CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+6.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$11.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
63.59%
Holding
127
New
25
Increased
3
Reduced
8
Closed
39

Top Buys

1
GATO
Gatos Silver, Inc.
GATO
$4.09M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.3M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$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
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$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 Shares
Change % 		Capital Flow
AUGX
26
DELISTED
Augmedix, Inc. Common Stock
AUGX
$627K 0.56%
+266,614
New +$627K
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$626K 0.56%
+10,000
New +$626K
SQSP
28
DELISTED
Squarespace, Inc.
SQSP
$579K 0.52%
+12,463
New +$579K
VGR
29
DELISTED
Vector Group Ltd.
VGR
$565K 0.51%
+37,881
New +$565K
CPTN
30
DELISTED
Cepton, Inc. Common Stock
CPTN
$372K 0.33%
+119,086
New +$372K
VBFC
31
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$346K 0.31%
+4,538
New +$346K
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
-42% -$230K
ARC
34
DELISTED
ARC Document Solutions, Inc.
ARC
$254K 0.23%
+75,028
New +$254K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$213K 0.19%
+30,000
New +$213K
SQNS
36
Sequans Communications
SQNS
$126M
$47.6K 0.04%
+40,000
New +$47.6K
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 icon
39
Iron Horse Acquisitions Corp. Right
IROHR
$18.1K 0.02%
94,900
– –
SBCWW
40
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$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
$3.71M
$6K 0.01%
40,000
-10,000
-20% -$1.5K
DISTW
45
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.71K ﹤0.01%
200,000
– –
SPWRW
46
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$3.84K ﹤0.01%
13,975
– –
USARW
47
USA Rare Earth, Inc. Warrant
USARW
$408M
$2.99K ﹤0.01%
12,500
– –
IROHW icon
48
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$2.9K ﹤0.01%
94,900
– –
KVACW icon
49
Keen Vision Acquisition Corporation Warrant
KVACW
$2.87K ﹤0.01%
59,700
-300
-0.5% -$14
AITRR
50
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$2.48K ﹤0.01%
14,998
-2
-0% –
1
2
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