# EDGAR Filing Document

**Accession Number:** 0001536054
**File Stem:** 0001315863-23-000292
**Filing Date:** 2023-2
**Character Count:** 20656
**Document Hash:** f6110c82eb1dbf2cc8af7540b00714a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-23-000292.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crestline Management LP<br>**Address:** 201 MAIN STREET<br>SUITE 1900<br>FORT WORTH, TX 76102

**Form 13F File Number:** 028-14917

**CRD Number (if applicable):** 000122711

**SEC File Number (if applicable):** 801-61607

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John S. Cochran<br>**Title:** Vice President<br>**Phone:** 817.339.7600

**Signature, Place, and Date of Signing:**

/s/ John S. Cochran  Fort Worth, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $682350842

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Oribel Capital Management LP | 028-17769              |    000283118 | 801-110923        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 |  | 4403337 | 1019291 | SH |  | SOLE |  | 1019291 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 788480 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3883998 | 59966 | SH |  | SOLE |  | 59966 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6281276 | 120817 | SH |  | SOLE |  | 120817 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 4824620 | 760981 | SH |  | SOLE |  | 760981 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4686607 | 34562 | SH |  | SOLE |  | 34562 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2668693 | 30247 | SH |  | SOLE |  | 30247 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 896768 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4432500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10882466 | 172082 | SH |  | SOLE |  | 172082 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6292165 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12388038 | 75523 | SH |  | SOLE |  | 75523 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2216534 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 8840700 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2870550 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 952934 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2891115 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7607600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 131313 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 1112586 | 108545 | SH |  | SOLE |  | 108545 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 318252 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1117109 | 5978 | SH |  | SOLE |  | 5978 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1987200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 301321 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 248522 | 24341 | SH |  | SOLE |  | 24341 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 762720 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15674091 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6440898 | 110897 | SH |  | SOLE |  | 110897 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 204490 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6295006 | 277680 | SH |  | SOLE |  | 277680 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1588346 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6953046 | 55416 | SH |  | SOLE |  | 55416 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1620788 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1033970 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 920540 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4532480 | 60855 | SH |  | SOLE |  | 60855 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3985351 | 88113 | SH |  | SOLE |  | 88113 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 909000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 749717 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6726400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3523408 | 100382 | SH |  | SOLE |  | 100382 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 789215 | 79358 | SH |  | SOLE |  | 79358 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1847165 | 92082 | SH |  | SOLE |  | 92082 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1498277 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7122199 | 53270 | SH |  | SOLE |  | 53270 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1031499 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 190796957 | 6860732 | SH |  | SOLE |  | 6860732 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 251125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3515619 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 1002653 | 99371 | SH |  | SOLE |  | 99371 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 475500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3832986 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5974230 | 90656 | SH |  | SOLE |  | 90656 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 847450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 8987432 | 191548 | SH |  | SOLE |  | 191548 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1089300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 815848 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 1073356 | 100220 | SH |  | SOLE |  | 100220 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8098197 | 246821 | SH |  | SOLE |  | 246821 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1428720 | 41221 | SH |  | SOLE |  | 41221 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6305376 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 404643 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 996846 | 98600 | SH |  | SOLE |  | 98600 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 102910 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2940019 | 110986 | SH |  | SOLE |  | 110986 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 485225 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COM | 384272100 |  | 756200 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4483486 | 201505 | SH |  | SOLE |  | 201505 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 1014500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 843200 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 475956 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 768218 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 970890 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5551760 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 476275 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 891900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 995500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 412000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 447039 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 99900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 248700 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6122692 | 42208 | SH |  | SOLE |  | 42208 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 202800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3740445 | 59391 | SH |  | SOLE |  | 59391 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4137000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4263154 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2977534 | 80387 | SH |  | SOLE |  | 80387 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 899550 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 617705 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6159239 | 87676 | SH |  | SOLE |  | 87676 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2399040 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4997129 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 9915066 | 1500010 | SH |  | SOLE |  | 1500010 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 684654 | 64651 | SH |  | SOLE |  | 64651 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 951900 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1394020 | 34703 | SH |  | SOLE |  | 34703 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 14321021 | 611748 | SH |  | SOLE |  | 611748 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 142992 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2003287 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2100132 | 91509 | SH |  | SOLE |  | 91509 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1641130 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 153300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1235299 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 500109 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 410000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 973637 | 98050 | SH |  | SOLE |  | 98050 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 6216000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8431150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 411885 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 120538 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | COM | 74738V105 |  | 305915 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 997040 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5340046 | 149080 | SH |  | SOLE |  | 149080 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1232358 | 32439 | SH |  | SOLE |  | 32439 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3023976 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4726164 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4773600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8043812 | 71361 | SH |  | SOLE |  | 71361 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7845935 | 456159 | SH |  | SOLE |  | 456159 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 13294215 | 3365624 | SH |  | SOLE |  | 3365624 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4579300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5973132 | 60820 | SH |  | SOLE |  | 60820 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 397650 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2149284 | 33071 | SH |  | SOLE |  | 33071 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 674001 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 124340 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 627465 | 61637 | SH |  | SOLE |  | 61637 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5963940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 7310400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3896000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 867303 | 24383 | SH |  | SOLE |  | 24383 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1150700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 821500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1634068 | 64207 | SH |  | SOLE |  | 64207 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1664080 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 5277024 | 150086 | SH |  | SOLE |  | 150086 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 760189 | 75716 | SH |  | SOLE |  | 75716 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 688710 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 150750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9853870 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 724778 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3827482 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3422176 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4802510 | 283000 | SH |  | SOLE |  | 283000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3866044 | 51417 | SH |  | SOLE |  | 51417 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1008485 | 54278 | SH |  | SOLE |  | 54278 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1546989 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 1000890 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3954859 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5487463 | 115916 | SH |  | SOLE |  | 115916 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 806641 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 10468473 | 83614 | SH |  | SOLE |  | 83614 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6155000 | 72823 | SH |  | SOLE |  | 72823 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 312846 | 57403 | SH |  | SOLE |  | 57403 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2233019 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4889306 | 99457 | SH |  | SOLE |  | 99457 | 0 | 0 |

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