Crestline Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	250	25,200	SH		SOLE		25,200	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	502	51,650	SH		SOLE		51,650	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	498	51,400	SH		SOLE		51,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,105	65,000	SH		SOLE		65,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	121	12,500	SH	Call	SOLE		12,500	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	464	47,570	SH		SOLE		47,570	0	0
ALCOA CORP	COM	013872106	5,861	159,098	SH		SOLE		159,098	0	0
ALLEGHANY CORP MD	COM	017175100	1,728	2,590	SH		SOLE		2,590	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,950	2,027	SH		SOLE		2,027	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	490	50,000	SH	Call	SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	490	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	1,053	306	SH		SOLE		306	0	0
AMAZON COM INC	COM	023135106	3,956	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	7,435	45,000	SH		SOLE		45,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,961	63,828	SH		SOLE		63,828	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,378	155,000	SH		SOLE		155,000	0	0
AMERIPRISE FINL INC	COM	03076C106	11,255	45,223	SH		SOLE		45,223	0	0
ANALOG DEVICES INC	COM	032654105	3,443	20,000	SH		SOLE		20,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,398	206,000	SH		SOLE		206,000	0	0
ARCONIC CORPORATION	COM	03966V107	5,509	154,674	SH		SOLE		154,674	0	0
ARCOSA INC	COM	039653100	1,363	23,200	SH		SOLE		23,200	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	100	10,400	SH		SOLE		10,400	0	0
ASSURANT INC	COM	04621X108	3,337	21,369	SH		SOLE		21,369	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	497	51,400	SH		SOLE		51,400	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	483	49,851	SH		SOLE		49,851	0	0
BERKLEY W R CORP	COM	084423102	5,357	71,973	SH		SOLE		71,973	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,170	48,600	SH		SOLE		48,600	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	505	50,611	SH		SOLE		50,611	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1,165	116,600	SH		SOLE		116,600	0	0
BIOGEN INC	COM	09062X103	988	2,852	SH		SOLE		2,852	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	100	10,300	SH		SOLE		10,300	0	0
BK OF AMERICA CORP	COM	060505104	1,649	40,000	SH		SOLE		40,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	250	24,960	SH		SOLE		24,960	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	1,716	100,000	SH		SOLE		100,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	99	10,241	SH		SOLE		10,241	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	406	40,961	SH		SOLE		40,961	0	0
BROWN & BROWN INC	COM	115236101	6,350	116,484	SH		SOLE		116,484	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	445	45,000	SH		SOLE		45,000	0	0
CAMECO CORP	COM	13321L108	4,891	255,000	SH		SOLE		255,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,094	20,000	SH		SOLE		20,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	165	16,902	SH		SOLE		16,902	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,976	25,000	SH		SOLE		25,000	0	0
CF INDS HLDGS INC	COM	125269100	3,962	77,000	SH		SOLE		77,000	0	0
CIRRUS LOGIC INC	COM	172755100	2,235	26,258	SH		SOLE		26,258	0	0
CISCO SYS INC	COM	17275R102	3,551	67,000	SH		SOLE		67,000	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,304	1,000,000	PRN		SOLE		1,000,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	10,234	39,062,500	PRN		SOLE		39,062,500	0	0
COMERICA INC	COM	200340107	2,854	40,000	SH		SOLE		40,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	405	41,097	SH		SOLE		41,097	0	0
COUPANG INC	CL A	22266T109	209	5,000	SH	Call	SOLE		5,000	0	0
COVANTA HLDG CORP	COM	22282E102	2,365	134,300	SH		SOLE		134,300	0	0
CROWN HLDGS INC	COM	228368106	5,386	52,700	SH		SOLE		52,700	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	107	10,999	SH		SOLE		10,999	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	503	51,383	SH		SOLE		51,383	0	0
DENALI THERAPEUTICS INC	COM	24823R105	638,147	8,135,481	SH		SOLE		8,135,481	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	5,206	4,000,000	PRN		SOLE		4,000,000	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	711	50,285	SH		SOLE		50,285	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	974	1,000,000	PRN		SOLE		1,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,048	4,000,000	PRN		SOLE		4,000,000	0	0
