CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+5.76%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$6.06M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.92%
Holding
132
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

1
ERF
Enerplus Corporation
ERF
$5.5M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.45M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.57M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$3.25M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.12M
3
CPRI icon
Capri Holdings
CPRI
$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCN
26
DELISTED
Tricon Residential Inc.
TCN
$1.05M 1.36%
+93,868
New +$1.05M
TCOA
27
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.04M 1.36%
95,895
-54,105
-36% -$589K
ACBA
28
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.02M 1.33%
+84,706
New +$1.02M
VCXB
29
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$943K 1.23%
+87,500
New +$943K
SWSS
30
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$850K 1.11%
80,000
– –
XFIN
31
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$716K 0.93%
+65,500
New +$716K
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
$680K 0.89%
+62,200
New +$680K
KVAC icon
33
Keen Vision Acquisition Corp
KVAC
$627K 0.82%
+60,000
New +$627K
IROH icon
34
Iron Horse Acquisitions Corp
IROH
$21.2M
$599K 0.78%
+60,000
New +$599K
INTE
35
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$595K 0.77%
+55,000
New +$595K
SCTL
36
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$560K 0.73%
+518,629
New +$560K
CNGL
37
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$556K 0.73%
50,198
– –
CSLM
38
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$552K 0.72%
+50,000
New +$552K
BATL icon
39
Battalion Oil
BATL
$19.4M
$548K 0.71%
96,875
+41,895
+76% +$237K
GTH
40
DELISTED
Genetron Holdings Limited ADS
GTH
$456K 0.59%
113,395
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.07B
$417K 0.54%
23,624
-50,000
-68% -$882K
SCX
42
DELISTED
The L.S. Starrett Company
SCX
$392K 0.51%
+24,685
New +$392K
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$308K 0.4%
+63,785
New +$308K
CUK icon
44
Carnival PLC
CUK
$38.2B
$306K 0.4%
20,800
– –
CLOE
45
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$284K 0.37%
23,669
– –
SEDA
46
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$256K 0.33%
+23,400
New +$256K
ZFOX
47
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$246K 0.32%
+219,760
New +$246K
FUSN
48
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$239K 0.31%
+11,207
New +$239K
AMBR
49
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$196K 0.25%
49,523
-13,875
-22% -$54.8K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$186K 0.24%
+14,903
New +$186K
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