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
51	51 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$2.13K	0%	12,500	–	–
52	52 Four Leaf Acquisition Corporation Warrants FORLW $255K	$1.84K	0%	40,000	–	–
53	BNIXW 53 DELISTED Bannix Acquisition Corp. Warrant BNIXW	$1.7K	0%	85,000	–	–
54	GLSTW 54 DELISTED Global Star Acquisition, Inc. Warrants GLSTW	$1.64K	0%	80,000	–	–
55	SVMHW 55 DELISTED SRIVARU Holding Limited Warrant SVMHW	$1.13K	0%	75,000	–	–
56	56 Moolec Science SA Warrant MLECW	$1K	0%	25,000	–	–
57	ASCBW 57 DELISTED A SPAC II Acquisition Corp. Warrant ASCBW	$930	0%	50,000	–	–
58	GRDIW 58 DELISTED GRIID Infrastructure Inc. Warrant GRDIW	$814	0%	24,300	–	–
59	59 Beneficient Warrant BENFW $184K	$742	0%	86,250	–	–
60	MCAAW 60 DELISTED Mountain & Co. I Acquisition Corp. Warrant MCAAW	$663	0%	50,000	–	–
61	61 Israel Acquisitions Corp Warrant ISRLW $3.33M	$618	0%	20,000	–	–
62	ONYXW 62 DELISTED Onyx Acquisition Co. I Warrant ONYXW	$565	0%	50,000	–	–
63	EMCGW 63 Embrace Change Acquisition Corp Warrants EMCGW $296K	$544	0%	37,000	–	–
64	PUCKW 64 DELISTED Goal Acquisitions Corp. Warrant PUCKW	$290	0%	20,000	New	+$290
65	65 Algoma Steel ASTL $733M	$0	0%	0	–	–
66	66 Alibaba BABA $254B	$0	0%	0	–	–
67	67 BlackBerry BB $2.56B	$0	0%	0	–	–
68	68 Core Scientific, Inc. Tranche 2 Warrants CORZZ $1.02B	$0	0%	0 -46,600	Closed	–
69	69 Dun & Bradstreet DNB $4.07B	$0	0%	0	–	–
70	EMCGR 70 Embrace Change Acquisition Corp Rights EMCGR	$0	0%	0 -37,000	Closed	–
71	71 Equinox Gold EQX $4.44B	$0	0%	0	–	–
72	72 Ford F $46.1B	$0	0%	0	–	–
73	73 VanEck Junior Gold Miners ETF GDXJ $5.6B	$0	0%	0	–	–
74	74 Hess HES $44.3B	$0	0%	0 -4,463	Closed	–
75	75 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$0	0%	0	–	–