DPCM CAP INC	COM CL A	23344P101	741	75,000	SH		SOLE		75,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	501	51,233	SH		SOLE		51,233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,609	33,710	SH		SOLE		33,710	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	249	25,529	SH		SOLE		25,529	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	291	30,144	SH		SOLE		30,144	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	503	50,700	SH		SOLE		50,700	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	502	51,374	SH		SOLE		51,374	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	507	51,684	SH		SOLE		51,684	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,407	14,700	SH		SOLE		14,700	0	0
FACEBOOK INC	CL A	30303M102	1,442	4,147	SH		SOLE		4,147	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	279	30,039	SH		SOLE		30,039	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	76	10,000	SH	Call	SOLE		10,000	0	0
FIRSTENERGY CORP	COM	337932107	3,818	102,600	SH		SOLE		102,600	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	977	100,000	SH		SOLE		100,000	0	0
FRANCO NEV CORP	COM	351858105	6,644	45,800	SH		SOLE		45,800	0	0
GIGCAPITAL4 INC	COM	37518G101	246	25,000	SH		SOLE		25,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,642	66,351	SH		SOLE		66,351	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	497	51,550	SH		SOLE		51,550	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,832	18,000	SH		SOLE		18,000	0	0
GORES HLDGS V INC	COM CL A	382864106	2,956	292,700	SH		SOLE		292,700	0	0
GORES METROPOULOS II INC	CL A	382873107	396	40,000	SH		SOLE		40,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,627	144,800	SH		SOLE		144,800	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	459	47,306	SH		SOLE		47,306	0	0
HANOVER INS GROUP INC	COM	410867105	2,301	16,965	SH		SOLE		16,965	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,132	115,083	SH		SOLE		115,083	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	100	10,300	SH		SOLE		10,300	0	0
HUNTSMAN CORP	COM	447011107	2,622	98,850	SH		SOLE		98,850	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	203	20,924	SH		SOLE		20,924	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,660	2,250,000	PRN		SOLE		2,250,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,633	44,400	SH		SOLE		44,400	0	0
IQVIA HLDGS INC	COM	46266C105	979	4,039	SH		SOLE		4,039	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	502	51,215	SH		SOLE		51,215	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	99	10,300	SH		SOLE		10,300	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	8	10,506	SH		SOLE		10,506	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	202	21,012	SH		SOLE		21,012	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	251	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	498	50,522	SH		SOLE		50,522	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,468	38,100	SH		SOLE		38,100	0	0
KLA CORP	COM NEW	482480100	4,098	12,640	SH		SOLE		12,640	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	250	25,504	SH		SOLE		25,504	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	868	17,474	SH		SOLE		17,474	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	2,956	238,400	SH		SOLE		238,400	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	975	100,000	SH		SOLE		100,000	0	0
LEGATO MERGER CORP	COM	52473X106	2,536	253,100	SH		SOLE		253,100	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	499	51,100	SH		SOLE		51,100	0	0
LINCOLN NATL CORP IND	COM	534187109	5,859	93,227	SH		SOLE		93,227	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	504	50,950	SH		SOLE		50,950	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,347	52,229	SH		SOLE		52,229	0	0
MARKEL CORP	COM	570535104	3,310	2,789	SH		SOLE		2,789	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,331	45,000	SH		SOLE		45,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,746	13,000	SH		SOLE		13,000	0	0
METLIFE INC	COM	59156R108	9,508	158,863	SH		SOLE		158,863	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,444	23,000	SH		SOLE		23,000	0	0
MORGAN STANLEY	COM NEW	617446448	6,877	75,000	SH		SOLE		75,000	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	251	25,300	SH		SOLE		25,300	0	0
OCA ACQUISITION CORP	COM CL A	670865104	505	51,002	SH		SOLE		51,002	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,608	42,000	SH		SOLE		42,000	0	0
