CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.3M
3
+$1.85M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$1.83M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$1.8M

Top Sells

1
+$5.01M
2
+$4.53M
3
+$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
+$2.28M

Sector Composition

1 Financials 18.61%
2 Industrials 8.79%
3 Materials 6.21%
4 Technology 6.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGX
26
DELISTED
Augmedix, Inc. Common Stock
AUGX
$627K 0.56%
+266,614
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$626K 0.56%
+10,000
SQSP
28
DELISTED
Squarespace, Inc.
SQSP
$579K 0.52%
+12,463
VGR
29
DELISTED
Vector Group Ltd.
VGR
$565K 0.51%
+37,881
CPTN
30
DELISTED
Cepton, Inc. Common Stock
CPTN
$372K 0.33%
+119,086
VBFC
31
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$346K 0.31%
+4,538
GAN
32
DELISTED
GAN Ltd
GAN
$336K 0.3%
189,752
CNGL
33
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$322K 0.29%
29,298
-20,900
ARC
34
DELISTED
ARC Document Solutions, Inc.
ARC
$254K 0.23%
+75,028
SWN
35
DELISTED
Southwestern Energy Company
SWN
$213K 0.19%
+30,000
SQNS
36
Sequans Communications SA
SQNS
$107M
$47.6K 0.04%
+16,000
ASCBR
37
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$25.1K 0.02%
50,000
DISTR
38
DELISTED
Distoken Acquisition Corporation Right
DISTR
$23.7K 0.02%
200,000
IROHR
39
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$18.1K 0.02%
94,900
SBCWW
40
SBC Medical Group Warrants
SBCWW
$1.96M
$12K 0.01%
80,000
GLSTR
41
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.4K 0.01%
80,000
CSLMW
42
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.96K 0.01%
75,000
BNIXR
43
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$7.56K 0.01%
85,000
MRNOW
44
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$6K 0.01%
40,000
-10,000
DISTW
45
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.71K ﹤0.01%
200,000
SPWRW
46
Complete Solaria Inc Warrants
SPWRW
$5.42M
$3.84K ﹤0.01%
13,975
USARW
47
USA Rare Earth Inc Warrant
USARW
$1.41B
$2.99K ﹤0.01%
12,500
UCFIW
48
CN Healthy Food Tech Group Warrant
UCFIW
$2.9K ﹤0.01%
94,900
KVACW icon
49
Keen Vision Acquisition Corp Warrant
KVACW
$2.87K ﹤0.01%
59,700
-300
AITRR
50
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.48K ﹤0.01%
14,998
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