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Crestline Management, LP

SEC CIK
0001536054
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
200
較 2022 年第 2 季 −20
總值
$7.40 億
較 2022 年第 2 季 −$2,331 萬 (−3.1%)
申報日
2022/11/14
SEC
Crestline Management, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNLIDenali Therapeutics Inc.COM7,160,732$2.20 億29.7%−300,000−4.0%減碼歷史
SANASana Biotechnology, Inc.COM3,365,624$2,019 萬2.7%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM290,000$1,475 萬2.0%+40,000+16.0%加碼歷史
ALLAllstate CorpStock115,000$1,432 萬1.9%+45,000+64.3%加碼歷史
USBUS Bancorp DECOM NEW345,000$1,391 萬1.9%+345,000新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM279,485$1,118 萬1.5%−58,120−17.2%減碼歷史
CMAComerica IncCOM150,000$1,067 萬1.4%+35,000+30.4%加碼歷史
WFCWells Fargo & CompanyStock259,337$1,043 萬1.4%+22,420+9.5%加碼歷史
VYXNCR Voyix CorpCOM504,459$959.0 萬1.3%+229,459+83.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock60,000$895.7 萬1.2%+60,000新進歷史
MIRMirion Technologies, Inc.COM CL A1,123,857$839.5 萬1.1%−126,143−10.1%減碼歷史
CFGCitizens Financial Group IncCOM240,000$824.6 萬1.1%+90,000+60.0%加碼歷史
AVGOBroadcom Inc.Stock18,424$818.0 萬1.1%−1,914−9.4%減碼歷史
XPOXPO, Inc.COM180,995$805.8 萬1.1%+27,380+17.8%加碼歷史
AONAon plcCL A30,000$803.6 萬1.1%−7,000−18.9%減碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A750,000$735.8 萬1.0%+750,000新進歷史
GSGoldman Sachs Group IncStock25,009$732.9 萬1.0%+25,009新進歷史
WBSWebster Financial CorpCOM156,000$705.1 萬1.0%+156,000新進歷史
ESABESAB CorpCOM210,000$700.6 萬0.9%+60,000+40.0%加碼歷史
UNVRUnivar Solutions Inc.COM300,000$682.2 萬0.9%−32,000−9.6%減碼歷史
RGLDRoyal Gold IncStock71,977$675.3 萬0.9%−5,400−7.0%減碼歷史
CLRContinental Resources, IncCOM100,000$668.1 萬0.9%+100,000新進歷史
APGAPi Group CorpCOM STK483,811$642.0 萬0.9%+483,811新進歷史
WCCWesco International IncCOM53,661$640.6 萬0.9%+3,661+7.3%加碼歷史
METMetlife IncStock100,000$607.8 萬0.8%+100,000新進歷史
AEMAgnico Eagle Mines LtdStock142,900$603.5 萬0.8%+31,500+28.3%加碼歷史
CRBGCorebridge Financial, Inc.COM300,000$590.7 萬0.8%+300,000新進歷史
TSTenaris SASPONSORED ADS225,000$581.4 萬0.8%+225,000新進歷史
RSReliance, Inc.COM32,300$563.3 萬0.8%+3,800+13.3%加碼歷史
BWXTBWX Technologies, Inc.COM110,000$554.1 萬0.7%+110,000新進歷史
iShares Tr46434V1000-5YR INVT GR CP116,000$549.8 萬0.7%00.0%不變–
ASTLAlgoma Steel Group Inc.COM844,340$543.8 萬0.7%−668,000−44.2%減碼歷史
MTBM&T Bank CorpCOM30,000$529.0 萬0.7%−33,000−52.4%減碼歷史
FNVFranco Nevada CorpStock43,222$516.4 萬0.7%−12,700−22.7%減碼歷史
ACAArcosa, Inc.COM90,000$514.6 萬0.7%+90,000新進歷史
AMDAdvanced Micro Devices IncStock80,757$511.7 萬0.7%−4,781−5.6%減碼歷史
MRVLMarvell Technology, Inc.COM117,000$502.0 萬0.7%+117,000新進歷史
RRXRegal Rexnord CorpCOM35,000$491.3 萬0.7%−14,341−29.1%減碼歷史
RIORio Tinto PLCADR89,000$490.0 萬0.7%+89,000新進歷史
Tenneco Inc880349105CL A VTG COM STK281,762$490.0 萬0.7%+281,762新進–
VanEck Semiconductor ETF92189F676ETF26,000$481.3 萬0.7%+26,000新進–
GPKGraphic Packaging Holding CoCOM242,553$478.8 萬0.6%−57,447−19.1%減碼歷史
AIGAmerican International Group, Inc.Stock100,000$474.8 萬0.6%+100,000新進歷史
EWBCEast West Bancorp IncCOM70,000$470.0 萬0.6%+8,000+12.9%加碼歷史
