Crestline Management, LP

Q3 2025 13F Combination Report, Options Holdings

Signature - Title
John S. Cochran - Vice President
Location
Fort Worth, TX
Options holdings as of
30 Sep 2025
Notional value
$0
Number of holdings
0
Filing time
14 Nov 2025, 13:09:46 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings

Crestline Management, LP didn't report any options holdings as of Q3 2025. Check stock holdings.

Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John S. Cochran Vice President Fort Worth, Texas 14 Nov 2025

List of Other Managers Reporting for Crestline Management, LP:

Name Holdings Value Location File Number
SummitTX Capital, L.P. $3,296,033,075 Fort Worth, TX 028-25605