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
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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	4,250,443	1,019,291	SH		SOLE		1,019,291	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,013,000	100,000	SH		SOLE		100,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	586,226	56,695	SH		SOLE		56,695	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,468,660	66,000	SH		SOLE		66,000	0	0
AES CORP	COM	00130H105	3,467,520	144,000	SH		SOLE		144,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,682,257	91,863	SH		SOLE		91,863	0	0
ALGOMA STL GROUP INC	COM	015658107	7,210,191	892,347	SH		SOLE		892,347	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,880,000	700,000	SH		SOLE		700,000	0	0
ALLETE INC	COM NEW	018522300	1,963,285	30,500	SH		SOLE		30,500	0	0
ALLSTATE CORP	COM	020002101	8,310,750	75,000	SH		SOLE		75,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,016,340	58,000	SH		SOLE		58,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,013,427	99,845	SH		SOLE		99,845	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	661,206	63,700	SH		SOLE		63,700	0	0
AMERICAN EXPRESS CO	COM	025816109	4,948,500	30,000	SH		SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,050,400	140,000	SH		SOLE		140,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,349,930	57,000	SH		SOLE		57,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3,895,002	12,708	SH		SOLE		12,708	0	0
ANALOG DEVICES INC	COM	032654105	13,842,083	70,186	SH		SOLE		70,186	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,005,000	100,000	SH		SOLE		100,000	0	0
API GROUP CORP	COM STK	00187Y100	9,298,245	413,623	SH		SOLE		413,623	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,789,600	60,000	SH		SOLE		60,000	0	0
APPLIED MATLS INC	COM	038222105	5,895,840	48,000	SH		SOLE		48,000	0	0
ARCOSA INC	COM	039653100	11,856,917	187,877	SH		SOLE		187,877	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	248,036	23,988	SH		SOLE		23,988	0	0
AVERY DENNISON CORP	COM	053611109	1,620,390	9,056	SH		SOLE		9,056	0	0
BALL CORP	COM	058498106	3,995,475	72,500	SH		SOLE		72,500	0	0
BANK AMERICA CORP	COM	060505104	10,725,000	375,000	SH		SOLE		375,000	0	0
BANKUNITED INC	COM	06652K103	3,274,100	145,000	SH		SOLE		145,000	0	0
BARRICK GOLD CORP	COM	067901108	7,103,025	382,500	SH		SOLE		382,500	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	551,650	55,000	SH		SOLE		55,000	0	0
BERKLEY W R CORP	COM	084423102	3,113,000	50,000	SH		SOLE		50,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,721,533	46,206	SH		SOLE		46,206	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	229,043	22,700	SH		SOLE		22,700	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,022,000	100,000	SH		SOLE		100,000	0	0
BLACKROCK INC	COM	09247X101	2,676,480	4,000	SH		SOLE		4,000	0	0
BROADCOM INC	COM	11135F101	17,276,672	26,930	SH		SOLE		26,930	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,815,195	123,972	SH		SOLE		123,972	0	0
CAMECO CORP	COM	13321L108	11,251,268	429,930	SH		SOLE		429,930	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,263,328	117,590	SH		SOLE		117,590	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,088,827	30,262	SH		SOLE		30,262	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,895,280	268,000	SH		SOLE		268,000	0	0
CENTERRA GOLD INC	COM	152006102	2,916,995	451,608	SH		SOLE		451,608	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,032,000	100,000	SH		SOLE		100,000	0	0
CIRRUS LOGIC INC	COM	172755100	3,921,820	35,855	SH		SOLE		35,855	0	0
CME GROUP INC	COM	12572Q105	1,340,640	7,000	SH		SOLE		7,000	0	0
COMERICA INC	COM	200340107	5,644,600	130,000	SH		SOLE		130,000	0	0
COMMERCIAL METALS CO	COM	201723103	4,449,900	91,000	SH		SOLE		91,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,024,000	100,000	SH		SOLE		100,000	0	0
CROWN HLDGS INC	COM	228368106	2,936,205	35,500	SH		SOLE		35,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,422,820	23,000	SH		SOLE		23,000	0	0
DATADOG INC	CL A COM	23804L103	1,150,208	15,830	SH		SOLE		15,830	0	0
