Crestline Management, LP Closed Holding Positions

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
83,616
$53.13 - $64.61 $4.44M - $5.4M
HLMN
Hillman Solutions Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
292,103
$9.74 - $11.69 $2.85M - $3.41M
Akamai Technologies Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Dexcom Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Palo Alto Networks Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,644
$86.01 - $102.89 $1.09M - $1.3M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,400
N/A
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,259
$32.89 - $40.36 $995K - $1.22M
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,700
$28.16 - $43.2 $161K - $246K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$68.76 - $83.14 $688K - $831K
Square Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Workday Inc
Q4 2021 Filed on Feb 14, 2022
5,500,000
N/A
Dish Network Corporation
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,960
$10.09 - $10.22 $252K - $255K
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,139
$171.0 - $292.85 $2.59M - $4.43M
Dish Network Corporation
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,465
$74.79 - $83.21 $1.98M - $2.2M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$22.21 - $37.37 $222K - $374K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$14.27 - $23.29 $285K - $466K
ALPAW
Alpha Healthcare Acquisition W
Q4 2021 Filed on Feb 14, 2022
34,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$300.63 - $371.35 $2.41M - $2.97M
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,611
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,513
$46.17 - $55.37 $2.79M - $3.35M
STRL
Sterling Construction CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
14,119
$22.75 - $29.02 $321K - $410K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,600
$42.07 - $66.11 $656K - $1.03M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
18,841
$115.43 - $146.63 $2.17M - $2.76M
Cnx Res Corp
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
45,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
134,300
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,474
$44.18 - $49.04 $772K - $857K
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
100,000
$8.16 - $16.85 $816K - $1.69M
Insmed Inc
Q3 2021 Filed on Nov 12, 2021
2,250,000
N/A
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 12, 2021
38,100
N/A
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 12, 2021
116,600
N/A
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
50,285
$7.2 - $16.4 $362K - $825K
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 12, 2021
10,506
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,039
$239.54 - $265.23 $968K - $1.07M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2021 Filed on Nov 12, 2021
2,120,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,965
$127.33 - $142.35 $2.16M - $2.41M
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 12, 2021
40,000
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 12, 2021
292,700
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
30,039
N/A
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
33,088
$34.34 - $44.17 $1.14M - $1.46M
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
66,351
$38.79 - $43.16 $2.57M - $2.86M
Warrior Technologies Acqui C
Q3 2021 Filed on Nov 12, 2021
9,600
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
2,250,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 12, 2021
238,400
N/A
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