/$110.6M)	QoQ NEW(+$565.2K) YoY-
(GDXJcusip92189F791)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$541.3K	0.5% ($541.3K/$110.6M)	QoQ NEW(+$541.3K) YoY-
Algoma Steel Group Inc.(ASTLcusip015658107)	69.7K	QoQ NEW(+69.7K) YoY-	All Managers (Combined)	$527.2K	0.5% ($527.2K/$110.6M)	QoQ NEW(+$527.2K) YoY-
(cusip464287432)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$435.2K	0.4% ($435.2K/$110.6M)	QoQ NEW(+$435.2K) YoY-
(cusip15673X200)✕	119.1K	QoQ NEW(+119.1K) YoY-	All Managers (Combined)	$371.5K	0.3% ($371.5K/$110.6M)	QoQ NEW(+$371.5K) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	100.0K	QoQ +614.28% (+86.0K) YoY-	All Managers (Combined)	$346.0K	0.3% ($346.0K/$110.6M)	QoQ +631.24% (+$298.7K) YoY-
(cusip92705T200)✕	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$346.0K	0.3% ($346.0K/$110.6M)	QoQ NEW(+$346.0K) YoY-
GAN Ltd(GANcusipG3728V109)	189.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335.9K	0.3% ($335.9K/$110.6M)	QoQ +20.00% (+$56.0K) YoY-
(cusip13767K101)✕	29.3K	QoQ -41.63% (-20.9K) YoY-	All Managers (Combined)	$322.3K	0.3% ($322.3K/$110.6M)	QoQ -38.44% (-$201.3K) YoY-
(cusip00191G103)✕	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$253.6K	0.2% ($253.6K/$110.6M)	QoQ NEW(+$253.6K) YoY-
(cusip845467109)✕	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$110.6M)	QoQ NEW(+$213.3K) YoY-
(cusip817323207)✕	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$47.6K	0.0% ($47.6K/$110.6M)	QoQ NEW(+$47.6K) YoY-
(cusipG0543H133)✕	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$110.6M)	QoQ +616.37% (+$21.6K) YoY-
(cusipG27740136)✕	200.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$110.6M)	QoQ +7.58% (+$1.7K) YoY-
(cusip462837121)✕	94.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$110.6M)	QoQ -27.97% (-$7.0K) YoY-
(cusip73245B115)✕	80.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$110.6M)	QoQ +111.26% (+$6.3K) YoY-
(cusip37962G128)✕	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$110.6M)	QoQ -13.04% (-$1.6K) YoY-
(cusipG2365L119)✕	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$110.6M)	QoQ -17.56% (-$1.9K) YoY-
Bannix Acquisition Corp.(BNIXRcusip066644121)	85.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$110.6M)	QoQ -40.30% (-$5.1K) YoY-