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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	197	20,000	SH		SOLE		20,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,310	135,000	SH		SOLE		135,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	895	89,915	SH		SOLE		89,915	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	129	13,000	SH		SOLE		13,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,458	8,931	SH		SOLE		8,931	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,117	80,757	SH		SOLE		80,757	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	250	25,000	SH		SOLE		25,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,177	279,485	SH		SOLE		279,485	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,035	142,900	SH		SOLE		142,900	0	0
ALGOMA STL GROUP INC	COM	015658107	5,438	844,340	SH		SOLE		844,340	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	744	49,416	SH		SOLE		49,416	0	0
ALLSTATE CORP	COM	020002101	14,321	115,000	SH		SOLE		115,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,079	42,647	SH		SOLE		42,647	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	989	100,000	SH		SOLE		100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	319	32,686	SH		SOLE		32,686	0	0
ALTERYX INC	COM CL A	02156B103	2,374	42,523	SH		SOLE		42,523	0	0
AMAZON COM INC	COM	023135106	848	7,500	SH		SOLE		7,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,748	100,000	SH		SOLE		100,000	0	0
ANALOG DEVICES INC	COM	032654105	2,768	19,864	SH		SOLE		19,864	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	433	44,000	SH		SOLE		44,000	0	0
AON PLC	SHS CL A	G0403H108	8,036	30,000	SH		SOLE		30,000	0	0
API GROUP CORP	COM STK	00187Y100	6,420	483,811	SH		SOLE		483,811	0	0
ARCONIC CORPORATION	COM	03966V107	2,113	124,000	SH		SOLE		124,000	0	0
ARCOSA INC	COM	039653100	5,146	90,000	SH		SOLE		90,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	149	15,000	SH		SOLE		15,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	179	18,000	SH		SOLE		18,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	201	20,486	SH		SOLE		20,486	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	844	84,329	SH		SOLE		84,329	0	0
ASSOCIATED BANC CORP	COM	045487105	4,518	225,000	SH		SOLE		225,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	712	72,400	SH		SOLE		72,400	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	161	16,000	SH		SOLE		16,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	100	10,000	SH		SOLE		10,000	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	521	52,000	SH		SOLE		52,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	216	22,226	SH		SOLE		22,226	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	176	17,742	SH		SOLE		17,742	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	98	10,000	SH		SOLE		10,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	474	48,899	SH		SOLE		48,899	0	0
BILL COM HLDGS INC	COM	090043100	2,579	19,486	SH		SOLE		19,486	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	508	51,300	SH		SOLE		51,300	0	0
BROADCOM INC	COM	11135F101	8,180	18,424	SH		SOLE		18,424	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	950	96,401	SH		SOLE		96,401	0	0
BROWN & BROWN INC	COM	115236101	3,024	50,000	SH		SOLE		50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	403	6,845	SH		SOLE		6,845	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,541	110,000	SH		SOLE		110,000	0	0
CABALETTA BIO INC	COM	12674W109	14	21,881	SH		SOLE		21,881	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,521	30,000	SH		SOLE		30,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,124	39,993	SH		SOLE		39,993	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,414	43,206	SH		SOLE		43,206	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	351	35,710	SH		SOLE		35,710	0	0
CIRRUS LOGIC INC	COM	172755100	1,076	15,636	SH		SOLE		15,636	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,246	240,000	SH		SOLE		240,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	297	30,000	SH		SOLE		30,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,717	275,000	SH		SOLE		275,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	387	39,668	SH		SOLE		39,668	0	0
COMERICA INC	COM	200340107	10,665	150,000	SH		SOLE		150,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	123	12,662	SH		SOLE		12,662	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,534	54,938	SH		SOLE		54,938	0	0
CONTINENTAL RES INC	COM	212015101	6,681	100,000	SH		SOLE		100,000	0	0
COREBRIDGE FINL INC	COM	21871X109	5,907	300,000	SH		SOLE		300,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	356	754	SH		SOLE		754	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,834	17,197	SH		SOLE		17,197	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,363	33,000	SH		SOLE		33,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,074	8,500	SH		SOLE		8,500	0	0
DATADOG INC	CL A COM	23804L103	2,539	28,602	SH		SOLE		28,602	0	0
DECKERS OUTDOOR CORP	COM	243537107	625	2,000	SH		SOLE		2,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	219,763	7,160,732	SH		SOLE		7,160,732	0	0
