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
hours per response:		23.8

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	4,223,147	998,380	SH		SOLE		998,380	0	0
AFLAC INC	COM	001055102	1,396,000	20,000	SH		SOLE		20,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,974,910	59,522	SH		SOLE		59,522	0	0
ALGOMA STL GROUP INC	COM	015658107	4,134,983	582,392	SH		SOLE		582,392	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	10,039,559	1,215,443	SH		SOLE		1,215,443	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,173,101	34,863	SH		SOLE		34,863	0	0
AMAZON COM INC	COM	023135106	6,148,690	47,167	SH		SOLE		47,167	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,488,864	164,909	SH		SOLE		164,909	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,911,670	48,418	SH		SOLE		48,418	0	0
AMERIPRISE FINL INC	COM	03076C106	6,643,200	20,000	SH		SOLE		20,000	0	0
ANALOG DEVICES INC	COM	032654105	6,429,120	33,002	SH		SOLE		33,002	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,025,000	100,000	SH		SOLE		100,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,223,080	68,000	SH		SOLE		68,000	0	0
APPLIED MATLS INC	COM	038222105	2,519,477	17,431	SH		SOLE		17,431	0	0
ARCOSA INC	COM	039653100	15,440,638	203,783	SH		SOLE		203,783	0	0
ATI INC	COM	01741R102	6,362,928	143,860	SH		SOLE		143,860	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,176,831	12,972	SH		SOLE		12,972	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,142,777	14,299	SH		SOLE		14,299	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,101,577	16,918	SH		SOLE		16,918	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	966,595	94,394	SH		SOLE		94,394	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,121,225	32,969	SH		SOLE		32,969	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,089,000	100,000	SH		SOLE		100,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,015,000	100,000	SH		SOLE		100,000	0	0
BLACKROCK INC	COM	09247X101	4,699,752	6,800	SH		SOLE		6,800	0	0
BROADCOM INC	COM	11135F101	17,046,734	19,652	SH		SOLE		19,652	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,059,000	100,000	SH		SOLE		100,000	0	0
CAMECO CORP	COM	13321L108	9,410,373	300,363	SH		SOLE		300,363	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,206,599	146,207	SH		SOLE		146,207	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,097,752	15,200	SH		SOLE		15,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,415,797	41,727	SH		SOLE		41,727	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,907,163	408,479	SH		SOLE		408,479	0	0
CENTERRA GOLD INC	COM	152006102	3,851,322	642,675	SH		SOLE		642,675	0	0
CF INDS HLDGS INC	COM	125269100	3,132,022	45,117	SH		SOLE		45,117	0	0
CME GROUP INC	COM	12572Q105	8,160,913	44,044	SH		SOLE		44,044	0	0
COMERICA INC	COM	200340107	2,144,348	50,622	SH		SOLE		50,622	0	0
COMMERCIAL METALS CO	COM	201723103	6,938,534	131,761	SH		SOLE		131,761	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,026,000	100,000	SH		SOLE		100,000	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,022,000	100,000	SH		SOLE		100,000	0	0
CRH PLC	ADR	12626K203	1,428,583	25,634	SH		SOLE		25,634	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,395,009	16,307	SH		SOLE		16,307	0	0
DELEK US HLDGS INC NEW	COM	24665A103	10,585,397	441,979	SH		SOLE		441,979	0	0
DENALI THERAPEUTICS INC	COM	24823R105	180,327,701	6,110,732	SH		SOLE		6,110,732	0	0
DTE ENERGY CO	COM	233331107	2,902,438	26,381	SH		SOLE		26,381	0	0
DYNATRACE INC	COM NEW	268150109	2,897,040	56,286	SH		SOLE		56,286	0	0
ENDAVA PLC	ADS	29260V105	3,237,496	62,512	SH		SOLE		62,512	0	0
ENTERGY CORP NEW	COM	29364G103	6,799,931	69,836	SH		SOLE		69,836	0	0
EPAM SYS INC	COM	29414B104	2,802,633	12,470	SH		SOLE		12,470	0	0
ESAB CORPORATION	COM	29605J106	8,690,457	130,605	SH		SOLE		130,605	0	0
