0001315863-22-000555.txt : 20220812 0001315863-22-000555.hdr.sgml : 20220812 20220812123506 ACCESSION NUMBER: 0001315863-22-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Management, LP CENTRAL INDEX KEY: 0001536054 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14917 FILM NUMBER: 221159000 BUSINESS ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.339.7483 MAIL ADDRESS: STREET 1: 201 MAIN STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536054 XXXXXXXX 06-30-2022 06-30-2022 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 028-17769 Oribel Capital Management, LP N John S. Cochran 817.339.7600 /s/ John S. Cochran Fort Worth TX 08-12-2022 0 221 766419 false INFORMATION TABLE 2 crestline2q2022.inftab.xml INFORMATION TABLE 8X8 INC NEWCOM28291410052491019291SHSOLE 101929100ACROPOLIS INFRASTRUCTURE ACQCL A00502910318719303SHSOLE 1930300ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1076739489SHSOLE 3948900ADARA ACQUISITION CORPCOM CL A00653H10216516714SHSOLE 1671400ADVANCED MICRO DEVICES INCCOM007903107654185538SHSOLE 8553800ADVERUM BIOTECHNOLOGIES INCCOM00773U1087864854SHSOLE 6485400AEQUI ACQUISITION CORPCOM CL A00775W10246947467SHSOLE 4746700AEROJET ROCKETDYNE HLDGS INCCOM00780010513707337605SHSOLE 33760500AFLAC INCCOM001055102332060000SHSOLE 6000000AGNICO EAGLE MINES LTDCOM0084741085098111400SHSOLE 11140000ALGOMA STL GROUP INCCOM015658107135811512340SHSOLE 151234000ALKAMI TECHNOLOGY INCCOM01644J10878556483SHSOLE 5648300ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1083497191839SHSOLE 19183900ALLSTATE CORPCOM020002101887170000SHSOLE 7000000ALPHABET INCCAP STK CL A02079K30574773431SHSOLE 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