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
Expires:	Oct 31, 2018
Estimated average burden
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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
8X8 INC NEW	COM	282914100	4,403,337	1,019,291	SH		SOLE		1,019,291	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	788,480	77,000	SH		SOLE		77,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	995,000	100,000	SH		SOLE		100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,883,998	59,966	SH		SOLE		59,966	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,281,276	120,817	SH		SOLE		120,817	0	0
ALGOMA STL GROUP INC	COM	015658107	4,824,620	760,981	SH		SOLE		760,981	0	0
ALLSTATE CORP	COM	020002101	4,686,607	34,562	SH		SOLE		34,562	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,668,693	30,247	SH		SOLE		30,247	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,010,000	100,000	SH		SOLE		100,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	896,768	90,400	SH		SOLE		90,400	0	0
AMERICAN EXPRESS CO	COM	025816109	4,432,500	30,000	SH		SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,882,466	172,082	SH		SOLE		172,082	0	0
AMERIPRISE FINL INC	COM	03076C106	6,292,165	20,208	SH		SOLE		20,208	0	0
ANALOG DEVICES INC	COM	032654105	12,388,038	75,523	SH		SOLE		75,523	0	0
AON PLC	SHS CL A	G0403H108	2,216,534	7,385	SH		SOLE		7,385	0	0
API GROUP CORP	COM STK	00187Y100	8,840,700	470,000	SH		SOLE		470,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,870,550	45,000	SH		SOLE		45,000	0	0
APPIAN CORP	CL A	03782L101	952,934	29,267	SH		SOLE		29,267	0	0
APPLIED MATLS INC	COM	038222105	2,891,115	29,689	SH		SOLE		29,689	0	0
ARCOSA INC	COM	039653100	7,607,600	140,000	SH		SOLE		140,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	131,313	12,950	SH		SOLE		12,950	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,112,586	108,545	SH		SOLE		108,545	0	0
ASANA INC	CL A	04342Y104	318,252	23,112	SH		SOLE		23,112	0	0
AUTODESK INC	COM	052769106	1,117,109	5,978	SH		SOLE		5,978	0	0
BANK AMERICA CORP	COM	060505104	1,987,200	60,000	SH		SOLE		60,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	301,321	29,893	SH		SOLE		29,893	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	248,522	24,341	SH		SOLE		24,341	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	989,000	100,000	SH		SOLE		100,000	0	0
BILL COM HLDGS INC	COM	090043100	762,720	7,000	SH		SOLE		7,000	0	0
BROADCOM INC	COM	11135F101	15,674,091	28,033	SH		SOLE		28,033	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,440,898	110,897	SH		SOLE		110,897	0	0
CABALETTA BIO INC	COM	12674W109	204,490	22,107	SH		SOLE		22,107	0	0
CAMECO CORP	COM	13321L108	6,295,006	277,680	SH		SOLE		277,680	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,588,346	42,998	SH		SOLE		42,998	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,953,046	55,416	SH		SOLE		55,416	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,620,788	36,365	SH		SOLE		36,365	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,033,970	16,118	SH		SOLE		16,118	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	920,540	92,100	SH		SOLE		92,100	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	997,000	100,000	SH		SOLE		100,000	0	0
CIRRUS LOGIC INC	COM	172755100	4,532,480	60,855	SH		SOLE		60,855	0	0
CITIGROUP INC	COM NEW	172967424	3,985,351	88,113	SH		SOLE		88,113	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	909,000	90,000	SH		SOLE		90,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	749,717	16,583	SH		SOLE		16,583	0	0
CME GROUP INC	COM	12572Q105	6,726,400	40,000	SH		SOLE		40,000	0	0
COHERENT CORP	COM	19247G107	3,523,408	100,382	SH		SOLE		100,382	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	789,215	79,358	SH		SOLE		79,358	0	0
COREBRIDGE FINL INC	COM	21871X109	1,847,165	92,082	SH		SOLE		92,082	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,498,277	14,230	SH		SOLE		14,230	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,122,199	53,270	SH		SOLE		53,270	0	0
DATADOG INC	CL A COM	23804L103	1,031,499	14,034	SH		SOLE		14,034	0	0
DENALI THERAPEUTICS INC	COM	24823R105	190,796,957	6,860,732	SH		SOLE		6,860,732	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	251,125	25,000	SH		SOLE		25,000	0	0