EXELON CORP	COM	30161N101	13,966,242	342,814	SH		SOLE		342,814	0	0
FIFTH THIRD BANCORP	COM	316773100	4,193,600	160,000	SH		SOLE		160,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,690,500	150,000	SH		SOLE		150,000	0	0
FIRSTENERGY CORP	COM	337932107	9,180,035	236,112	SH		SOLE		236,112	0	0
FLUOR CORP NEW	COM	343412102	2,373,950	80,201	SH		SOLE		80,201	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,902,840	172,571	SH		SOLE		172,571	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	1,036,000	100,000	SH		SOLE		100,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,147,960	28,000	SH		SOLE		28,000	0	0
GARTNER INC	COM	366651107	1,053,382	3,007	SH		SOLE		3,007	0	0
GERON CORP	COM	374163103	1,573,385	490,151	SH		SOLE		490,151	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,042,956	99,709	SH		SOLE		99,709	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,183,381	302,486	SH		SOLE		302,486	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,062,000	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,225,400	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,172,458	215,250	SH		SOLE		215,250	0	0
GREEN PLAINS INC	COM	393222104	7,480,937	232,039	SH		SOLE		232,039	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,941,233	110,494	SH		SOLE		110,494	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,321,200	60,000	SH		SOLE		60,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,085,000	750,000	SH		SOLE		750,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,035,500	100,000	SH		SOLE		100,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,071,000	100,000	SH		SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,054,374	59,700	SH	Put	SOLE		59,700	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,221,467	35,888	SH		SOLE		35,888	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,253,460	26,000	SH		SOLE		26,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,636,000	25,000	SH		SOLE		25,000	0	0
KBR INC	COM	48242W106	2,678,390	41,168	SH		SOLE		41,168	0	0
KKR & CO INC	COM	48251W104	2,520,000	45,000	SH		SOLE		45,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,491,728	41,913	SH		SOLE		41,913	0	0
LINCOLN NATL CORP IND	COM	534187109	2,318,400	90,000	SH		SOLE		90,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	1,025,000	100,000	SH		SOLE		100,000	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	1,278,000	600,000	SH		SOLE		600,000	0	0
LPL FINL HLDGS INC	COM	50212V100	6,522,900	30,000	SH		SOLE		30,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,939,246	90,634	SH		SOLE		90,634	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,582,800	35,000	SH		SOLE		35,000	0	0
MERCURY SYS INC	COM	589378108	11,805,394	341,295	SH		SOLE		341,295	0	0
META PLATFORMS INC	CL A	30303M102	5,914,658	20,610	SH		SOLE		20,610	0	0
METLIFE INC	COM	59156R108	6,783,600	120,000	SH		SOLE		120,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,939,627	32,812	SH		SOLE		32,812	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,817,903	60,496	SH		SOLE		60,496	0	0
MICROSOFT CORP	COM	594918104	9,024,310	26,500	SH		SOLE		26,500	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	11,484,277	1,359,086	SH		SOLE		1,359,086	0	0
MKS INSTRS INC	COM	55306N104	4,544,524	42,040	SH		SOLE		42,040	0	0
MORGAN STANLEY	COM NEW	617446448	2,562,000	30,000	SH		SOLE		30,000	0	0
MSCI INC	COM	55354G100	4,222,202	8,997	SH		SOLE		8,997	0	0
NATERA INC	COM	632307104	2,485,212	51,073	SH		SOLE		51,073	0	0
NCR CORP NEW	COM	62886E108	17,058,712	676,933	SH		SOLE		676,933	0	0
NEXTERA ENERGY INC	COM	65339F101	5,250,021	70,755	SH		SOLE		70,755	0	0
NISOURCE INC	COM	65473P105	14,669,173	536,350	SH		SOLE		536,350	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,516,640	33,148	SH		SOLE		33,148	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	572,000	55,000	SH		SOLE		55,000	0	0
