CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+6.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$11.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
63.59%
Holding
127
New
25
Increased
3
Reduced
8
Closed
39

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

Top Sells

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.28M

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
RIVN icon
76
Rivian
RIVN
$18B
– –
0
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
0
– –
ASTL icon
78
Algoma Steel
ASTL
$506M
– –
0
– –
BABA icon
79
Alibaba
BABA
$327B
– –
0
– –
BB icon
80
BlackBerry
BB
$2.22B
– –
0
– –
CORZZ icon
81
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.12B
– –
-46,600
Closed -$405K
DNB
82
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
EMCGR
83
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,000
Closed -$4.92K
STX icon
84
Seagate
STX
$37B
– –
0
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VXX icon
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
– –
-10,000
Closed -$109K
RFAIU
87
RF Acquisition Corp II Unit
RFAIU
– –
-10,000
Closed -$101K
ABVEW
88
Above Food Ingredients Inc. Warrants
ABVEW
$3.56M
– –
-32,500
Closed -$1.79K
CNTM
89
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-360,502
Closed -$4.07M
BEST
90
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,119
Closed -$36.1K
GODN
91
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
Closed -$2.16M
CSLM
92
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
Closed -$593K
CSLMR
93
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
Closed -$17.3K
RRAC
94
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.53M
IXAQ
95
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
Closed -$2.28M
PWSC
96
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
Closed -$784K
TCOA
97
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-95,895
Closed -$1.06M
CLOE
98
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-23,669
Closed -$289K
ASXC
99
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-516,162
Closed -$172K
ALLG
100
DELISTED
Allego N.V.
ALLG
– –
-69,701
Closed -$117K
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