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Livermore
Livermore
ZHEN

Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
200
−20 vs. Q2 2022
Portfolio value
$739.7M
−$23.3M (−3.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Crestline Management, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNLIDenali Therapeutics Inc.COM7,160,732$219.8M29.7%−300,000−4.0%ReducedHistory
SANASana Biotechnology, Inc.COM3,365,624$20.2M2.7%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM290,000$14.7M2.0%+40,000+16.0%AddedHistory
ALLAllstate CorpStock115,000$14.3M1.9%+45,000+64.3%AddedHistory
USBUS Bancorp DECOM NEW345,000$13.9M1.9%+345,000NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM279,485$11.2M1.5%−58,120−17.2%ReducedHistory
CMAComerica IncCOM150,000$10.7M1.4%+35,000+30.4%AddedHistory
WFCWells Fargo & CompanyStock259,337$10.4M1.4%+22,420+9.5%AddedHistory
VYXNCR Voyix CorpCOM504,459$9.59M1.3%+229,459+83.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock60,000$8.96M1.2%+60,000NewHistory
MIRMirion Technologies, Inc.COM CL A1,123,857$8.39M1.1%−126,143−10.1%ReducedHistory
CFGCitizens Financial Group IncCOM240,000$8.25M1.1%+90,000+60.0%AddedHistory
AVGOBroadcom Inc.Stock18,424$8.18M1.1%−1,914−9.4%ReducedHistory
XPOXPO, Inc.COM180,995$8.06M1.1%+27,380+17.8%AddedHistory
AONAon plcCL A30,000$8.04M1.1%−7,000−18.9%ReducedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A750,000$7.36M1.0%+750,000NewHistory
GSGoldman Sachs Group IncStock25,009$7.33M1.0%+25,009NewHistory
WBSWebster Financial CorpCOM156,000$7.05M1.0%+156,000NewHistory
ESABESAB CorpCOM210,000$7.01M0.9%+60,000+40.0%AddedHistory
UNVRUnivar Solutions Inc.COM300,000$6.82M0.9%−32,000−9.6%ReducedHistory
RGLDRoyal Gold IncStock71,977$6.75M0.9%−5,400−7.0%ReducedHistory
CLRContinental Resources, IncCOM100,000$6.68M0.9%+100,000NewHistory
APGAPi Group CorpCOM STK483,811$6.42M0.9%+483,811NewHistory
WCCWesco International IncCOM53,661$6.41M0.9%+3,661+7.3%AddedHistory
METMetlife IncStock100,000$6.08M0.8%+100,000NewHistory
AEMAgnico Eagle Mines LtdStock142,900$6.04M0.8%+31,500+28.3%AddedHistory
CRBGCorebridge Financial, Inc.COM300,000$5.91M0.8%+300,000NewHistory
TSTenaris SASPONSORED ADS225,000$5.81M0.8%+225,000NewHistory
RSReliance, Inc.COM32,300$5.63M0.8%+3,800+13.3%AddedHistory
BWXTBWX Technologies, Inc.COM110,000$5.54M0.7%+110,000NewHistory
iShares Tr46434V1000-5YR INVT GR CP116,000$5.50M0.7%00.0%Unchanged–
ASTLAlgoma Steel Group Inc.COM844,340$5.44M0.7%−668,000−44.2%ReducedHistory
MTBM&T Bank CorpCOM30,000$5.29M0.7%−33,000−52.4%ReducedHistory
FNVFranco Nevada CorpStock43,222$5.16M0.7%−12,700−22.7%ReducedHistory
ACAArcosa, Inc.COM90,000$5.15M0.7%+90,000NewHistory
AMDAdvanced Micro Devices IncStock80,757$5.12M0.7%−4,781−5.6%ReducedHistory
MRVLMarvell Technology, Inc.COM117,000$5.02M0.7%+117,000NewHistory
RRXRegal Rexnord CorpCOM35,000$4.91M0.7%−14,341−29.1%ReducedHistory
RIORio Tinto PLCADR89,000$4.90M0.7%+89,000NewHistory
Tenneco Inc880349105CL A VTG COM STK281,762$4.90M0.7%+281,762New–
VanEck Semiconductor ETF92189F676ETF26,000$4.81M0.7%+26,000New–
GPKGraphic Packaging Holding CoCOM242,553$4.79M0.6%−57,447−19.1%ReducedHistory
AIGAmerican International Group, Inc.Stock100,000$4.75M0.6%+100,000NewHistory
