Vice President

0001315863-22-000756.txt : 20221114 0001315863-22-000756.hdr.sgml : 20221114 20221114142100 ACCESSION NUMBER: 0001315863-22-000756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383756 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 09-30-2022 09-30-2022 Crestline Management, LP

201 MAIN STREET SUITE 1900 FORT WORTH TX 76102

13F COMBINATION REPORT 028-14917 0001661140 028-17769 Oribel Capital Management, LP N John S. Cochran Vice President 817.339.7600 /s/ John S. Cochran Fort Worth TX 11-14-2022 0 201 739795 false INFORMATION TABLE 2 crestline3q2022.inftbl.xml INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 197 20000 SH SOLE 20000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1310 135000 SH SOLE 135000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 895 89915 SH SOLE 89915 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 129 13000 SH SOLE 13000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2458 8931 SH SOLE 8931 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5117 80757 SH SOLE 80757 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 250 25000 SH SOLE 25000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11177 279485 SH SOLE 279485 0 0 AGNICO EAGLE MINES LTD COM 008474108 6035 142900 SH SOLE 142900 0 0 ALGOMA STL GROUP INC COM 015658107 5438 844340 SH SOLE 844340 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 744 49416 SH SOLE 49416 0 0 ALLSTATE CORP COM 020002101 14321 115000 SH SOLE 115000 0 0 ALPHABET INC CAP STK CL A 02079K305 4079 42647 SH SOLE 42647 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 989 100000 SH SOLE 100000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 319 32686 SH SOLE 32686 0 0 ALTERYX INC COM CL A 02156B103 2374 42523 SH SOLE 42523 0 0 AMAZON COM INC COM 023135106 848 7500 SH SOLE 7500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4748 100000 SH SOLE 100000 0 0 ANALOG DEVICES INC COM 032654105 2768 19864 SH SOLE 19864 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 433 44000 SH SOLE 44000 0 0 AON PLC SHS CL A G0403H108 8036 30000 SH SOLE 30000 0 0 API GROUP CORP COM STK 00187Y100 6420 483811 SH SOLE 483811 0 0 ARCONIC CORPORATION COM 03966V107 2113 124000 SH SOLE 124000 0 0 ARCOSA INC COM 039653100 5146 90000 SH SOLE 90000 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 149 15000 SH SOLE 15000 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 179 18000 SH SOLE 18000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 201 20486 SH SOLE 20486 0 0 ARTEMIS STRATEGIC INVT CORP COM CL 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