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
HYAC.WS icon
51
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.13K ﹤0.01%
12,500
FORLW
52
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.84K ﹤0.01%
40,000
BNIXW
53
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.7K ﹤0.01%
85,000
GLSTW
54
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.64K ﹤0.01%
80,000
SVMHW
55
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.13K ﹤0.01%
75,000
MLECW icon
56
Moolec Science SA Warrant
MLECW
$112K
$1K ﹤0.01%
25,000
ASCBW
57
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$930 ﹤0.01%
50,000
GRDIW
58
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$814 ﹤0.01%
24,300
BENFW icon
59
Beneficient Warrant
BENFW
$183K
$742 ﹤0.01%
86,250
MCAAW
60
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$663 ﹤0.01%
50,000
ISRLW
61
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$618 ﹤0.01%
20,000
ONYXW
62
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$565 ﹤0.01%
50,000
EMCGW
63
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$544 ﹤0.01%
37,000
PUCKW
64
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$290 ﹤0.01%
+20,000
DOMA
65
DELISTED
Doma Holdings, Inc.
DOMA
– –
-209,199
TSRI
66
DELISTED
TSR Inc. New
TSRI
– –
-44,684
ASTL icon
67
Algoma Steel
ASTL
$462M
– –
0
BABA icon
68
Alibaba
BABA
$395B
– –
0
ITRI icon
69
Itron
ITRI
$4.49B
– –
0
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,545
BWAQ
71
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-140,593
BB icon
72
BlackBerry
BB
$2.29B
– –
0
CORZZ icon
73
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.55B
– –
-46,600
DNB
74
DELISTED
Dun & Bradstreet
DNB
– –
0
EMCGR
75
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,000
1 2
3
4 5