CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+5.76%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$6.06M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.92%
Holding
132
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

1
ERF
Enerplus Corporation
ERF
$5.5M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.45M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.57M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$3.25M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.12M
3
CPRI icon
Capri Holdings
CPRI
$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K 0.2%
+16,510
New +$157K
ODV
52
Osisko Development Corp
ODV
$645M
$114K 0.15%
39,475
-165,525
-81% -$478K
XERS icon
53
Xeris Biopharma Holdings
XERS
$1.26B
$36.6K 0.05%
+16,573
New +$36.6K
CSLMR
54
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$27K 0.04%
150,000
– –
DISTR
55
DELISTED
Distoken Acquisition Corporation Right
DISTR
$20.7K 0.03%
200,000
– –
IROHR icon
56
Iron Horse Acquisitions Corp. Right
IROHR
$19.3K 0.03%
+94,900
New +$19.3K
BNIXR
57
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$17.9K 0.02%
85,000
– –
QETAR icon
58
Quetta Acquisition Corporation Right
QETAR
$14.7K 0.02%
+14,047
New +$14.7K
CETUR
59
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.3K 0.01%
85,000
– –
CSLMW
60
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K 0.01%
75,000
– –
GLSTR
61
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.21K 0.01%
80,000
– –
MRNOW
62
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$5.26K 0.01%
+50,000
New +$5.26K
EMCGR
63
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$5.19K 0.01%
+37,000
New +$5.19K
DISTW
64
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.6K ﹤0.01%
200,000
– –
MCAAW
65
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.51K ﹤0.01%
50,000
– –
ASCBR
66
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.38K ﹤0.01%
50,000
– –
KVACW icon
67
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$3.23K ﹤0.01%
+60,000
New +$3.23K
IROHW icon
68
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$2.96K ﹤0.01%
+94,900
New +$2.96K
BNIXW
69
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.89K ﹤0.01%
85,000
– –
SBCWW
70
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$2.8K ﹤0.01%
80,000
– –
HYAC.WS icon
71
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
$2.5K ﹤0.01%
+12,500
New +$2.5K
ABVEW
72
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$2.28K ﹤0.01%
32,500
– –
AITRR
73
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$2.25K ﹤0.01%
+15,000
New +$2.25K
USARW
74
USA Rare Earth, Inc. Warrant
USARW
$459M
$1.69K ﹤0.01%
+12,500
New +$1.69K
FORLW icon
75
Four Leaf Acquisition Corporation Warrants
FORLW
$1.64K ﹤0.01%
+40,000
New +$1.64K
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3
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