CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$58.3M
Cap. Flow %
-73.87%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
59

Top Buys

1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M

Top Sells

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
51
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$276K 0.35%
+25,000
New +$276K
IPXXU
52
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$259K 0.33%
25,000
– –
HYAC.U icon
53
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$259K 0.33%
25,000
– –
AMBR
54
Amber International Holding Limited American Depositary Shares
AMBR
$337M
$243K 0.31%
+63,398
New +$243K
ISRLU icon
55
Israel Acquisitions Corp Unit
ISRLU
$215K 0.27%
20,000
– –
AITRU
56
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$153K 0.19%
+15,000
New +$153K
MTA
57
Metalla Royalty & Streaming
MTA
$506M
$122K 0.15%
+30,177
New +$122K
ALCYU icon
58
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$110K 0.14%
10,000
– –
CCLP
59
DELISTED
CSI Compressco LP
CCLP
$29.5K 0.04%
+18,069
New +$29.5K
DISTR
60
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.1K 0.04%
200,000
– –
BNIXR
61
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$23K 0.03%
85,000
– –
GLSTR
62
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15.9K 0.02%
80,000
– –
CETUR
63
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.9K 0.01%
85,000
– –
CSLMR
64
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$9K 0.01%
150,000
– –
ASCBR
65
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$4.5K 0.01%
50,000
– –
DISTW
66
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K 0.01%
200,000
– –
CSLMW
67
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.23K ﹤0.01%
75,000
– –
SBCWW
68
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$2.26K ﹤0.01%
80,000
– –
CETUW
69
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.25K ﹤0.01%
85,000
– –
ADEX.WS
70
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2.04K ﹤0.01%
24,300
– –
MCAAW
71
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.56K ﹤0.01%
50,000
– –
HCMAW
72
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.35K ﹤0.01%
50,000
– –
SVMHW
73
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.12K ﹤0.01%
+75,000
New +$1.12K
BNIXW
74
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.06K ﹤0.01%
85,000
– –
ONYXW
75
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
50,000
– –
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3
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