ASBAssociated Banc-CorpCOM225,000$451.8 萬0.6%+175,000+350.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM33,000$436.3 萬0.6%−28,000−45.9%減碼歷史
GOOGLAlphabet Inc.Stock42,647$407.9 萬0.6%−25,973−37.9%減碼依 20 比 1 拆股換算歷史
WTFCWintrust Financial CorpCOM50,000$407.8 萬0.6%+50,000新進歷史
RMBSRambus IncCOM157,329$399.9 萬0.5%+50,579+47.4%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM75,159$389.2 萬0.5%+11,700+18.4%加碼歷史
MDBMongoDB, Inc.CL A19,265$382.5 萬0.5%+9,266+92.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,417$381.9 萬0.5%00.0%不變–
DFSDiscover Financial ServicesCOM40,000$363.7 萬0.5%+40,000新進歷史
CNRCore Natural Resources, Inc.COM54,938$353.4 萬0.5%+17,800+47.9%加碼歷史
CBOECboe Global Markets, Inc.COM30,000$352.1 萬0.5%+30,000新進歷史
NTRNutrien Ltd.COM39,887$332.6 萬0.4%−9,000−18.4%減碼歷史
SLGNSilgan Holdings IncCOM78,000$327.9 萬0.4%+78,000新進歷史
First Rep BK San Francisco C33616C100COM24,000$313.3 萬0.4%+24,000新進–
SPBSpectrum Brands Holdings, Inc.COM80,000$312.2 萬0.4%+30,085+60.3%加碼歷史
MLMMartin Marietta Materials IncCOM9,600$309.2 萬0.4%+9,600新進歷史
VOYAVoya Financial, Inc.COM50,000$302.5 萬0.4%−110,000−68.8%減碼歷史
BROBrown & Brown, Inc.Stock50,000$302.4 萬0.4%−25,000−33.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock17,197$283.4 萬0.4%+17,197新進歷史
ADIAnalog Devices IncStock19,864$276.8 萬0.4%−26,000−56.7%減碼歷史
WDAYWorkday, Inc.CL A18,033$274.5 萬0.4%+18,033新進歷史
MCHPMicrochip Technology IncStock44,531$271.8 萬0.4%−5,000−10.1%減碼歷史
Class Acceleration Corp18274B106COM275,000$271.7 萬0.4%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,000$267.3 萬0.4%+21,000新進–
MAQCMaquia Capital Acquisition CorpCLASS A COM250,000$258.3 萬0.3%00.0%不變歷史
BILLBILL Holdings, Inc.Stock19,486$257.9 萬0.3%+3,507+21.9%加碼歷史
UTHRUnited Therapeutics CorpCOM12,181$255.0 萬0.3%+5,123+72.6%加碼歷史
DDOGDatadog, Inc.CL A COM28,602$253.9 萬0.3%+10,363+56.8%加碼歷史
GTLBGitlab Inc.CLASS A COM49,450$253.3 萬0.3%+49,450新進歷史
PACWPacwest BancorpCOM110,000$248.6 萬0.3%+75,000+214.3%加碼歷史
ADBEAdobe Inc.Stock8,931$245.8 萬0.3%+8,931新進歷史
DAYDayforce, Inc.COM43,206$241.4 萬0.3%+7,867+22.3%加碼歷史
AYXAlteryx, Inc.COM CL A42,523$237.4 萬0.3%+42,523新進歷史
GTMZoomInfo Technologies Inc.Stock56,495$235.4 萬0.3%−23,703−29.6%減碼歷史
ONOn Semiconductor CorpStock36,000$224.4 萬0.3%+36,000新進歷史
LPLALPL Financial Holdings Inc.COM10,000$218.5 萬0.3%+10,000新進歷史
KEXKirby CorpCOM35,000$212.7 萬0.3%−20,000−36.4%減碼歷史
ARNCArconic CorpCOM124,000$211.3 萬0.3%+124,000新進歷史
ZSZscaler, Inc.Stock12,457$204.8 萬0.3%−5,297−29.8%減碼歷史
SSentinelOne, Inc.CL A79,209$202.5 萬0.3%+79,209新進歷史
RPDRapid7, Inc.COM47,030$201.8 萬0.3%+47,030新進歷史
PAYCPaycom Software, Inc.Stock5,890$194.4 萬0.3%+5,890新進歷史
ICEIntercontinental Exchange, Inc.Stock20,000$180.7 萬0.2%+20,000新進歷史
HUBSHubSpot IncCOM6,612$178.6 萬0.2%−2,633−28.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock20,000$170.5 萬0.2%+8,000+66.7%加碼歷史
SOCSable Offshore Corp.COM CL A165,000$162.2 萬0.2%+15,000+10.0%加碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A157,995$155.0 萬0.2%+52,164+49.3%加碼–
SNDXSyndax Pharmaceuticals IncCOM63,551$152.7 萬0.2%+3,000+5.0%加碼歷史
SYFSynchrony FinancialCOM50,000$141.0 萬0.2%+10,000+25.0%加碼歷史
