CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
-0.97%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$52.6M
Cap. Flow %
-40.68%
Top 10 Hldgs %
48.13%
Holding
167
New
25
Increased
11
Reduced
6
Closed
52

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$6.53M
2
APEN
Apollo Endosurgery, Inc.
APEN
$2.67M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.58M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.09M
5
TGNA icon
TEGNA Inc
TGNA
$1.3M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$8.12M
3
COUP
Coupa Software Incorporated
COUP
$6.13M
4
SWIR
Sierra Wireless
SWIR
$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.09M

Sector Composition

1 Financials 23.16%
2 Healthcare 8.67%
3 Communication Services 7.73%
4 Industrials 6.38%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIG
51
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$365K 0.27%
60,000
– –
SLAM
52
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$360K 0.26%
35,437
– –
APCA.U
53
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$313K 0.23%
30,000
– –
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$306K 0.22%
38,392
– –
IVCBU
55
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$274K 0.2%
25,000
– –
CLOE
56
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$260K 0.19%
23,669
– –
DSAQ.U
57
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$260K 0.19%
25,000
– –
LFACU
58
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$258K 0.19%
25,000
– –
MACAU
59
DELISTED
Moringa Acquisition Corp Units
MACAU
$256K 0.19%
25,000
– –
OXUSU
60
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$240K 0.17%
23,000
– –
BMAC.U
61
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$237K 0.17%
23,000
– –
ISRLU icon
62
Israel Acquisitions Corp Unit
ISRLU
$203K 0.15%
+20,000
New +$203K
PUCKU
63
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$203K 0.15%
20,000
– –
ADALU
64
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$156K 0.11%
15,000
– –
ML
65
DELISTED
MoneyLion Inc.
ML
$47.8K 0.03%
60,707
– –
PTE
66
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20.3K 0.01%
25,000
– –
CSLMR
67
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$13.3K 0.01%
150,000
– –
AXAC.RT
68
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$12.5K 0.01%
100,000
– –
GLSTR
69
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.1K 0.01%
+80,000
New +$12.1K
BNIXR
70
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$11.1K 0.01%
85,000
– –
OHAAW
71
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$8.09K 0.01%
50,000
– –
ONYXW
72
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.64K 0.01%
50,000
– –
AGILW
73
DELISTED
AgileThought, Inc. Warrant
AGILW
$6.72K ﹤0.01%
14,000
– –
AVACW
74
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$6.68K ﹤0.01%
86,250
– –
NFNT.WS
75
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$6.06K ﹤0.01%
49,975
-25
-0.1% -$3
1 2
3
4 5