DISCOVER FINL SVCS	COM	254709108	3,637	40,000	SH		SOLE		40,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	490	50,000	SH		SOLE		50,000	0	0
EAST WEST BANCORP INC	COM	27579R104	4,700	70,000	SH		SOLE		70,000	0	0
ESAB CORPORATION	COM	29605J106	7,006	210,000	SH		SOLE		210,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	792	80,608	SH		SOLE		80,608	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	213	21,301	SH		SOLE		21,301	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	505	50,401	SH		SOLE		50,401	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	503	49,995	SH		SOLE		49,995	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,133	24,000	SH		SOLE		24,000	0	0
FIVE BELOW INC	COM	33829M101	379	2,750	SH		SOLE		2,750	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,622	165,000	SH		SOLE		165,000	0	0
FRANCO NEV CORP	COM	351858105	5,164	43,222	SH		SOLE		43,222	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,226	125,000	SH		SOLE		125,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	373	37,384	SH		SOLE		37,384	0	0
GITLAB INC	CLASS A COM	37637K108	2,533	49,450	SH		SOLE		49,450	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,059	106,225	SH		SOLE		106,225	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	624	62,791	SH		SOLE		62,791	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,329	25,009	SH		SOLE		25,009	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	344	35,000	SH		SOLE		35,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,788	242,553	SH		SOLE		242,553	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	504	50,992	SH		SOLE		50,992	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	203	20,594	SH		SOLE		20,594	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,025	8,500	SH		SOLE		8,500	0	0
HOME DEPOT INC	COM	437076102	828	3,000	SH		SOLE		3,000	0	0
HUBSPOT INC	COM	443573100	1,786	6,612	SH		SOLE		6,612	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,174	14,500	SH		SOLE		14,500	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	457	45,724	SH		SOLE		45,724	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	490	7,674	SH		SOLE		7,674	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,807	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,673	21,000	SH		SOLE		21,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	727	73,481	SH		SOLE		73,481	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,498	116,000	SH		SOLE		116,000	0	0
JACK IN THE BOX INC	COM	466367109	630	8,500	SH		SOLE		8,500	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	293	30,000	SH		SOLE		30,000	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	493	50,000	SH		SOLE		50,000	0	0
JUPITER ACQUISITION CORP	CL A	482082104	443	45,803	SH		SOLE		45,803	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,176	120,000	SH		SOLE		120,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	992	101,381	SH		SOLE		101,381	0	0
KIRBY CORP	COM	497266106	2,127	35,000	SH		SOLE		35,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	582	15,500	SH		SOLE		15,500	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	941	94,069	SH		SOLE		94,069	0	0
LEGATO MERGER CORP II	COM	52473Y104	1,139	114,696	SH		SOLE		114,696	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	450	45,269	SH		SOLE		45,269	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	523	50,950	SH		SOLE		50,950	0	0
LPL FINL HLDGS INC	COM	50212V100	2,185	10,000	SH		SOLE		10,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	450	1,611	SH		SOLE		1,611	0	0
M & T BK CORP	COM	55261F104	5,290	30,000	SH		SOLE		30,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	7,358	750,000	SH		SOLE		750,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,892	75,159	SH		SOLE		75,159	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,583	250,000	SH		SOLE		250,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,957	60,000	SH		SOLE		60,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,092	9,600	SH		SOLE		9,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,020	117,000	SH		SOLE		117,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,338	136,549	SH		SOLE		136,549	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,008	100,000	SH		SOLE		100,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	260	26,071	SH		SOLE		26,071	0	0
METLIFE INC	COM	59156R108	6,078	100,000	SH		SOLE		100,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,718	44,531	SH		SOLE		44,531	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,253	25,000	SH		SOLE		25,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	8,395	1,123,857	SH		SOLE		1,123,857	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	204	20,000	SH		SOLE		20,000	0	0
MONGODB INC	CL A	60937P106	3,825	19,265	SH		SOLE		19,265	0	0
NATERA INC	COM	632307104	657	15,000	SH		SOLE		15,000	0	0
NCR CORP NEW	COM	62886E108	9,590	504,459	SH		SOLE		504,459	0	0
NETFLIX INC	COM	64110L106	907	3,851	SH		SOLE		3,851	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	532	54,155	SH		SOLE		54,155	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,094	111,445	SH		SOLE		111,445	0	0