DISCOVER FINL SVCS	COM	254709108	3,515,619	35,936	SH		SOLE		35,936	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,002,653	99,371	SH		SOLE		99,371	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	475,500	50,000	SH		SOLE		50,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,832,986	55,850	SH		SOLE		55,850	0	0
EAST WEST BANCORP INC	COM	27579R104	5,974,230	90,656	SH		SOLE		90,656	0	0
EG ACQUISITION CORP	COM CL A	26846A100	847,450	85,000	SH		SOLE		85,000	0	0
ESAB CORPORATION	COM	29605J106	8,987,432	191,548	SH		SOLE		191,548	0	0
FEDERATED HERMES INC	CL B	314211103	1,089,300	30,000	SH		SOLE		30,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	815,848	80,300	SH		SOLE		80,300	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	1,073,356	100,220	SH		SOLE		100,220	0	0
FIFTH THIRD BANCORP	COM	316773100	8,098,197	246,821	SH		SOLE		246,821	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,507,500	150,000	SH		SOLE		150,000	0	0
FLUOR CORP NEW	COM	343412102	1,428,720	41,221	SH		SOLE		41,221	0	0
FRANCO NEV CORP	COM	351858105	6,305,376	46,200	SH		SOLE		46,200	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,002,000	100,000	SH		SOLE		100,000	0	0
GITLAB INC	CLASS A COM	37637K108	404,643	8,905	SH		SOLE		8,905	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	996,846	98,600	SH		SOLE		98,600	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	102,910	10,179	SH		SOLE		10,179	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,940,019	110,986	SH		SOLE		110,986	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	485,225	47,478	SH		SOLE		47,478	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	1,984,000	200,000	SH		SOLE		200,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	756,200	76,000	SH		SOLE		76,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,483,486	201,505	SH		SOLE		201,505	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	1,014,500	100,000	SH		SOLE		100,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	999,000	100,000	SH		SOLE		100,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	843,200	85,000	SH		SOLE		85,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	475,956	46,800	SH		SOLE		46,800	0	0
HUBSPOT INC	COM	443573100	768,218	2,657	SH		SOLE		2,657	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	970,890	21,217	SH		SOLE		21,217	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,551,760	116,000	SH		SOLE		116,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	476,275	13,135	SH		SOLE		13,135	0	0
JUPITER ACQUISITION CORP	CL A	482082104	891,900	90,000	SH		SOLE		90,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	998,000	100,000	SH		SOLE		100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	995,500	100,000	SH		SOLE		100,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	412,000	40,000	SH		SOLE		40,000	0	0
KIRBY CORP	COM	497266106	447,039	6,947	SH		SOLE		6,947	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	99,900	10,000	SH		SOLE		10,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	248,700	24,995	SH		SOLE		24,995	0	0
M & T BK CORP	COM	55261F104	6,122,692	42,208	SH		SOLE		42,208	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	202,800	20,000	SH		SOLE		20,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,740,445	59,391	SH		SOLE		59,391	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,137,000	25,000	SH		SOLE		25,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,263,154	12,614	SH		SOLE		12,614	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,977,534	80,387	SH		SOLE		80,387	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	899,550	90,000	SH		SOLE		90,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	617,705	60,500	SH		SOLE		60,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,159,239	87,676	SH		SOLE		87,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,399,040	48,000	SH		SOLE		48,000	0	0
MICROSOFT CORP	COM	594918104	4,997,129	20,837	SH		SOLE		20,837	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	9,915,066	1,500,010	SH		SOLE		1,500,010	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	684,654	64,651	SH		SOLE		64,651	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	951,900	95,000	SH		SOLE		95,000	0	0
NATERA INC	COM	632307104	1,394,020	34,703	SH		SOLE		34,703	0	0
NCR CORP NEW	COM	62886E108	14,321,021	611,748	SH		SOLE		611,748	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	142,992	13,314	SH		SOLE		13,314	0	0
NVIDIA CORPORATION	COM	67066G104	2,003,287	13,708	SH		SOLE		13,708	0	0
