CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$9.23M
Cap. Flow %
-10.66%
Top 10 Hldgs %
59.72%
Holding
127
New
25
Increased
5
Reduced
5
Closed
36

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$1.76M

Top Sells

1
ERF
Enerplus Corporation
ERF
$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M
3
APCA
AP Acquisition Corp
APCA
$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
$2.07M

Sector Composition

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
26
DELISTED
Hess
HES
$658K 0.63%
4,463
-5,537
-55% -$817K
TSRI
27
DELISTED
TSR Inc. New
TSRI
$598K 0.57%
+44,684
New +$598K
CSLM
28
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$593K 0.56%
52,757
+2,757
+6% +$31K
LCW
29
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$545K 0.52%
50,000
-100,000
-67% -$1.09M
CNGL
30
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$524K 0.5%
50,198
– –
CORZZ icon
31
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$405K 0.39%
+46,600
New +$405K
CERE
32
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$365K 0.35%
+8,918
New +$365K
BATL icon
33
Battalion Oil
BATL
$19.4M
$334K 0.32%
100,051
+3,176
+3% +$10.6K
CLOE
34
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$289K 0.27%
23,669
– –
GAN
35
DELISTED
GAN Ltd
GAN
$280K 0.27%
+189,752
New +$280K
NFYS
36
DELISTED
Enphys Acquisition Corp.
NFYS
$275K 0.26%
25,000
-75,000
-75% -$824K
DPSI
37
DELISTED
DecisionPoint Systems, Inc.
DPSI
$224K 0.21%
+21,916
New +$224K
ASXC
38
DELISTED
Asensus Surgical, Inc.
ASXC
$172K 0.16%
+516,162
New +$172K
IAG icon
39
IAMGOLD
IAG
$5.35B
$171K 0.16%
+45,554
New +$171K
ALLG
40
DELISTED
Allego N.V.
ALLG
$117K 0.11%
+69,701
New +$117K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$109K 0.1%
+10,000
New +$109K
RFAIU
42
RF Acquisition Corp II Unit
RFAIU
$101K 0.1%
+10,000
New +$101K
PTON icon
43
Peloton Interactive
PTON
$3.1B
$47.3K 0.05%
+14,000
New +$47.3K
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$36.1K 0.03%
+13,119
New +$36.1K
IROHR icon
45
Iron Horse Acquisitions Corp. Right
IROHR
$25.1K 0.02%
94,900
– –
DISTR
46
DELISTED
Distoken Acquisition Corporation Right
DISTR
$22K 0.02%
200,000
– –
CETUR
47
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$21.1K 0.02%
85,000
– –
CSLMR
48
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$17.3K 0.02%
150,000
– –
QETAR icon
49
Quetta Acquisition Corporation Right
QETAR
$15.8K 0.02%
14,047
– –
BNIXR
50
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12.7K 0.01%
85,000
– –
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