Mason Industrial Technolgy I57520Y106COM CL A136,549$133.8 萬0.2%+20,000+17.2%加碼–
Acropolis Infrastructure Acq005029103CL A135,000$131.0 萬0.2%+115,697+599.4%加碼–
VECOVeeco Instruments IncCOM70,153$128.5 萬0.2%+12,100+20.8%加碼歷史
MUMicron Technology IncStock25,000$125.3 萬0.2%−29,837−54.4%減碼歷史
VALEVale S.A.SPONSORED ADS93,089$124.0 萬0.2%+93,089新進歷史
FLDFold Holdings, Inc.COM CL A125,000$122.6 萬0.2%+53,300+74.3%加碼歷史
Khosla Ventures Acquisition482504107CL A120,000$117.6 萬0.2%+120,000新進–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Crestline Management, LP 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
VTGNVistagen Therapeutics, Inc.COM NEW–$5.30 萬

2022 年第 2 季之後清倉(108 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Crestline Management, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BACBank of America CorpStock320,000$996.2 萬1.3%歷史
TRVTravelers Companies, Inc.Stock55,000$930.2 萬1.2%歷史
SAHSonic Automotive IncCL A187,521$686.9 萬0.9%歷史
AXPAmerican Express CoStock46,000$637.7 萬0.8%歷史
CMECME Group Inc.COM27,000$552.7 萬0.7%歷史
EGHT8X8 IncCOM1,019,291$524.9 萬0.7%歷史
CADECadence BancorporationEQUITY US CM215,000$504.8 萬0.7%歷史
DDDuPont de Nemours, Inc.COM83,848$466.0 萬0.6%歷史
CMCCommercial Metals CoStock139,789$462.7 萬0.6%歷史
CCKCrown Holdings, Inc.COM46,780$431.2 萬0.6%歷史
AFGAmerican Financial Group IncCOM30,000$416.4 萬0.5%歷史
KLACKLA CorpCOM NEW12,828$409.3 萬0.5%歷史
CCJCameco CorpStock187,200$393.5 萬0.5%歷史
FNBFNB CorpCOM350,000$380.1 萬0.5%歷史
DGDollar General CorpCOM15,000$368.2 萬0.5%歷史
WTWWillis Towers Watson PLCSHS18,000$355.3 萬0.5%歷史
ARLPAlliance Resource Partners LPStock191,839$349.7 萬0.5%歷史
AFLAflac IncStock60,000$332.0 萬0.4%歷史
RJFRaymond James Financial IncCOM35,000$312.9 萬0.4%歷史
Invesco QQQ Trust Series I46090E103ETF10,700$299.9 萬0.4%–
MAMastercard IncStock9,000$283.9 萬0.4%歷史
ORCLOracle CorpStock39,515$276.1 萬0.4%歷史
TERTeradyne, IncStock28,734$257.3 萬0.3%歷史
ELEstee Lauder Companies IncCL A10,000$254.7 萬0.3%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF80,000$237.8 萬0.3%–
NOWServiceNow, Inc.Stock4,870$231.6 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM1,750$228.8 萬0.3%歷史
YUMYum Brands IncStock17,500$198.6 萬0.3%歷史
DTDynatrace, Inc.Stock49,692$196.0 萬0.3%歷史
CGAUCenterra Gold Inc.COM288,985$196.0 萬0.3%歷史
BIIBBiogen Inc.COM9,595$195.7 萬0.3%歷史
OKTAOkta, Inc.CL A20,460$185.0 萬0.2%歷史
TWTradeweb Markets Inc.Stock25,000$170.6 萬0.2%歷史
FIVNFive9, Inc.COM18,004$164.1 萬0.2%歷史
LNCLincoln National CorpCOM35,000$163.7 萬0.2%歷史
GPREGreen Plains Inc.COM58,625$159.3 萬0.2%歷史
PANWPalo Alto Networks IncStock3,112$153.7 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM12,500$153.2 萬0.2%歷史
STZConstellation Brands, Inc.Stock6,500$151.5 萬0.2%歷史
ANSSAnsys IncCOM5,979$143.1 萬0.2%歷史
KLICKulicke & Soffa Industries IncCOM32,253$138.1 萬0.2%歷史
BRK.BBerkshire Hathaway IncStock5,000$136.5 萬0.2%歷史
GBTGlobal Blood Therapeutics, Inc.COM39,726$126.9 萬0.2%歷史
AMPAmeriprise Financial IncCOM5,000$118.8 萬0.2%歷史
DPZDominos Pizza IncCOM3,000$116.9 萬0.2%歷史
BHPBHP Group LtdADR20,500$115.2 萬0.2%歷史
WRKWestRock CoCOM27,656$110.2 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM44,119$106.9 萬0.1%歷史
