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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
224
+56 vs. Q2 2021
Portfolio value
$1.05B
−$104.6M (−9.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Crestline Management, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHP Group Ltd05545E209SPONSORED ADR42,021$2.13M0.2%+42,021New–
CBOECboe Global Markets, Inc.COM17,146$2.12M0.2%−7,854−31.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH69,278$2.09M0.2%−136,722−66.4%ReducedHistory
QRVOQorvo, Inc.Stock12,377$2.07M0.2%+1,377+12.5%AddedHistory
WDCWestern Digital CorpCOM36,148$2.04M0.2%−17,122−32.1%ReducedHistory
SIGISelective Insurance Group IncCOM26,465$2.00M0.2%+26,465NewHistory
CTVACorteva, Inc.Stock41,392$1.74M0.2%+41,392NewHistory
CFCF Industries Holdings, Inc.COM30,287$1.69M0.2%−46,713−60.7%ReducedHistory
SIENProject Sage Oldco, Inc.COM292,412$1.68M0.2%+292,412NewHistory
COFCapital One Financial CorpStock10,083$1.63M0.2%−9,917−49.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM27,680$1.62M0.2%+27,680NewHistory
Spartan Acquisition Corp. III84677R106COM CL A160,000$1.58M0.2%+160,000New–
INGNInogen IncCOM36,057$1.55M0.1%+36,057NewHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.53M0.1%–New–
AIZAssurant, Inc.Stock9,479$1.50M0.1%−11,890−55.6%ReducedHistory
EQHEquitable Holdings, Inc.COM49,498$1.47M0.1%+49,498NewHistory
URIUnited Rentals, Inc.COM3,759$1.32M0.1%−2,024−35.0%ReducedHistory
URBNUrban Outfitters IncCOM41,853$1.24M0.1%+41,853NewHistory
VMCVulcan Materials COCOM7,067$1.20M0.1%+7,067NewHistory
WFCWells Fargo & CompanyStock24,797$1.15M0.1%−145,203−85.4%ReducedHistory
SYNHSyneos Health, Inc.CL A12,644$1.11M0.1%+7,017+124.7%AddedHistory
AXGNAxogen, Inc.COM69,777$1.10M0.1%+69,777NewHistory
HRTXHeron Therapeutics, Inc.COM102,845$1.10M0.1%+102,845NewHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1.04M0.1%–––
RYANRyan Specialty Holdings, Inc.CL A30,259$1.02M0.1%+30,259NewHistory
YAlleghany CorpCOM1,591$994.0K0.1%−999−38.6%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A100,000$979.0K0.1%00.0%Unchanged–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$978.0K0.1%–––
TWTRTwitter, Inc.COM15,600$942.0K0.1%+3,300+26.8%AddedHistory
VALEVale S.A.SPONSORED ADS62,679$874.0K0.1%−206,321−76.7%ReducedHistory
BSKYBig Sky Growth Partners, Inc.CLASS A COM87,500$856.0K0.1%+87,500NewHistory
DPCM Cap Inc23344P101COM CL A85,250$833.0K0.1%+10,250+13.7%Added–
TWTradeweb Markets Inc.Stock10,084$814.0K0.1%−9,916−49.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,044$791.0K0.1%+5,044NewHistory
Alpha Healthcare Acqu Corp I02073F104CLASS A COM75,000$726.0K0.1%+75,000New–
Tastemaker Acquisition Corp876545104COM CL A61,550$607.0K0.1%+10,200+19.9%Added–
RETAReata Pharmaceuticals IncCL A5,909$594.0K0.1%−103−1.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock37,000$587.0K0.1%+37,000NewHistory
VAPOVapotherm IncCOM25,200$561.0K0.1%+25,200NewHistory
TTWOTake Two Interactive Software IncCOM3,547$546.0K0.1%+3,547NewHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK54,774$540.0K0.1%+3,074+5.9%Added–
TriSalus Life Sciences, Inc.58507N105COM CL A53,850$535.0K0.1%+53,850New–
ASAXAstrea Acquisition Corp.COM CL A51,400$513.0K<0.1%00.0%UnchangedHistory
LMF Acquisition Opportunit I502015100CL A COM50,950$512.0K<0.1%00.0%Unchanged–
Environmental Impact Acqu Co29408N106COM CL A51,684$511.0K<0.1%00.0%Unchanged–
Spartacus Acquisition Corp84677L109CL A50,400$511.0K<0.1%00.0%Unchanged–
SAB Biotherapeutics, Inc.089115109COM50,611$510.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M104COM CL A52,100$508.0K<0.1%00.0%Unchanged–
