0001315863-24-000231.txt : 20240212 0001315863-24-000231.hdr.sgml : 20240212 20240212172506 ACCESSION NUMBER: 0001315863-24-000231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestline Management, LP CENTRAL INDEX KEY: 0001536054 ORGANIZATION NAME: 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: 24621406 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 X0202 13F-HR LIVE false false false 0001536054 XXXXXXXX 12-31-2023 12-31-2023 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 817.339.7600 /s/ John S. Cochran Fort Worth TX 02-12-2024 0 157 1173615107 false INFORMATION TABLE 2 Crestline.inftbl.xml INFORMATION TABLE 8X8 INC NEW COM 282914100 3773876 998380 SH SOLE 998380 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6043810 41000 SH SOLE 41000 0 0 AGENUS INC COM NEW 00847G705 586551 708480 SH SOLE 708480 0 0 AGNICO EAGLE MINES LTD COM 008474108 9921871 180891 SH SOLE 180891 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3691573 31192 SH SOLE 31192 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 14375737 2274642 SH SOLE 2274642 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3632400 120000 SH SOLE 120000 0 0 ALLIANT ENERGY CORP COM 018802108 5956443 116110 SH SOLE 116110 0 0 ALLSTATE CORP COM 020002101 15089284 107796 SH SOLE 107796 0 0 AMAZON COM INC COM 023135106 2085073 13723 SH SOLE 13723 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2972250 25000 SH SOLE 25000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15374711 226933 SH SOLE 226933 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2581724 19560 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