PACWEST BANCORP DEL	COM	695263103	2,100,132	91,509	SH		SOLE		91,509	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,641,130	11,761	SH		SOLE		11,761	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	153,300	15,000	SH		SOLE		15,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,235,299	6,359	SH		SOLE		6,359	0	0
PEGASYSTEMS INC	COM	705573103	500,109	14,606	SH		SOLE		14,606	0	0
PONO CAP TWO INC	COM CL A	73245B107	410,000	40,000	SH		SOLE		40,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	973,637	98,050	SH		SOLE		98,050	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,216,000	400,000	SH		SOLE		400,000	0	0
PROGRESSIVE CORP	COM	743315103	8,431,150	65,000	SH		SOLE		65,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	411,885	40,500	SH		SOLE		40,500	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	120,538	28,496	SH		SOLE		28,496	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	305,915	30,500	SH		SOLE		30,500	0	0
QORVO INC	COM	74736K101	997,040	11,000	SH		SOLE		11,000	0	0
RAMBUS INC DEL	COM	750917106	5,340,046	149,080	SH		SOLE		149,080	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,232,358	32,439	SH		SOLE		32,439	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,023,976	25,204	SH		SOLE		25,204	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,726,164	23,346	SH		SOLE		23,346	0	0
ROGERS CORP	COM	775133101	4,773,600	40,000	SH		SOLE		40,000	0	0
ROYAL GOLD INC	COM	780287108	8,043,812	71,361	SH		SOLE		71,361	0	0
RXO INC	COMMON STOCK	74982T103	7,845,935	456,159	SH		SOLE		456,159	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	13,294,215	3,365,624	SH		SOLE		3,365,624	0	0
SCHWAB CHARLES CORP	COM	808513105	4,579,300	55,000	SH		SOLE		55,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,973,132	60,820	SH		SOLE		60,820	0	0
SENTINELONE INC	CL A	81730H109	397,650	27,255	SH		SOLE		27,255	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,149,284	33,071	SH		SOLE		33,071	0	0
SMARTSHEET INC	COM CL A	83200N103	674,001	17,124	SH		SOLE		17,124	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	124,340	12,434	SH		SOLE		12,434	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	627,465	61,637	SH		SOLE		61,637	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,963,940	18,000	SH		SOLE		18,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,310,400	120,000	SH		SOLE		120,000	0	0
SPIRIT AIRLS INC	COM	848577102	3,896,000	200,000	SH		SOLE		200,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	867,303	24,383	SH		SOLE		24,383	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,150,700	5,000	SH		SOLE		5,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	821,500	25,000	SH		SOLE		25,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,634,068	64,207	SH		SOLE		64,207	0	0
TECK RESOURCES LTD	CL B	878742204	1,664,080	44,000	SH		SOLE		44,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,277,024	150,086	SH		SOLE		150,086	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	760,189	75,716	SH		SOLE		75,716	0	0
TOAST INC	CL A	888787108	688,710	38,198	SH		SOLE		38,198	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	150,750	15,000	SH		SOLE		15,000	0	0
TRUIST FINL CORP	COM	89832Q109	9,853,870	229,000	SH		SOLE		229,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	724,778	2,248	SH		SOLE		2,248	0	0
UNION PAC CORP	COM	907818108	3,827,482	18,484	SH		SOLE		18,484	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,422,176	12,306	SH		SOLE		12,306	0	0
VALE S A	SPONSORED ADS	91912E105	4,802,510	283,000	SH		SOLE		283,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,866,044	51,417	SH		SOLE		51,417	0	0
VEECO INSTRS INC DEL	COM	922417100	1,008,485	54,278	SH		SOLE		54,278	0	0
VEEVA SYS INC	CL A COM	922475108	1,546,989	9,586	SH		SOLE		9,586	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,000,890	99,000	SH		SOLE		99,000	0	0
VULCAN MATLS CO	COM	929160109	3,954,859	22,585	SH		SOLE		22,585	0	0
WEBSTER FINL CORP	COM	947890109	5,487,463	115,916	SH		SOLE		115,916	0	0
WELLS FARGO CO NEW	COM	949746101	806,641	19,536	SH		SOLE		19,536	0	0
WESCO INTL INC	COM	95082P105	10,468,473	83,614	SH		SOLE		83,614	0	0
WINTRUST FINL CORP	COM	97650W108	6,155,000	72,823	SH		SOLE		72,823	0	0
WISDOMTREE INC	COM	97717P104	312,846	57,403	SH		SOLE		57,403	0	0
WORKDAY INC	CL A	98138H101	2,233,019	13,345	SH		SOLE		13,345	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,889,306	99,457	SH		SOLE		99,457	0	0