Crystalline Management Portfolio holdings

AUM $97.1M

AUM

$97.1M

AUM Growth

+$10.5M (+12%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

26.99%

Top 10 Holdings %Top 10 Hldgs %

63.59%

Holding

127

New

Increased

Reduced

Closed

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	Oak Woods Acquisition Corp OAKU	$1.83M
5	LATG Chenghe Acquisition I Co. Class A Ordinary Shares LATG	$1.8M

Top Sells

1	TLGY TLGY Acquisition Corporation Class A Ordinary Share TLGY	$1.44M
2	AXNX Axonics, Inc. Common Stock AXNX	$1.39M
3	EMCG Embrace Change Acquisition Corp EMCG	$650K
4	CNGL Canna-Global Acquisition Corp. Class A Common Stock CNGL	$230K
5	MRNOW Murano Global Investments PLC Warrants MRNOW	$1.5K

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
76	76 IAMGOLD IAG $4.31B	$0	0%	0 -45,554	Closed	–
77	77 Itron ITRI $6.13B	$0	0%	0	–	–
78	78 Microchip Technology MCHP $38.6B	$0	0%	0	–	–
79	79 Post Holdings POST $5.95B	$0	0%	0	–	–
80	80 Peloton Interactive PTON $2.56B	$0	0%	0 -14,000	Closed	–
81	81 Quetta Acquisition Corporation Right QETAR	$0	0%	0 -14,047	Closed	–
82	82 Rivian RIVN $15.3B	$0	0%	0	–	–
83	83 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$0	0%	0	–	–
84	84 Seagate STX $31.5B	$0	0%	0	–	–
85	85 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$0	0%	0	–	–
86	86 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $327M	$0	0%	0 -10,000	Closed	–
87	RFAIU 87 RF Acquisition Corp II Unit RFAIU	$0	0%	0 -10,000	Closed	–
88	ABVEW 88 Above Food Ingredients Inc. Warrants ABVEW $4.71M	$0	0%	0 -32,500	Closed	–
89	CNTM 89 DELISTED ConnectM Technology Solutions, Inc. Common Stock CNTM	$0	0%	0 -360,502	Closed	–
90	BEST 90 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -13,119	Closed	–
91	GODN 91 DELISTED Golden Star Acquisition Corporation Ordinary Shares GODN	$0	0%	0 -200,000	Closed	–
92	CSLM 92 DELISTED CSLM Acquisition Corp. Class A Ordinary Share CSLM	$0	0%	0 -52,757	Closed	–
93	CSLMR 93 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -150,000	Closed	–
94	RRAC 94 DELISTED Rigel Resource Acquisition Corp. RRAC	$0	0%	0 -400,000	Closed	–
95	IXAQ 95 DELISTED IX Acquisition Corp. Class A Ordinary Share IXAQ	$0	0%	0 -200,000	Closed	–
96	PWSC 96 DELISTED PowerSchool Holdings, Inc. PWSC	$0	0%	0 -35,000	Closed	–
97	TCOA 97 DELISTED Zalatoris Acquisition Corp. TCOA	$0	0%	0 -95,895	Closed	–
98	CLOE 98 DELISTED Clover Leaf Capital Corp. Class A Common Stock CLOE	$0	0%	0 -23,669	Closed	–
99	ASXC 99 DELISTED Asensus Surgical, Inc. ASXC	$0	0%	0 -516,162	Closed	–
100	ALLG 100 DELISTED Allego N.V. ALLG	$0	0%	0 -69,701	Closed	–