0001315863-23-000292.txt : 20230213
0001315863-23-000292.hdr.sgml : 20230213
20230213151917
ACCESSION NUMBER: 0001315863-23-000292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23617585
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
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0001536054
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12-31-2022
12-31-2022
Crestline Management, LP
201 MAIN STREET
SUITE 1900
FORT WORTH
TX
76102
13F COMBINATION REPORT
028-14917
000122711
801-61607
0001661140
028-17769
000283118
801-110923
Oribel Capital Management, LP
N
John S. Cochran
Vice President
817.339.7600
/s/ John S. Cochran
Fort Worth
TX
02-13-2023
0
165
682350842
false
INFORMATION TABLE
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crestline4q2022.inftbl.xml
INFORMATION TABLE
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AGNICO EAGLE MINES LTD
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AMERICAN EXPRESS CO
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BILL COM HLDGS INC
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BROADCOM INC
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BWX TECHNOLOGIES INC
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CABALETTA BIO INC
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CAMECO CORP
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CITIGROUP INC
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CLEAN EARTH ACQUISITIONS COR
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CLOUDFLARE INC
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CME GROUP INC
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COHERENT CORP
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COM
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CROWDSTRIKE HLDGS INC
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CULLEN FROST BANKERS INC
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DATADOG INC
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DENALI THERAPEUTICS INC
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DIGITAL TRANSFORMATN OPT COR
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DUPONT DE NEMOURS INC
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EAST WEST BANCORP INC
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EG ACQUISITION CORP
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ESAB CORPORATION
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FEDERATED HERMES INC
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FEUTUNE LIGHT ACQUISITION CO
CL A COM
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FG MERGER CORP
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FIFTH THIRD BANCORP
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FLAME ACQUISITION CORP
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FLUOR CORP NEW
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FRANCO NEV CORP
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FTAC EMERALD ACQUISITION COR
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GITLAB INC
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GLOBAL BLOCKCHAIN ACQUI CORP
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GLOBAL STAR ACQUISITION INC
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GLOBAL X FDS
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GOLDENSTONE ACQUISITION LTD
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GORES HOLDINGS IX INC
CLASS A COM
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200000
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GRAF ACQUISITION CORP IV
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76000
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GRAPHIC PACKAGING HLDG CO
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GSR II METEORA ACQUISITN COR
CLASS A COM
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HAWKS ACQUISITION CORP
CL A
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100000
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HEALTHWELL ACQUISITION CORP
CLASS A COM
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HEARTLAND MEDIA ACQUISITION
CL A COM
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HUBSPOT INC
COM
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INTERNATIONAL BANCSHARES COR
COM
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ISHARES TR
0-5YR INVT GR CP
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ISHARES TR
US INFRASTRUC
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JUPITER ACQUISITION CORP
CL A
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SOLE
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KHOSLA VENTURES ACQUISITION
CL A
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KHOSLA VENTURES ACQUT CO III
COM CL A
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KIMBELL TIGER ACQUISITION CO
COM CL A
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KIRBY CORP
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LANDCADIA HOLDINGS IV INC
CLASS A COM
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LIVE OAK CRESTVIEW CLIMATE A
CL A COM
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M & T BK CORP
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M3 BRIGADE ACQUISITION III
CL A COM
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COM
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MARSH & MCLENNAN COS INC
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MARTIN MARIETTA MATLS INC
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MARVELL TECHNOLOGY INC
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COM CL A
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MICROCHIP TECHNOLOGY INC.
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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MOBIV ACQUISITION CORP
CLASS A COM
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MONTEREY CAP ACQUISITION COR
CLASS A COM
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NATERA INC
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NCR CORP NEW
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NVIDIA CORPORATION
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PAYLOCITY HLDG CORP
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PEGASYSTEMS INC
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PONO CAP TWO INC
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POST HOLDINGS PARTNERING COR
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PROGRESSIVE CORP
COM
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PROOF ACQUISITION CORP I
CL A COM
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PUMA BIOTECHNOLOGY INC
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QOMOLANGMA ACQUISITION CORP
COM
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QORVO INC
COM
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RAMBUS INC DEL
COM
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REATA PHARMACEUTICALS INC
CL A
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REGAL REXNORD CORPORATION
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RELIANCE STEEL & ALUMINUM CO
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ROGERS CORP
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ROYAL GOLD INC
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RXO INC
COMMON STOCK
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SANA BIOTECHNOLOGY INC
COM
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SCHWAB CHARLES CORP
COM
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SELECT SECTOR SPDR TR
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SENTINELONE INC
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SILICON MOTION TECHNOLOGY CO
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SMARTSHEET INC
COM CL A
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SOCIAL LEVERAGE ACQUISN CORP
CL A COM
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SOUTHPORT ACQUISITION CORP
CL A COM
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SPIRIT AIRLS INC
COM
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TOAST INC
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TRAJECTORY ALPHA ACQUISITION
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TRUIST FINL CORP
COM
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TYLER TECHNOLOGIES INC
COM
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COM
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VEEVA SYS INC
CL A COM
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VISCOGLIOSI BROS ACQUISTN CO
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VULCAN MATLS CO
COM
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WEBSTER FINL CORP
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WINTRUST FINL CORP
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WORKDAY INC
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