NUCOR CORP	COM	670346105	10,592,944	64,599	SH		SOLE		64,599	0	0
NVIDIA CORPORATION	COM	67066G104	13,229,527	31,274	SH		SOLE		31,274	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,143,350	16,216	SH		SOLE		16,216	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,306,778	17,920	SH		SOLE		17,920	0	0
PEGASYSTEMS INC	COM	705573103	4,135,235	83,879	SH		SOLE		83,879	0	0
PG&E CORP	COM	69331C108	4,660,243	269,690	SH		SOLE		269,690	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,927,250	55,000	SH		SOLE		55,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,632,689	56,218	SH		SOLE		56,218	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,359,886	63,574	SH		SOLE		63,574	0	0
PPL CORP	COM	69351T106	14,031,473	530,290	SH		SOLE		530,290	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,240,400	20,000	SH		SOLE		20,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,516,800	20,000	SH		SOLE		20,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	115,216	32,639	SH		SOLE		32,639	0	0
RAMBUS INC DEL	COM	750917106	9,409,055	146,627	SH		SOLE		146,627	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,309,900	41,000	SH		SOLE		41,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,156,940	26,352	SH		SOLE		26,352	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,551,082	180,938	SH		SOLE		180,938	0	0
ROYAL GOLD INC	COM	780287108	7,264,656	63,292	SH		SOLE		63,292	0	0
RXO INC	COMMON STOCK	74982T103	11,965,634	527,818	SH		SOLE		527,818	0	0
S&P GLOBAL INC	COM	78409V104	2,030,107	5,064	SH		SOLE		5,064	0	0
SALESFORCE INC	COM	79466L302	2,163,514	10,241	SH		SOLE		10,241	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	20,059,119	3,365,624	SH		SOLE		3,365,624	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,538,511	31,274	SH		SOLE		31,274	0	0
SERVICENOW INC	COM	81762P102	2,237,203	3,981	SH		SOLE		3,981	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,104,779	29,290	SH		SOLE		29,290	0	0
SMARTSHEET INC	COM CL A	83200N103	3,784,029	98,903	SH		SOLE		98,903	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,122,660	43,000	SH		SOLE		43,000	0	0
SOUTHERN CO	COM	842587107	1,188,630	16,920	SH		SOLE		16,920	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,623,000	37,500	SH	Put	SOLE		37,500	0	0
SPIRIT AIRLS INC	COM	848577102	8,721,999	508,275	SH		SOLE		508,275	0	0
SPLUNK INC	COM	848637104	1,600,792	15,089	SH		SOLE		15,089	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,262,497	185,287	SH		SOLE		185,287	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,353,872	112,464	SH		SOLE		112,464	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,782,967	87,029	SH		SOLE		87,029	0	0
TRANSUNION	COM	89400J107	3,633,102	46,382	SH		SOLE		46,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	868,300	5,000	SH		SOLE		5,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	943,427	61,421	SH		SOLE		61,421	0	0
UNION PAC CORP	COM	907818108	10,595,633	51,782	SH		SOLE		51,782	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,317,152	243,014	SH		SOLE		243,014	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,890,210	51,417	SH		SOLE		51,417	0	0
VEECO INSTRS INC DEL	COM	922417100	3,447,797	134,260	SH		SOLE		134,260	0	0
VEEVA SYS INC	CL A COM	922475108	2,814,291	14,233	SH		SOLE		14,233	0	0
VERA THERAPEUTICS INC	CL A	92337R101	728,349	45,380	SH		SOLE		45,380	0	0
VICOR CORP	COM	925815102	2,489,184	46,096	SH		SOLE		46,096	0	0
VOYA FINANCIAL INC	COM	929089100	4,302,600	60,000	SH		SOLE		60,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,011,920	45,466	SH		SOLE		45,466	0	0
WELLS FARGO CO NEW	COM	949746101	3,830,359	89,746	SH		SOLE		89,746	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	974,170	91,773	SH		SOLE		91,773	0	0
WESCO INTL INC	COM	95082P105	18,204,135	101,665	SH		SOLE		101,665	0	0
WORKDAY INC	CL A	98138H101	4,600,702	20,367	SH		SOLE		20,367	0	0