Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
22,958
$112.7 - $141.25 $2.59M - $3.24M
Goal Acquisitions Corp
Q2 2022 Filed on Aug 12, 2022
51,398
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
57,117
$50.93 - $63.17 $2.91M - $3.61M
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
25,300
N/A
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 12, 2022
50,000
$16.98 - $21.37 $849K - $1.07M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
45,339
$30.52 - $37.16 $1.38M - $1.68M
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
24,596
$9.9 - $10.0 $244K - $246K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
20,690
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
50,522
$9.96 - $10.27 $503K - $519K
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
220,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 12, 2022
2,300
$134.63 - $189.39 $310K - $436K
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
48,056
$9.89 - $10.07 $475K - $484K
SWET
Athlon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
49,851
$9.79 - $9.85 $488K - $491K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
51,500
$9.79 - $9.87 $504K - $508K
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
40,961
$10.08 - $10.17 $413K - $417K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
18,740
$127.88 - $174.08 $2.4M - $3.26M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
51,383
$9.93 - $10.04 $510K - $516K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$10.21 - $10.48 $255K - $262K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
160,000
$2.08 - $3.55 $333K - $568K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
118,670
$13.41 - $29.41 $1.59M - $3.49M
Kadem Sustainable Impact Cor
Q1 2022 Filed on May 16, 2022
21,012
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
29,533
$10.02 - $10.11 $296K - $299K
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
20,000
N/A
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
22,000
$59.37 - $74.49 $1.31M - $1.64M
RLI
Rli Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,580
$98.37 - $112.59 $1.24M - $1.42M
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,246
$9.81 - $9.89 $101K - $101K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q1 2022 Filed on May 16, 2022
25,200
$10.27 - $10.58 $259K - $267K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 16, 2022
5,600
$469.0 - $729.82 $2.63M - $4.09M
Equity Distr Acquisition Cor
Q1 2022 Filed on May 16, 2022
10,200
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
85,250
$9.79 - $9.94 $835K - $847K
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
143,825
$18.32 - $23.03 $2.63M - $3.31M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
47,306
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
130,000
$35.12 - $41.2 $4.57M - $5.36M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
80,000
$68.8 - $83.58 $5.5M - $6.69M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,489
$378.09 - $648.05 $2.08M - $3.56M
ALPA
Alpha Healthcare Acquisition Corp Iii

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$9.6 - $9.74 $720K - $731K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
48,033
$23.96 - $29.99 $1.15M - $1.44M
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
12,287
$9.68 - $9.79 $119K - $120K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
160,000
N/A
SBII
Sandbridge X2 Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,250
$9.67 - $9.77 $99.1K - $100K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.78 - $9.91 $97.8K - $99.1K
OM
Outset Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,625
$34.22 - $47.24 $2.25M - $3.1M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
156,279
$6.47 - $9.57 $1.01M - $1.5M
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
20,000
$9.97 - $10.07 $199K - $201K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
10,300
N/A
Kkr Acquisition Holding I CO
Q1 2022 Filed on May 16, 2022
10,300
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,050
$101.95 - $157.47 $1.84M - $2.84M
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,849
$194.8 - $275.7 $945K - $1.34M
GIW
Gig International1, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
18,290
$9.9 - $10.01 $181K - $183K
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