Support PenkeCrestline Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.889 | 0.148 | 100k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 0.605 | 0.07 | 56.6k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.605 | 0.07 | 56.6k | - | - | ||||||||||||||
| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.233 | 0.368 | 1.3m | -$51.4k | $5m |
| |||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.669 | 0.107 | 100k | - | - | ||||||||||||||
| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.209 | 0.005 | 48.8k | $220.9k | $193.9k |
| |||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.813 | 0.735 | 844.3k | $8.9m | $8.7m |
| |||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 1.158 | 0.121 | 100k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 1.158 | 0.121 | 100k | - | - | ||||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 1.113 | 0.101 | 94.3k | - | - | ||||||||||||||
| BWAC.NASDAQ | BWAC.NASDAQ | - | - | - | - | 1.542 | 0.114 | 100k | - | - | ||||||||||||||
| BWAC.PINK | BWAC.PINK | - | - | - | - | 1.542 | 0.114 | 100k | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 0.325 | 0.122 | 100k | - | - | ||||||||||||||
| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.325 | 8.603 | 4.7m | $39.1m | $129.5m |
| |||||||||||||
| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.91 | 0.07 | 50k | - | - | ||||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.133 | 0.091 | 35k | $2.5m | $823.2k |
| |||||||||||||
| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-06-30 | 0.817 | 0.441 | 998.3k | $813.6k | $2.3m |
| |||||||||||||
| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 0.876 | 0.505 | 1m | - | - | ||||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.987 | 0.157 | 100.2k | - | - | ||||||||||||||
| FOXW.NASDAQ | FOXW.NASDAQ | - | - | - | - | 1.766 | 0.066 | 50k | - | - | ||||||||||||||
| GDNR.NASDAQ | GDNR.NASDAQ | - | - | - | - | 2.444 | 0.124 | 100k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.316 | 0.111 | 100k | $191.9k | $1.1m |
| |||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.43 | 0.957 | 450k | $11.5m | $16m |
| |||||||||||||
| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.128 | 0.006 | 34.3k | -$87k | $1.6k |
| |||||||||||||
| HOOK.NASDAQ | Hookipa Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.102 | 0.012 | 55.5k | $381.1k | $211.8k |
| |||||||||||||
| HTBX.NASDAQ | HTBX.NASDAQ | - | - | - | - | 0.113 | 0.01 | 29k | - | - | ||||||||||||||
| HTBX.NYSE MKT | HTBX.NYSE MKT | - | - | - | - | 0.113 | 0.01 | 29k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.406 | 0.108 | 100k | $169.7k | $1.1m |
| |||||||||||||
| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.115 | 0.119 | 95k | -$40.6k | $1m |
| |||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 1.5 | 0.995 | 750k | - | - | ||||||||||||||
| MIR.NYSE | Mirion Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.563 | 1.19 | 1.1m | $8.1m | $17.3m |
| |||||||||||||
| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 0.373 | 0.01 | 158.6k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 0.361 | 0.052 | 43.6k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.361 | 0.052 | 43.6k | $3.9k | $0.00 |
| |||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.393 | 0.06 | 55k | - | - | ||||||||||||||
| NSTC.PINK | Northern Star Investment Corp III | USA | Financial Services | Shell Companies | 2023-06-30 | 0.393 | 0.06 | 55k | $425.9k | $2.7k |
| |||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 0.19 | 0.024 | 19.9k | - | - | ||||||||||||||
| SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 0.23 | 0.013 | 10k | - | - | ||||||||||||||
| SANA.NASDAQ | Sana Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.45 | 1.371 | 3.2m | $4.6m | $10.9m |
| |||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.029 | 0.018 | 12.4k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.029 | 0.018 | 12.4k | - | - | ||||||||||||||
| UPTD.NASDAQ | UPTD.NASDAQ | - | - | - | - | 1.014 | 0.028 | 21.9k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 0.463 | 0.052 | 42.6k | - | - | ||||||||||||||
| WRAC.NYSE MKT | WRAC.NYSE MKT | - | - | - | - | 0.463 | 0.052 | 42.6k | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.552 | 0.102 | 91.7k | $43k | $1m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 1.7m | - | 6.1m | 3-4 | $3.64 | 13.4% |
| GLNG.NASDAQ | 450k | - | 10m | 20-25 | $35.56 | 78.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWAC.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| BWAC.PINK | 100k | - | 0.00 | 0-0 | - | - |
| GDST.NASDAQ | 100k | - | 1m | 10-11 | $11.25 | 8.5% |
| IGTA.NASDAQ | 100k | - | 1m | 10-10 | $11.37 | 11.8% |
| WTMA.NASDAQ | 91.7k | - | 960.8k | 10-11 | $11.05 | 6.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | 56.6k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 56.6k | - | 581.2k | 10-11 | - | - |
| ANZU.NASDAQ | 100k | - | 1m | 10-11 | - | - |
| BITE.NYSE | 100k | - | 0.00 | 0-0 | - | - |
| BITE.NYSE MKT | 100k | - | 1m | 10-10 | - | - |
| BLNG.NASDAQ | 55k | - | 549.4k | 10-11 | - | - |
| CPUH.NYSE | 100k | - | 1m | 10-10 | - | - |
| GDNR.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | 95k | - | 989.4k | 10-11 | $10.93 | 7.7% |
| NSTB.NYSE | 43.6k | - | 0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | 43.6k | - | 435.7k | 10-10 | $0.00 | -100.0% |
| NSTC.NYSE | 15.6k | - | 158.3k | 10-11 | - | - |
| QFTA.NYSE | 19.9k | - | 202k | 10-10 | - | - |
| SAGA.NASDAQ | 10k | - | 104.3k | 10-11 | - | - |
| UPTD.NASDAQ | 21.9k | - | 231.8k | 10-11 | - | - |
| WRAC.NYSE | 42.6k | - | 0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | 42.6k | - | 436.2k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGHT.NASDAQ | 1m | - | 4m | 3-5 | $2.32 | -19.2% |
| EGHT.NYSE | 1m | - | 4m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DUNE.NASDAQ | 50k | - | 489.4k | 10-10 | - | - |
| FGMC.NASDAQ | 50.4k | - | 503.7k | 10-11 | - | - |
| MBAC.NYSE | 750k | - | 7.3m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 35k | - | 345.9k | 10-10 | - | - |
| EE.NYSE | 35k | - | 888.2k | 19-31 | $23.52 | 23.7% |
| EGHT.NYSE | 1m | - | 8.6m | 5-13 | - | - |
| FOXW.NASDAQ | 50k | - | 504.6k | 10-10 | - | - |
| GDST.NASDAQ | 52.9k | - | 523.9k | 10-10 | $11.25 | 14.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGEN.NASDAQ | -708.4k | -100.0 | -469.9k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTMA.NASDAQ | -91.7k | -100.0 | -981.5k | 11-12 | $11.05 | 4.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -56.6k | -100.0 | -0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | -56.6k | -100.0 | -0.00 | 0-0 | - | - |
| AEAE.NASDAQ | -63.7k | -100.0 | -657.9k | 10-11 | - | - |
| BITE.NYSE MKT | -100k | -100.0 | -1m | 10-11 | - | - |
| IMAQ.NASDAQ | -95k | -100.0 | -1m | 10-11 | $10.93 | 4.5% |
| NSTB.NYSE MKT | -43.6k | -100.0 | -440.7k | 10-10 | $0.00 | -100.0% |
| QFTA.NYSE MKT | -19.9k | -100.0 | -205.1k | 10-11 | - | - |
| ROCL.NASDAQ | -50k | -100.0 | -516.2k | 10-11 | - | - |
| SAGA.NASDAQ | -10k | -100.0 | -108.1k | 10-12 | - | - |
| UPTD.NASDAQ | -21.9k | -100.0 | -0.00 | 0-0 | - | - |