EWBCEast West Bancorp IncCOM70,000$4.70M0.6%+8,000+12.9%AddedHistory
ASBAssociated Banc-CorpCOM225,000$4.52M0.6%+175,000+350.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM33,000$4.36M0.6%−28,000−45.9%ReducedHistory
GOOGLAlphabet Inc.Stock42,647$4.08M0.6%−25,973−37.9%ReducedConverted for a 20-for-1 splitHistory
WTFCWintrust Financial CorpCOM50,000$4.08M0.6%+50,000NewHistory
RMBSRambus IncCOM157,329$4.00M0.5%+50,579+47.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM75,159$3.89M0.5%+11,700+18.4%AddedHistory
MDBMongoDB, Inc.CL A19,265$3.83M0.5%+9,266+92.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$3.82M0.5%00.0%Unchanged–
DFSDiscover Financial ServicesCOM40,000$3.64M0.5%+40,000NewHistory
CNRCore Natural Resources, Inc.COM54,938$3.53M0.5%+17,800+47.9%AddedHistory
CBOECboe Global Markets, Inc.COM30,000$3.52M0.5%+30,000NewHistory
NTRNutrien Ltd.COM39,887$3.33M0.4%−9,000−18.4%ReducedHistory
SLGNSilgan Holdings IncCOM78,000$3.28M0.4%+78,000NewHistory
First Rep BK San Francisco C33616C100COM24,000$3.13M0.4%+24,000New–
SPBSpectrum Brands Holdings, Inc.COM80,000$3.12M0.4%+30,085+60.3%AddedHistory
MLMMartin Marietta Materials IncCOM9,600$3.09M0.4%+9,600NewHistory
VOYAVoya Financial, Inc.COM50,000$3.02M0.4%−110,000−68.8%ReducedHistory
BROBrown & Brown, Inc.Stock50,000$3.02M0.4%−25,000−33.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,197$2.83M0.4%+17,197NewHistory
ADIAnalog Devices IncStock19,864$2.77M0.4%−26,000−56.7%ReducedHistory
WDAYWorkday, Inc.CL A18,033$2.75M0.4%+18,033NewHistory
MCHPMicrochip Technology IncStock44,531$2.72M0.4%−5,000−10.1%ReducedHistory
Class Acceleration Corp18274B106COM275,000$2.72M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,000$2.67M0.4%+21,000New–
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$2.58M0.3%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock19,486$2.58M0.3%+3,507+21.9%AddedHistory
UTHRUnited Therapeutics CorpCOM12,181$2.55M0.3%+5,123+72.6%AddedHistory
DDOGDatadog, Inc.CL A COM28,602$2.54M0.3%+10,363+56.8%AddedHistory
GTLBGitlab Inc.CLASS A COM49,450$2.53M0.3%+49,450NewHistory
PACWPacwest BancorpCOM110,000$2.49M0.3%+75,000+214.3%AddedHistory
ADBEAdobe Inc.Stock8,931$2.46M0.3%+8,931NewHistory
DAYDayforce, Inc.COM43,206$2.41M0.3%+7,867+22.3%AddedHistory
AYXAlteryx, Inc.COM CL A42,523$2.37M0.3%+42,523NewHistory
GTMZoomInfo Technologies Inc.Stock56,495$2.35M0.3%−23,703−29.6%ReducedHistory
ONOn Semiconductor CorpStock36,000$2.24M0.3%+36,000NewHistory
LPLALPL Financial Holdings Inc.COM10,000$2.19M0.3%+10,000NewHistory
KEXKirby CorpCOM35,000$2.13M0.3%−20,000−36.4%ReducedHistory
ARNCArconic CorpCOM124,000$2.11M0.3%+124,000NewHistory
ZSZscaler, Inc.Stock12,457$2.05M0.3%−5,297−29.8%ReducedHistory
SSentinelOne, Inc.CL A79,209$2.02M0.3%+79,209NewHistory
RPDRapid7, Inc.COM47,030$2.02M0.3%+47,030NewHistory
PAYCPaycom Software, Inc.Stock5,890$1.94M0.3%+5,890NewHistory
ICEIntercontinental Exchange, Inc.Stock20,000$1.81M0.2%+20,000NewHistory
HUBSHubSpot IncCOM6,612$1.79M0.2%−2,633−28.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock20,000$1.71M0.2%+8,000+66.7%AddedHistory
SOCSable Offshore Corp.COM CL A165,000$1.62M0.2%+15,000+10.0%AddedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A157,995$1.55M0.2%+52,164+49.3%Added–