DELEK US HLDGS INC NEW	COM	24665A103	9,180,000	400,000	SH		SOLE		400,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	147,703,265	6,410,732	SH		SOLE		6,410,732	0	0
DISCOVER FINL SVCS	COM	254709108	988,400	10,000	SH		SOLE		10,000	0	0
DTE ENERGY CO	COM	233331107	4,107,750	37,500	SH		SOLE		37,500	0	0
DYNATRACE INC	COM NEW	268150109	4,343,576	102,685	SH		SOLE		102,685	0	0
ENTERGY CORP NEW	COM	29364G103	7,757,280	72,000	SH		SOLE		72,000	0	0
EQUIFAX INC	COM	294429105	1,922,720	9,479	SH		SOLE		9,479	0	0
ESAB CORPORATION	COM	29605J106	7,924,122	134,148	SH		SOLE		134,148	0	0
EVERSOURCE ENERGY	COM	30040W108	1,956,500	25,000	SH		SOLE		25,000	0	0
EXELON CORP	COM	30161N101	11,142,740	266,000	SH		SOLE		266,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,492,234	9,221	SH		SOLE		9,221	0	0
FEDERATED HERMES INC	CL B	314211103	2,809,800	70,000	SH		SOLE		70,000	0	0
FLUOR CORP NEW	COM	343412102	2,421,675	78,346	SH		SOLE		78,346	0	0
FORTINET INC	COM	34959E109	2,580,243	38,824	SH		SOLE		38,824	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,709,240	164,000	SH		SOLE		164,000	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,022,000	100,000	SH		SOLE		100,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,046,000	100,000	SH		SOLE		100,000	0	0
GERON CORP	COM	374163103	887,122	408,812	SH		SOLE		408,812	0	0
GITLAB INC	CLASS A COM	37637K108	2,599,011	75,795	SH		SOLE		75,795	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	712,408	69,233	SH		SOLE		69,233	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,998,000	150,000	SH		SOLE		150,000	0	0
GREEN PLAINS INC	COM	393222104	6,507,900	210,000	SH		SOLE		210,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,385,600	838,000	SH		SOLE		838,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	309,151	29,001	SH		SOLE		29,001	0	0
INTEL CORP	COM	458140100	2,286,900	70,000	SH		SOLE		70,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,580,043	82,271	SH		SOLE		82,271	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	998,450	95,000	SH		SOLE		95,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,441,850	45,000	SH	Put	SOLE		45,000	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,260,480	26,000	SH		SOLE		26,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,366,000	52,500	SH	Put	SOLE		52,500	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,431,650	65,000	SH		SOLE		65,000	0	0
JUNIPER II CORP	CL A COM	48203N103	830,400	80,000	SH		SOLE		80,000	0	0
KBR INC	COM	48242W106	2,213,891	40,216	SH		SOLE		40,216	0	0
KEYCORP	COM	493267108	6,598,040	527,000	SH		SOLE		527,000	0	0
KKR & CO INC	COM	48251W104	1,838,200	35,000	SH		SOLE		35,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,662,000	40,000	SH		SOLE		40,000	0	0
MDU RES GROUP INC	COM	552690109	10,589,453	347,423	SH		SOLE		347,423	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,345,495	87,676	SH		SOLE		87,676	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,646,180	77,000	SH		SOLE		77,000	0	0
MICROSOFT CORP	COM	594918104	7,207,500	25,000	SH		SOLE		25,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	10,024,209	1,173,795	SH		SOLE		1,173,795	0	0
MORGAN STANLEY	COM NEW	617446448	1,756,000	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	2,005,897	36,691	SH		SOLE		36,691	0	0
NATERA INC	COM	632307104	2,464,644	44,392	SH		SOLE		44,392	0	0
NCR CORP NEW	COM	62886E108	15,818,510	670,560	SH		SOLE		670,560	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,938,000	325,000	SH		SOLE		325,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	863,224	224,800	SH		SOLE		224,800	0	0
NEXTERA ENERGY INC	COM	65339F101	5,010,200	65,000	SH		SOLE		65,000	0	0
NISOURCE INC	COM	65473P105	10,261,320	367,000	SH		SOLE		367,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	158,353	15,663	SH		SOLE		15,663	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	437,062	43,619	SH		SOLE		43,619	0	0
NVIDIA CORPORATION	COM	67066G104	10,138,605	36,500	SH		SOLE		36,500	0	0
OKTA INC	CL A	679295105	1,161,739	13,471	SH		SOLE		13,471	0	0