| WRAC.NYSE MKT | -42.6k | -100.0 | -439.9k | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DUNE.NASDAQ | -50k | -100.0 | -493.8k | 10-10 | - | - |
| JAQC.NASDAQ | -90k | -100.0 | -902.5k | 10-11 | - | - |
| SLAC.NASDAQ | -12.4k | -100.0 | -124.4k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOJ.NASDAQ | -80.6k | -100.0 | -0.00 | 0-0 | - | - |
| MEAC.NASDAQ | -26k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOXW.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| LJAQ.NASDAQ | -51k | -100.0 | -0.00 | 0-0 | - | - |
| SAGA.NASDAQ | -24.9k | -100.0 | -249.2k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DUNE.NASDAQ | -51.2k | -100.0 | -511k | 10-12 | - | - |
| KWAC.NYSE | -25k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.OTCMKTS | -25k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.PINK | -25k | -100.0 | -0.00 | 0-0 | - | - |
| VTAQ.NASDAQ | -25.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLNG.NASDAQ | 39.3k | 71.6 | 0.00 | 0-0 | - | - |
| NSTC.NYSE | 39.3k | 251.1 | 0.00 | 0-0 | - | - |
| NSTC.PINK | 39.3k | 251.1 | 401.6k | 10-12 | $0.05 | -99.5% |
| SANA.NASDAQ | 154.6k | 4.8 | 879k | 3-8 | $3.39 | 11.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FGMC.NASDAQ | 49.8k | 98.8 | 502.8k | 10-10 | - | - |
| MIR.NYSE | 376.1k | 33.5 | 2.5m | 6-8 | $14.79 | 164.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 65k | 185.7 | 643.6k | 10-10 | - | - |
| GDST.NASDAQ | 9.8k | 18.7 | 98.1k | 10-10 | $11.25 | 13.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 442.3k | 41.3 | 4.2m | 8-12 | $10.42 | 34.5% |
| MIR.NYSE | 550k | 78.6 | 4m | 6-9 | $14.79 | 166.5% |
| SANA.NASDAQ | 154.6k | 4.8 | 994.3k | 4-10 | $3.39 | -13.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -319.7k | -18.7 | -1.2m | 3-4 | $3.64 | 12.0% |
| DNLI.NASDAQ | -450k | -8.6 | -8.6m | 15-24 | $27.21 | 86.9% |
| SANA.NASDAQ | -140k | -4.2 | -1.1m | 5-11 | $3.39 | -32.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -450k | -8.0 | -8.4m | 15-24 | $27.21 | 75.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -300k | -5.0 | -5.9m | 15-24 | $27.21 | 76.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -150k | -2.5 | -3.8m | 21-31 | $27.21 | 32.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -300k | -4.7 | -8.3m | 22-33 | $27.21 | 25.2% |
| EGHT.NASDAQ | -20.9k | -2.1 | -75.6k | 3-4 | $2.32 | -7.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -450k | -6.6 | -12.3m | 22-33 | $27.21 | 25.2% |
| MIR.NYSE | -326.2k | -21.7 | -2.5m | 7-10 | $14.79 | 123.4% |
| SANA.NASDAQ | -154.6k | -4.6 | -618k | 3-5 | $3.39 | 13.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNLI.NASDAQ | -300k | -4.2 | -8.9m | 26-35 | $27.21 | 4.8% |
| GDST.NASDAQ | -15.3k | -24.4 | -153.4k | 10-10 | $11.25 | 13.3% |
| SLAC.NASDAQ | -85k | -87.2 | -847k | 10-10 | - | - |
| SLAC.NYSE | -85k | -87.2 | -847k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -668k | -44.2 | -5.9m | 6-10 | $10.42 | 67.8% |
| DNLI.NASDAQ | -300k | -4.0 | -9.7m | 26-39 | $27.21 | 5.1% |
| MIR.NYSE | -126.1k | -10.1 | -885.8k | 5-8 | $14.79 | 173.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APRE.NASDAQ | -632.00 | -1.3 | -742.03 | 1-2 | $3.97 | 540.6% |
| GRTX.NASDAQ | -444.00 | -1.3 | -770.06 | 1-3 | $0.05 | -95.7% |
| HOOK.NASDAQ | -719.00 | -1.3 | -1.2k | 1-2 | $3.82 | 198.0% |
| HTBX.NASDAQ | -374.00 | -1.3 | -0.00 | 0-0 | - | - |
| HTBX.NYSE MKT | -374.00 | -1.3 | -0.00 | 0-0 | - | - |
| MTCR.NASDAQ | -2k | -1.3 | -1k | 0-1 | - | - |
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