CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
-0.97%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$52.6M
Cap. Flow %
-40.68%
Top 10 Hldgs %
48.13%
Holding
167
New
25
Increased
11
Reduced
6
Closed
52

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$6.53M
2
APEN
Apollo Endosurgery, Inc.
APEN
$2.67M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$2.58M
4
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.09M
5
TGNA icon
TEGNA Inc
TGNA
$1.3M

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$9.59M
2
VIVO
Meridian Bioscience Inc
VIVO
$8.12M
3
COUP
Coupa Software Incorporated
COUP
$6.13M
4
SWIR
Sierra Wireless
SWIR
$5.75M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.09M

Sector Composition

1 Financials 23.16%
2 Healthcare 8.67%
3 Communication Services 7.73%
4 Industrials 6.38%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ML.WS
76
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.46K ﹤0.01%
74,300
– –
CDAQW
77
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.17K ﹤0.01%
+33,333
New +$4.17K
IFIN.WS
78
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4K ﹤0.01%
50,000
– –
MLECW icon
79
Moolec Science SA Warrant
MLECW
$117K
$3.75K ﹤0.01%
+25,000
New +$3.75K
RBT.WS
80
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.5K ﹤0.01%
50,000
– –
SPWRW
81
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$3.35K ﹤0.01%
+13,975
New +$3.35K
AXAC.WS
82
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3.3K ﹤0.01%
100,000
– –
JAQCW
83
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3.2K ﹤0.01%
+50,000
New +$3.2K
ABVEW
84
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$3K ﹤0.01%
37,500
– –
MOBVW
85
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$2.85K ﹤0.01%
+75,000
New +$2.85K
SBCWW
86
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$2.74K ﹤0.01%
+80,000
New +$2.74K
CSLMW
87
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.63K ﹤0.01%
75,000
– –
GLSTW
88
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.5K ﹤0.01%
+80,000
New +$2.5K
BNIXW
89
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.34K ﹤0.01%
85,000
– –
MCAAW
90
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.94K ﹤0.01%
50,000
– –
ADEX.WS
91
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
$1.89K ﹤0.01%
24,300
– –
WRAC.WS
92
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.88K ﹤0.01%
37,500
– –
FAASW icon
93
DigiAsia Corp. Warrant
FAASW
$1.71K ﹤0.01%
23,840
– –
EOCW.WS
94
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$1.69K ﹤0.01%
+18,750
New +$1.69K
JWSM.WS
95
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.57K ﹤0.01%
+23,983
New +$1.57K
TOACW
96
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.56K ﹤0.01%
25,000
– –
ANGHW icon
97
Anghami Inc Warrants
ANGHW
$154K
$1.48K ﹤0.01%
36,400
– –
HCMAW
98
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.24K ﹤0.01%
50,000
– –
PNST.WS
99
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.23K ﹤0.01%
35,000
– –
PGRWW
100
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.19K ﹤0.01%
19,371
– –
2 3
4
5 6