CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$9.23M
Cap. Flow %
-10.66%
Top 10 Hldgs %
59.72%
Holding
127
New
25
Increased
5
Reduced
5
Closed
36

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$1.76M

Top Sells

1
ERF
Enerplus Corporation
ERF
$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M
3
APCA
AP Acquisition Corp
APCA
$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
$2.07M

Sector Composition

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTR
51
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12K 0.01%
80,000
– –
CSLMW
52
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$10.9K 0.01%
75,000
– –
MRNOW
53
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$8.24K 0.01%
50,000
– –
SBCWW
54
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$5.68K 0.01%
80,000
– –
EMCGR
55
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$4.92K ﹤0.01%
37,000
– –
KVACW icon
56
Keen Vision Acquisition Corporation Warrant
KVACW
$1.35M
$4.49K ﹤0.01%
60,000
– –
MCAAW
57
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.38K ﹤0.01%
50,000
– –
ASCBR
58
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.5K ﹤0.01%
50,000
– –
IROHW icon
59
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$3.33K ﹤0.01%
94,900
– –
AITRR
60
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$3.08K ﹤0.01%
15,000
– –
DISTW
61
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.02K ﹤0.01%
200,000
– –
CETUW
62
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.74K ﹤0.01%
85,000
– –
FORLW icon
63
Four Leaf Acquisition Corporation Warrants
FORLW
$2.33K ﹤0.01%
40,000
– –
HYAC.WS icon
64
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
$2.19K ﹤0.01%
12,500
– –
GLSTW
65
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.9K ﹤0.01%
80,000
– –
ABVEW
66
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$1.79K ﹤0.01%
32,500
– –
BNIXW
67
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.7K ﹤0.01%
85,000
– –
GRDIW
68
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.56K ﹤0.01%
24,300
– –
ONYXW
69
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.34K ﹤0.01%
50,000
– –
MLECW icon
70
Moolec Science SA Warrant
MLECW
$117K
$1.25K ﹤0.01%
25,000
– –
USARW
71
USA Rare Earth, Inc. Warrant
USARW
$459M
$1.18K ﹤0.01%
12,500
– –
MACAW
72
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.12K ﹤0.01%
12,500
– –
ISRLW icon
73
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$1K ﹤0.01%
20,000
– –
SVMHW
74
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$773 ﹤0.01%
75,000
– –
EMCGW
75
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$738 ﹤0.01%
37,000
– –
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3
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