Crystalline Management Portfolio holdings

AUM $97.1M

AUM

$97.1M

AUM Growth

+$10.5M (+12%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

26.99%

Top 10 Holdings %Top 10 Hldgs %

63.59%

Holding

127

New

Increased

Reduced

Closed

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	Oak Woods Acquisition Corp OAKU	$1.83M
5	LATG Chenghe Acquisition I Co. Class A Ordinary Shares LATG	$1.8M

Top Sells

1	TLGY TLGY Acquisition Corporation Class A Ordinary Share TLGY	$1.44M
2	AXNX Axonics, Inc. Common Stock AXNX	$1.39M
3	EMCG Embrace Change Acquisition Corp EMCG	$650K
4	CNGL Canna-Global Acquisition Corp. Class A Common Stock CNGL	$230K
5	MRNOW Murano Global Investments PLC Warrants MRNOW	$1.5K

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
26	AUGX 26 DELISTED Augmedix, Inc. Common Stock AUGX	$627K	0.56%	266,614	New	+$627K
27	ENV 27 DELISTED ENVESTNET, INC. ENV	$626K	0.56%	10,000	New	+$626K
28	SQSP 28 DELISTED Squarespace, Inc. SQSP	$579K	0.52%	12,463	New	+$579K
29	VGR 29 DELISTED Vector Group Ltd. VGR	$565K	0.51%	37,881	New	+$565K
30	CPTN 30 DELISTED Cepton, Inc. Common Stock CPTN	$372K	0.33%	119,086	New	+$372K
31	VBFC 31 DELISTED Village Bank and Trust Financial Corp. VBFC	$346K	0.31%	4,538	New	+$346K
32	GAN 32 DELISTED GAN Ltd GAN	$336K	0.3%	189,752	–	–
33	CNGL 33 DELISTED Canna-Global Acquisition Corp. Class A Common Stock CNGL	$322K	0.29%	29,298 -20,900	-42%	-$230K
34	ARC 34 DELISTED ARC Document Solutions, Inc. ARC	$254K	0.23%	75,028	New	+$254K
35	SWN 35 DELISTED Southwestern Energy Company SWN	$213K	0.19%	30,000	New	+$213K
36	SQNS 36 Sequans Communications SQNS $36.5M	$47.6K	0.04%	40,000	New	+$47.6K
37	ASCBR 37 DELISTED A SPAC II Acquisition Corp. Right ASCBR	$25.1K	0.02%	50,000	–	–
38	DISTR 38 DELISTED Distoken Acquisition Corporation Right DISTR	$23.7K	0.02%	200,000	–	–
39	39 Iron Horse Acquisitions Corp. Right IROHR	$18.1K	0.02%	94,900	–	–
40	SBCWW 40 SBC Medical Group Holdings Incorporated Warrants SBCWW $2.65M	$12K	0.01%	80,000	–	–
41	GLSTR 41 DELISTED Global Star Acquisition, Inc. Right GLSTR	$10.4K	0.01%	80,000	–	–
42	CSLMW 42 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$8.96K	0.01%	75,000	–	–
43	BNIXR 43 DELISTED Bannix Acquisition Corp. Right BNIXR	$7.56K	0.01%	85,000	–	–
44	MRNOW 44 Murano Global Investments PLC Warrants MRNOW $3.96M	$6K	0.01%	40,000 -10,000	-20%	-$1.5K
45	DISTW 45 DELISTED Distoken Acquisition Corporation Warrant DISTW	$4.71K	0%	200,000	–	–
46	SPWRW 46 Complete Solaria, Inc. Warrants SPWRW $5.81M	$3.84K	0%	13,975	–	–
47	USARW 47 USA Rare Earth, Inc. Warrant USARW $240M	$2.99K	0%	12,500	–	–
48	48 Iron Horse Acquisitions Corp. Warrant IROHW $524K	$2.9K	0%	94,900	–	–
49	49 Keen Vision Acquisition Corporation Warrant KVACW $906K	$2.87K	0%	59,700 -300	-0.5%	-$14
50	AITRR 50 DELISTED AI TRANSPORTATION ACQUISITION CORP Right AITRR	$2.48K	0%	14,998 -2	-0%	–