NUTRIEN LTD	COM	67077M108	3,326	39,887	SH		SOLE		39,887	0	0
OCA ACQUISITION CORP	COM CL A	670865104	277	27,477	SH		SOLE		27,477	0	0
OLD NATL BANCORP IND	COM	680033107	824	50,000	SH		SOLE		50,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,244	36,000	SH		SOLE		36,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,055	1,500	SH		SOLE		1,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	290	29,385	SH		SOLE		29,385	0	0
PACWEST BANCORP DEL	COM	695263103	2,486	110,000	SH		SOLE		110,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	505	49,992	SH		SOLE		49,992	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,944	5,890	SH		SOLE		5,890	0	0
PAYPAL HLDGS INC	COM	70450Y103	258	3,000	SH		SOLE		3,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,147	118,319	SH		SOLE		118,319	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	67	28,205	SH		SOLE		28,205	0	0
RAMBUS INC DEL	COM	750917106	3,999	157,329	SH		SOLE		157,329	0	0
RAPID7 INC	COM	753422104	2,018	47,030	SH		SOLE		47,030	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	933	37,108	SH		SOLE		37,108	0	0
RED ROCK RESORTS INC	CL A	75700L108	480	14,000	SH		SOLE		14,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,913	35,000	SH		SOLE		35,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,633	32,300	SH		SOLE		32,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,900	89,000	SH		SOLE		89,000	0	0
ROYAL GOLD INC	COM	780287108	6,753	71,977	SH		SOLE		71,977	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	20,194	3,365,624	SH		SOLE		3,365,624	0	0
SCHWAB CHARLES CORP	COM	808513105	719	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	580	7,000	SH		SOLE		7,000	0	0
SENTINELONE INC	CL A	81730H109	2,025	79,209	SH		SOLE		79,209	0	0
SILGAN HOLDINGS INC	COM	827048109	3,279	78,000	SH		SOLE		78,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,705	20,000	SH		SOLE		20,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	958	97,500	SH		SOLE		97,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	109	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	480	8,500	SH		SOLE		8,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,122	80,000	SH		SOLE		80,000	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	214	21,300	SH		SOLE		21,300	0	0
STARBUCKS CORP	COM	855244109	1,053	12,501	SH		SOLE		12,501	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,410	50,000	SH		SOLE		50,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,527	63,551	SH		SOLE		63,551	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,550	157,995	SH		SOLE		157,995	0	0
TENABLE HLDGS INC	COM	88025T102	396	11,367	SH		SOLE		11,367	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,814	225,000	SH		SOLE		225,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,900	281,762	SH		SOLE		281,762	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	400	41,070	SH		SOLE		41,070	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	386	39,200	SH		SOLE		39,200	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	394	40,000	SH		SOLE		40,000	0	0
TRACTOR SUPPLY CO	COM	892356106	372	2,000	SH		SOLE		2,000	0	0
ULTA BEAUTY INC	COM	90384S303	802	2,000	SH		SOLE		2,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,550	12,181	SH		SOLE		12,181	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	6,822	300,000	SH		SOLE		300,000	0	0
US BANCORP DEL	COM NEW	902973304	13,910	345,000	SH		SOLE		345,000	0	0
VALE S A	SPONSORED ADS	91912E105	1,240	93,089	SH		SOLE		93,089	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,813	26,000	SH		SOLE		26,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,819	51,417	SH		SOLE		51,417	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	395	40,000	SH		SOLE		40,000	0	0
VEECO INSTRS INC DEL	COM	922417100	1,285	70,153	SH		SOLE		70,153	0	0
VICI PPTYS INC	COM	925652109	254	8,500	SH		SOLE		8,500	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	494	50,000	SH		SOLE		50,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	152	15,000	SH		SOLE		15,000	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	53	350,000	SH	Call	SOLE		350,000	0	0
VOYA FINANCIAL INC	COM	929089100	3,025	50,000	SH		SOLE		50,000	0	0
WALMART INC	COM	931142103	778	6,000	SH		SOLE		6,000	0	0
WEBSTER FINL CORP	COM	947890109	7,051	156,000	SH		SOLE		156,000	0	0
WELLS FARGO CO NEW	COM	949746101	10,431	259,337	SH		SOLE		259,337	0	0
WESCO INTL INC	COM	95082P105	6,406	53,661	SH		SOLE		53,661	0	0
WINTRUST FINL CORP	COM	97650W108	4,078	50,000	SH		SOLE		50,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	244	52,168	SH		SOLE		52,168	0	0
WORKDAY INC	CL A	98138H101	2,745	18,033	SH		SOLE		18,033	0	0
WORKIVA INC	COM CL A	98139A105	1,044	13,417	SH		SOLE		13,417	0	0
XPO LOGISTICS INC	COM	983793100	8,058	180,995	SH		SOLE		180,995	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,749	290,000	SH		SOLE		290,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,354	56,495	SH		SOLE		56,495	0	0
ZSCALER INC	COM	98980G102	2,048	12,457	SH		SOLE		12,457	0	0