CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+6.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$11.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
63.59%
Holding
127
New
25
Increased
3
Reduced
8
Closed
39

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
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
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$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 Shares
Change % 		Capital Flow
HYAC.WS icon
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 ﹤0.01%
12,500
– –
FORLW icon
52
Four Leaf Acquisition Corporation 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
$123K
$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
$311K
$742 ﹤0.01%
86,250
– –
MCAAW
60
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$663 ﹤0.01%
50,000
– –
ISRLW icon
61
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$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
New +$290
EQX icon
65
Equinox Gold
EQX
$7.14B
– –
0
– –
F icon
66
Ford
F
$46.3B
– –
0
– –
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
HES
68
DELISTED
Hess
HES
– –
-4,463
Closed -$658K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IAG icon
70
IAMGOLD
IAG
$5.49B
– –
-45,554
Closed -$171K
ITRI icon
71
Itron
ITRI
$5.55B
– –
0
– –
MCHP icon
72
Microchip Technology
MCHP
$33.8B
– –
0
– –
POST icon
73
Post Holdings
POST
$6.01B
– –
0
– –
PTON icon
74
Peloton Interactive
PTON
$3.06B
– –
-14,000
Closed -$47.3K
QETAR icon
75
Quetta Acquisition Corporation Right
QETAR
– –
-14,047
Closed -$15.8K
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