OSCAR HEALTH INC	CL A	687793109	215	10,000	SH	Call	SOLE		10,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	504	52,100	SH		SOLE		52,100	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,139	48,302,500	PRN		SOLE		48,302,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	25,037	2,120,000	SH		SOLE		2,120,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	100	10,246	SH		SOLE		10,246	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,630	40,000	SH		SOLE		40,000	0	0
POSHMARK INC	COM CL A	73739W104	716	15,000	SH	Call	SOLE		15,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	199	20,490	SH		SOLE		20,490	0	0
PRUDENTIAL FINL INC	COM	744320102	741	7,235	SH		SOLE		7,235	0	0
QORVO INC	COM	74736K101	2,152	11,000	SH		SOLE		11,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	504	51,700	SH		SOLE		51,700	0	0
RAMBUS INC DEL	COM	750917106	3,239	136,603	SH		SOLE		136,603	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,897	30,000	SH		SOLE		30,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	851	6,012	SH		SOLE		6,012	0	0
REXNORD CORP	COM	76169B102	7,006	140,000	SH		SOLE		140,000	0	0
RLI CORP	COM	749607107	3,897	37,255	SH		SOLE		37,255	0	0
ROTOR ACQUISITION CORP	COM	77879W105	100	10,000	SH		SOLE		10,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	63,127	3,210,937	SH		SOLE		3,210,937	0	0
SANOFI	SPONSORED ADR	80105N105	1,039	19,731	SH		SOLE		19,731	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	499	51,500	SH		SOLE		51,500	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,729	6,250,000	PRN		SOLE		6,250,000	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	252	25,263	SH		SOLE		25,263	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	980	14,000	SH		SOLE		14,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,157	49,244	SH		SOLE		49,244	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,437	33,088	SH		SOLE		33,088	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,257	72,800	SH		SOLE		72,800	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	507	50,400	SH		SOLE		50,400	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,465	20,000	SH	Call	SOLE		20,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	6,260	4,000,000	PRN		SOLE		4,000,000	0	0
STEEL DYNAMICS INC	COM	858119100	4,536	76,100	SH		SOLE		76,100	0	0
STIFEL FINL CORP	COM	860630102	2,594	40,000	SH		SOLE		40,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,093	110,100	SH		SOLE		110,100	0	0
SYNEOS HEALTH INC	CL A	87166B102	504	5,627	SH		SOLE		5,627	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	501	51,350	SH		SOLE		51,350	0	0
TECK RESOURCES LTD	CL B	878742204	2,488	108,000	SH		SOLE		108,000	0	0
TERADYNE INC	COM	880770102	3,215	24,000	SH		SOLE		24,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	3,807	98,984	SH		SOLE		98,984	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	497	51,400	SH		SOLE		51,400	0	0
TRADEWEB MKTS INC	CL A	892672106	1,691	20,000	SH		SOLE		20,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,533	57,000	SH		SOLE		57,000	0	0
TRUIST FINL CORP	COM	89832Q109	4,718	85,000	SH		SOLE		85,000	0	0
TWITTER INC	COM	90184L102	846	12,300	SH		SOLE		12,300	0	0
UNITED RENTALS INC	COM	911363109	1,845	5,783	SH		SOLE		5,783	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,019	11,255	SH		SOLE		11,255	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,243	51,000	SH		SOLE		51,000	0	0
VALE S A	SPONSORED ADS	91912E105	6,136	269,000	SH		SOLE		269,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	252	25,300	SH		SOLE		25,300	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	250	25,282	SH		SOLE		25,282	0	0
VOYA FINANCIAL INC	COM	929089100	4,616	75,060	SH		SOLE		75,060	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	7	9,600	SH		SOLE		9,600	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	260	26,845	SH		SOLE		26,845	0	0
WELLS FARGO CO NEW	COM	949746101	7,699	170,000	SH		SOLE		170,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,791	53,270	SH		SOLE		53,270	0	0
WESTROCK CO	COM	96145D105	1,900	35,700	SH		SOLE		35,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,737	84,800	SH		SOLE		84,800	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	290	20,000	SH	Call	SOLE		20,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	9,054	30,250,000	PRN		SOLE		30,250,000	0	0
WORTHINGTON INDS INC	COM	981811102	3,457	56,500	SH		SOLE		56,500	0	0
XPO LOGISTICS INC	COM	983793100	2,735	19,550	SH		SOLE		19,550	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	251	24,983	SH		SOLE		24,983	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	2,072	2,250,000	PRN		SOLE		2,250,000	0	0