Foxo Technologies Inc.24803C102COM CLS A51,383$507.0K<0.1%00.0%Unchanged–
Global Gas Corp265334102COM CL A51,233$507.0K<0.1%00.0%Unchanged–
Alliance Entertainment Holding Corp00653H102COM CL A51,650$506.0K<0.1%00.0%Unchanged–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A50,700$506.0K<0.1%00.0%UnchangedHistory
ELIQElectriq Power Holdings, Inc.COM CL A51,400$506.0K<0.1%00.0%UnchangedHistory
OCAXOCA Acquisition Corp.COM CL A51,002$505.0K<0.1%00.0%UnchangedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM51,215$503.0K<0.1%00.0%UnchangedHistory
Lightjump Acquisition Corp53228M106COM51,100$503.0K<0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N100COM CL A51,374$502.0K<0.1%00.0%Unchanged–
CXApp Inc.49714K109COM CL A50,522$502.0K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024102COMMON STOCK51,400$501.0K<0.1%00.0%Unchanged–
Goal Acquisitions Corp38021H107COM51,550$501.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065104COM CL A51,500$501.0K<0.1%00.0%Unchanged–
ALTUAltitude Acquisition Corp.COM CL A50,000$492.0K<0.1%00.0%UnchangedHistory
Athlon Acquisition Corp04748A106COM CL A49,851$488.0K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM5,666$480.0K<0.1%+5,666NewHistory
Growth Cap Acquisition Corp39986V107CL A47,306$467.0K<0.1%00.0%Unchanged–
Aequi Acquisition Corp00775W102COM CL A47,570$464.0K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM6,860$421.0K<0.1%−68,200−90.9%ReducedHistory
ANGOAngiodynamics IncCOM16,128$419.0K<0.1%+16,128NewHistory
Brookline Cap Acquisition Co11374E104COM40,961$408.0K<0.1%00.0%Unchanged–
VPC Impact Acqu Holdi III IN91835J108COM CL A40,000$396.0K<0.1%+40,000New–
E Merge Technology Acquisiti26873Y104COM CL A40,122$394.0K<0.1%+14,593+57.2%Added–
FSLYFastly, Inc.CL A8,800$355.0K<0.1%+8,800NewHistory
STRLSterling Infrastructure, Inc.COM14,119$320.0K<0.1%+14,119NewHistory
XENEXenon Pharmaceuticals Inc.COM20,417$312.0K<0.1%+20,417NewHistory
EACEdify Acquisition Corp.CL A32,072$311.0K<0.1%+1,928+6.4%AddedHistory
Viveon Health Acquisition Co92853V106COMMON STOCK29,533$295.0K<0.1%+4,251+16.8%Added–
Warrior Technologies Acqui C936273101COM CL A26,845$263.0K<0.1%00.0%Unchanged–
BKIBlack Knight, Inc.COM3,600$259.0K<0.1%+3,600NewHistory
Seaport Global Acquisitn Cor812227106COM CL A25,263$254.0K<0.1%00.0%Unchanged–
Ackrell Spac Partners I Co00461L303UNIT 99/99/999925,200$253.0K<0.1%00.0%Unchanged–
Ventoux CCM Acquisition Corp92280L101COM25,300$253.0K<0.1%00.0%Unchanged–
Breeze Holdings Acquisitn Co106762107COM24,960$252.0K<0.1%00.0%Unchanged–
KWACKingswood Acquisition Corp.COM CL A25,000$252.0K<0.1%00.0%UnchangedHistory
Mountain Crest Acqustn Corp62402D105COM25,300$252.0K<0.1%00.0%Unchanged–
NIRNear Intelligence, Inc.CL A25,504$251.0K<0.1%00.0%UnchangedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A25,000$249.0K<0.1%+25,000New–
GIGCAPITAL4 Inc37518G101COM25,000$247.0K<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK1,550$236.0K<0.1%+1,550NewHistory
TPLTexas Pacific Land CorpStock175$211.0K<0.1%+175NewHistory
Ignyte Acquisition Corp45175H106COM20,924$205.0K<0.1%00.0%Unchanged–
KSIKadem Sustainable Impact CorpCLASS A COM21,012$205.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR5,700$204.0K<0.1%+5,700NewHistory
Yellowstone Acquisition Co98566K105COM CL A20,000$203.0K<0.1%−4,983−19.9%Reduced–
Progress Acquisition Corp.74327P105COM CL A20,490$201.0K<0.1%00.0%Unchanged–
Global Consumer Acquisitn Co37892B108COM20,250$200.0K<0.1%+20,250New–
Golden Falcon Acquisition Co38102H109CL A20,300$198.0K<0.1%+20,300New–