SNDXSyndax Pharmaceuticals IncCOM63,551$1.53M0.2%+3,000+5.0%AddedHistory
SYFSynchrony FinancialCOM50,000$1.41M0.2%+10,000+25.0%AddedHistory
Mason Industrial Technolgy I57520Y106COM CL A136,549$1.34M0.2%+20,000+17.2%Added–
Acropolis Infrastructure Acq005029103CL A135,000$1.31M0.2%+115,697+599.4%Added–
VECOVeeco Instruments IncCOM70,153$1.28M0.2%+12,100+20.8%AddedHistory
MUMicron Technology IncStock25,000$1.25M0.2%−29,837−54.4%ReducedHistory
VALEVale S.A.SPONSORED ADS93,089$1.24M0.2%+93,089NewHistory
FLDFold Holdings, Inc.COM CL A125,000$1.23M0.2%+53,300+74.3%AddedHistory
Khosla Ventures Acquisition482504107CL A120,000$1.18M0.2%+120,000New–

Options (1)

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 2022
SecurityClassPutsCalls
VTGNVistagen Therapeutics, Inc.COM NEW–$53.0K

Sold out since Q2 2022 (108)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Crestline Management, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BACBank of America CorpStock320,000$9.96M1.3%History
TRVTravelers Companies, Inc.Stock55,000$9.30M1.2%History
SAHSonic Automotive IncCL A187,521$6.87M0.9%History
AXPAmerican Express CoStock46,000$6.38M0.8%History
CMECME Group Inc.COM27,000$5.53M0.7%History
EGHT8X8 IncCOM1,019,291$5.25M0.7%History
CADECadence BancorporationEQUITY US CM215,000$5.05M0.7%History
DDDuPont de Nemours, Inc.COM83,848$4.66M0.6%History
CMCCommercial Metals CoStock139,789$4.63M0.6%History
CCKCrown Holdings, Inc.COM46,780$4.31M0.6%History
AFGAmerican Financial Group IncCOM30,000$4.16M0.5%History
KLACKLA CorpCOM NEW12,828$4.09M0.5%History
CCJCameco CorpStock187,200$3.94M0.5%History
FNBFNB CorpCOM350,000$3.80M0.5%History
DGDollar General CorpCOM15,000$3.68M0.5%History
WTWWillis Towers Watson PLCSHS18,000$3.55M0.5%History
ARLPAlliance Resource Partners LPStock191,839$3.50M0.5%History
AFLAflac IncStock60,000$3.32M0.4%History
RJFRaymond James Financial IncCOM35,000$3.13M0.4%History
Invesco QQQ Trust Series I46090E103ETF10,700$3.00M0.4%–
MAMastercard IncStock9,000$2.84M0.4%History
ORCLOracle CorpStock39,515$2.76M0.4%History
TERTeradyne, IncStock28,734$2.57M0.3%History
ELEstee Lauder Companies IncCL A10,000$2.55M0.3%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF80,000$2.38M0.3%–
NOWServiceNow, Inc.Stock4,870$2.32M0.3%History
CMGChipotle Mexican Grill IncCOM1,750$2.29M0.3%History
YUMYum Brands IncStock17,500$1.99M0.3%History
DTDynatrace, Inc.Stock49,692$1.96M0.3%History
CGAUCenterra Gold Inc.COM288,985$1.96M0.3%History
BIIBBiogen Inc.COM9,595$1.96M0.3%History
OKTAOkta, Inc.CL A20,460$1.85M0.2%History
TWTradeweb Markets Inc.Stock25,000$1.71M0.2%History
FIVNFive9, Inc.COM18,004$1.64M0.2%History
LNCLincoln National CorpCOM35,000$1.64M0.2%History
GPREGreen Plains Inc.COM58,625$1.59M0.2%History
PANWPalo Alto Networks IncStock3,112$1.54M0.2%History
TTWOTake Two Interactive Software IncCOM12,500$1.53M0.2%History
STZConstellation Brands, Inc.Stock6,500$1.51M0.2%History
ANSSAnsys IncCOM5,979$1.43M0.2%History
KLICKulicke & Soffa Industries IncCOM32,253$1.38M0.2%History
BRK.BBerkshire Hathaway IncStock5,000$1.36M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM39,726$1.27M0.2%History
AMPAmeriprise Financial IncCOM5,000$1.19M0.2%History
DPZDominos Pizza IncCOM3,000$1.17M0.2%History
BHPBHP Group LtdADR20,500$1.15M0.2%History