OLD NATL BANCORP IND	COM	680033107	1,252,968	86,891	SH		SOLE		86,891	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,556,073	12,797	SH		SOLE		12,797	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,173,051	26,024	SH		SOLE		26,024	0	0
PEABODY ENERGY CORP	COM	704551100	10,289,792	401,945	SH		SOLE		401,945	0	0
PEGASYSTEMS INC	COM	705573103	1,251,220	25,809	SH		SOLE		25,809	0	0
PG&E CORP	COM	69331C108	4,899,510	303,000	SH		SOLE		303,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,588,925	32,500	SH		SOLE		32,500	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	982,632	97,098	SH		SOLE		97,098	0	0
PPL CORP	COM	69351T106	7,030,870	253,000	SH		SOLE		253,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,114,800	15,000	SH		SOLE		15,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,048,426	16,740	SH		SOLE		16,740	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	98,522	31,884	SH		SOLE		31,884	0	0
Q2 HLDGS INC	COM	74736L109	1,581,589	64,240	SH		SOLE		64,240	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	203,975	19,900	SH		SOLE		19,900	0	0
RAMBUS INC DEL	COM	750917106	12,566,492	245,152	SH		SOLE		245,152	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,730,800	40,000	SH		SOLE		40,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,032,806	44,210	SH		SOLE		44,210	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	516,000	50,000	SH		SOLE		50,000	0	0
ROYAL GOLD INC	COM	780287108	5,509,821	42,478	SH		SOLE		42,478	0	0
RXO INC	COMMON STOCK	74982T103	10,164,407	517,536	SH		SOLE		517,536	0	0
S&P GLOBAL INC	COM	78409V104	4,058,632	11,772	SH		SOLE		11,772	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	105,800	10,000	SH		SOLE		10,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	10,499,764	3,210,937	SH		SOLE		3,210,937	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,353,800	20,000	SH		SOLE		20,000	0	0
SERVICENOW INC	COM	81762P102	4,395,786	9,459	SH		SOLE		9,459	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,853,561	28,290	SH		SOLE		28,290	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,427,080	46,000	SH		SOLE		46,000	0	0
SOUTHERN CO	COM	842587107	3,513,790	50,500	SH		SOLE		50,500	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	186,326	17,916	SH		SOLE		17,916	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,311,000	50,000	SH		SOLE		50,000	0	0
SPIRIT AIRLS INC	COM	848577102	7,554,800	440,000	SH		SOLE		440,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,204,840	116,000	SH		SOLE		116,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	2,147,389	46,420	SH		SOLE		46,420	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,010,814	95,209	SH		SOLE		95,209	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,593,670	149,000	SH		SOLE		149,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,022,800	140,000	SH		SOLE		140,000	0	0
TERNIUM SA	SPONSORED ADS	880890108	4,597,148	111,419	SH		SOLE		111,419	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,012,000	100,000	SH		SOLE		100,000	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	232,654	21,990	SH		SOLE		21,990	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,349,400	60,000	SH		SOLE		60,000	0	0
TRUIST FINL CORP	COM	89832Q109	1,193,500	35,000	SH		SOLE		35,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,919,518	51,417	SH		SOLE		51,417	0	0
VERA THERAPEUTICS INC	CL A	92337R101	227,888	29,367	SH		SOLE		29,367	0	0
VOYA FINANCIAL INC	COM	929089100	7,860,600	110,000	SH		SOLE		110,000	0	0
WEBSTER FINL CORP	COM	947890109	8,314,309	210,916	SH		SOLE		210,916	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,042,690	11,000	SH		SOLE		11,000	0	0
WELLS FARGO CO NEW	COM	949746101	11,204,505	299,746	SH		SOLE		299,746	0	0
WESCO INTL INC	COM	95082P105	13,952,953	90,287	SH		SOLE		90,287	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	436,937	42,628	SH		SOLE		42,628	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,809,500	25,000	SH		SOLE		25,000	0	0
WORKDAY INC	CL A	98138H101	2,782,713	13,473	SH		SOLE		13,473	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,841,660	262,000	SH		SOLE		262,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,490,038	60,301	SH		SOLE		60,301	0	0