OTECOceanTech Acquisitions I Corp.CLASS A COM20,000$198.0K<0.1%+20,000NewHistory
Pine Is Acquisition Corp722615101CL A19,500$190.0K<0.1%+19,500New–
GIGINTERNATIONAL1 Inc37518W106COM18,290$181.0K<0.1%+18,290New–
Health Assurn Acquisition Co42226W109COM CL A18,000$176.0K<0.1%+18,000New–

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Crestline Management, LP in Q3 2021
SecurityClassPutsCalls
ABMDAbiomed IncCOM–$2.60M
HOLXHologic IncCOM–$1.87M
FSRFisker Inc.CL A COM STK–$1.65M
HAEHaemonetics CorpCOM–$1.48M
SIBNSI-BONE, Inc.COM–$1.47M
BKIBlack Knight, Inc.COM–$720.0K
ATECAlphatec Holdings, Inc.COM NEW–$687.0K
SIENProject Sage Oldco, Inc.COM–$401.0K
IRTCiRhythm Holdings, Inc.COM–$381.0K
SOFISoFi Technologies, Inc.Stock$318.0K–
MMacy's, Inc.COM$226.0K–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/202–$36.0K

Sold out since Q2 2021 (48)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Crestline Management, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,120,000$25.0M2.2%History
TRVTravelers Companies, Inc.Stock57,000$8.53M0.7%History
PNCPNC Financial Services Group, Inc.Stock40,000$7.63M0.7%History
MSMorgan StanleyStock75,000$6.88M0.6%History
GSGoldman Sachs Group IncStock18,000$6.83M0.6%History
FNVFranco Nevada CorpStock45,800$6.64M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock45,000$6.33M0.5%History
CCJCameco CorpStock255,000$4.89M0.4%History
MAMastercard IncStock13,000$4.75M0.4%History
TFCTruist Financial CorpCOM85,000$4.72M0.4%History
RLIRli CorpCOM37,255$3.90M0.3%History
RJFRaymond James Financial IncCOM30,000$3.90M0.3%History
TXTernium S.A.SPONSORED ADS98,984$3.81M0.3%History
CSCOCisco Systems, Inc.Stock67,000$3.55M0.3%History
WORWorthington Enterprises, Inc.COM56,500$3.46M0.3%History
BERYBerry Global Group, Inc.COM48,600$3.17M0.3%History
Gores Hldgs V Inc382864106COM CL A292,700$2.96M0.3%–
Landcadia Holdings III Inc51476H100COM CL A238,400$2.96M0.3%–
GSKGSK plcSPONSORED ADR66,351$2.64M0.2%History
DDDuPont de Nemours, Inc.COM33,710$2.61M0.2%History
SFStifel Financial CorpCOM40,000$2.59M0.2%History
CVACovanta Holding CorpCOM134,300$2.37M0.2%History
THGHanover Insurance Group, Inc.COM16,965$2.30M0.2%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$2.07M0.2%–
WRKWestRock CoCOM35,700$1.90M0.2%History
NEUENeueHealth, Inc.COM100,000$1.72M0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$1.66M0.1%–
ONOn Semiconductor CorpStock42,000$1.61M0.1%History
Kirkland Lake Gold Ltd49741E100COM38,100$1.47M0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW33,088$1.44M0.1%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.30M0.1%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/2026116,600$1.17M0.1%–
SPNVSpinnova PlcCOM CL A110,100$1.09M0.1%History
SNYSanofiSPONSORED ADR19,731$1.04M0.1%History
BIIBBiogen Inc.COM2,852$988.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,000$980.0K0.1%–
IQVIQVIA Holdings Inc.Stock4,039$979.0K0.1%History
ALITAlight, Inc. / DelawareCOM CL A100,000$977.0K0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW17,474$868.0K0.1%History
PRUPrudential Financial IncStock7,235$741.0K0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS50,285$711.0K0.1%History
Ca Healthcare Acquisition Co12510W107COM CL A45,000$445.0K<0.1%–
CNDConcord Acquisition CorpCOM CL A41,097$405.0K<0.1%History
SONDSonder Holdings Inc.CL A40,000$396.0K<0.1%History
Falcon Capital Acquisitn Cor30606L108COM CL A30,039$279.0K<0.1%–
Rotor Acquisition Corp77879W105COM10,000$100.0K<0.1%–
Kadem Sustainable Impact Cor48284E113*W EXP 03/16/20210,506$8.00K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/2029,600$7.00K<0.1%–