MATMattel IncCOM45,000$100.5 萬0.1%歷史
SIVBSVB Financial GroupCOM2,500$98.7 萬0.1%歷史
Twelve Seas Investment Co. II90118T106COM CL A99,192$97.0 萬0.1%–
MNSTMonster Beverage CorpCOM10,000$92.7 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM20,000$88.4 萬0.1%歷史
REYNReynolds Consumer Products Inc.COM30,000$81.8 萬0.1%歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM80,000$79.1 萬0.1%–
SOARVolato Group, Inc.CL A COM79,171$78.3 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF2,000$75.5 萬0.1%歷史
FCXFreeport-McMoran IncStock25,702$75.2 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,500$75.0 萬0.1%–
EACEdify Acquisition Corp.CL A71,871$70.6 萬0.1%歷史
EEExcelerate Energy, Inc.CL A COM35,000$69.7 萬0.1%歷史
CHWYChewy, Inc.CL A20,000$69.4 萬0.1%歷史
NKENIKE, Inc.Stock6,500$66.4 萬0.1%歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM67,800$65.9 萬0.1%–
ACDCProFrac Holding Corp.CLASS A COM35,000$64.1 萬0.1%歷史
TriSalus Life Sciences, Inc.58507N105COM CL A61,950$61.0 萬0.1%–
IGTAInception Growth Acquisition LtdCOMMON STOCK59,721$59.2 萬0.1%歷史
CLXClorox CoStock4,000$56.4 萬0.1%歷史
SFStifel Financial CorpCOM10,000$56.0 萬0.1%歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK54,774$53.8 萬0.1%–
Lightjump Acquisition Corp53228M106COM51,000$50.9 萬0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A50,000$50.7 萬0.1%–
ROCLRoth CH Acquisition V Co.COM50,000$50.0 萬0.1%歷史
ISLEIsleworth Healthcare Acquisition Corp.COM49,840$49.6 萬0.1%歷史
Empowerment & Inclusion Capi29248N100COM CL A49,091$48.3 萬0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A47,996$47.0 萬0.1%歷史
Healthcare Services Acqu Cor42227K104COM CL A46,284$45.5 萬0.1%–
MERCMercer International Inc.COM30,000$39.5 萬0.1%歷史
Health Assurn Acquisition Co42226W109COM CL A40,000$39.5 萬0.1%–
Climate Real Impact Slutins187171103COM CL A39,789$39.1 萬0.1%–
Burtech Acquisition Corp123013104CLASS A COM31,085$30.9 萬<0.1%–
GDNRGardiner Healthcare Acquisitions Corp.COMMON STOCK30,000$29.9 萬<0.1%歷史
Progress Acquisition Corp.74327P105COM CL A29,920$29.6 萬<0.1%–
CCVIChurchill Capital Corp VICOM CL A29,000$28.4 萬<0.1%歷史
HWELHealthwell Acquisition Corp. ICLASS A COM29,330$28.3 萬<0.1%歷史
Warrior Technologies Acqui C936273101COM CL A26,845$26.7 萬<0.1%–
NIRNear Intelligence, Inc.CL A25,504$25.5 萬<0.1%歷史
SWSSClean Energy Special Situations Corp.COM25,800$25.5 萬<0.1%歷史
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM25,000$25.1 萬<0.1%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM25,000$25.1 萬<0.1%歷史
Sagaliam Acquisition Corp78661R106COM CL A24,999$24.8 萬<0.1%–
Global Consumer Acquisitn Co37892B108COM20,250$20.4 萬<0.1%–
Heartland Media Acquisition Corp.42237V108CL A COM19,600$19.5 萬<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A14,930$15.0 萬<0.1%–
Golden Falcon Acquisition Co38102H109CL A14,814$14.6 萬<0.1%–
Executive Network Partnering30158L100CL A12,689$12.7 萬<0.1%–
Tastemaker Acquisition Corp876545104COM CL A11,264$11.2 萬<0.1%–
IRONDisc Medicine, Inc.COM61,701$10.4 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM55,531$9.10 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM42,513$8.90 萬<0.1%歷史