WRKWestRock CoCOM27,656$1.10M0.1%History
TVTXTravere Therapeutics, Inc.COM44,119$1.07M0.1%History
MATMattel IncCOM45,000$1.00M0.1%History
SIVBSVB Financial GroupCOM2,500$987.0K0.1%History
Twelve Seas Investment Co. II90118T106COM CL A99,192$970.0K0.1%–
MNSTMonster Beverage CorpCOM10,000$927.0K0.1%History
PRKSUnited Parks & Resorts Inc.COM20,000$884.0K0.1%History
REYNReynolds Consumer Products Inc.COM30,000$818.0K0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM80,000$791.0K0.1%–
SOARVolato Group, Inc.CL A COM79,171$783.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF2,000$755.0K0.1%History
FCXFreeport-McMoran IncStock25,702$752.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF10,500$750.0K0.1%–
EACEdify Acquisition Corp.CL A71,871$706.0K0.1%History
EEExcelerate Energy, Inc.CL A COM35,000$697.0K0.1%History
CHWYChewy, Inc.CL A20,000$694.0K0.1%History
NKENIKE, Inc.Stock6,500$664.0K0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM67,800$659.0K0.1%–
ACDCProFrac Holding Corp.CLASS A COM35,000$641.0K0.1%History
TriSalus Life Sciences, Inc.58507N105COM CL A61,950$610.0K0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK59,721$592.0K0.1%History
CLXClorox CoStock4,000$564.0K0.1%History
SFStifel Financial CorpCOM10,000$560.0K0.1%History
Quantum Fintech Acquistin Co74767A105COMMON STOCK54,774$538.0K0.1%–
Lightjump Acquisition Corp53228M106COM51,000$509.0K0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A50,000$507.0K0.1%–
ROCLRoth CH Acquisition V Co.COM50,000$500.0K0.1%History
ISLEIsleworth Healthcare Acquisition Corp.COM49,840$496.0K0.1%History
Empowerment & Inclusion Capi29248N100COM CL A49,091$483.0K0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A47,996$470.0K0.1%History
Healthcare Services Acqu Cor42227K104COM CL A46,284$455.0K0.1%–
MERCMercer International Inc.COM30,000$395.0K0.1%History
Health Assurn Acquisition Co42226W109COM CL A40,000$395.0K0.1%–
Climate Real Impact Slutins187171103COM CL A39,789$391.0K0.1%–
Burtech Acquisition Corp123013104CLASS A COM31,085$309.0K<0.1%–
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK30,000$299.0K<0.1%History
Progress Acquisition Corp.74327P105COM CL A29,920$296.0K<0.1%–
CCVIChurchill Capital Corp VICOM CL A29,000$284.0K<0.1%History
HWELHealthwell Acquisition Corp. ICLASS A COM29,330$283.0K<0.1%History
Warrior Technologies Acqui C936273101COM CL A26,845$267.0K<0.1%–
NIRNear Intelligence, Inc.CL A25,504$255.0K<0.1%History
SWSSClean Energy Special Situations Corp.COM25,800$255.0K<0.1%History
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$251.0K<0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM25,000$251.0K<0.1%History
Sagaliam Acquisition Corp78661R106COM CL A24,999$248.0K<0.1%–
Global Consumer Acquisitn Co37892B108COM20,250$204.0K<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM19,600$195.0K<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A14,930$150.0K<0.1%–
Golden Falcon Acquisition Co38102H109CL A14,814$146.0K<0.1%–
Executive Network Partnering30158L100CL A12,689$127.0K<0.1%–
Tastemaker Acquisition Corp876545104COM CL A11,264$112.0K<0.1%–
IRONDisc Medicine, Inc.COM61,701$104.0K<0.1%History
HOOKHOOKIPA Pharma Inc.COM55,531$91.0K<0.1%History
ASMBAssembly Biosciences, Inc.COM42,513$89.0K<0.1%History