CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+11.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.54M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.75%
Holding
164
New
31
Increased
8
Reduced
6
Closed
38

Top Buys

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
4
NFYS
Enphys Acquisition Corp.
NFYS
$4.2M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$8.08M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.1M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.32M
4
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.79M
5
NUVA
NuVasive, Inc.
NUVA
$3.62M

Sector Composition

1 Financials 26.29%
2 Technology 13.87%
3 Energy 8.5%
4 Healthcare 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNIXR
76
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$21.2K 0.02%
85,000
– –
SLND.WS icon
77
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$21K 0.02%
30,500
– –
CETUR
78
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$19.1K 0.01%
85,000
– –
ODVWW
79
DELISTED
Osisko Development Corp. Warrant
ODVWW
$17.1K 0.01%
379,000
– –
CSLMR
80
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12K 0.01%
150,000
– –
GLSTR
81
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.6K 0.01%
80,000
– –
ASCBR
82
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.5K 0.01%
50,000
-50,000
-50% -$9.5K
MCAAW
83
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.53K 0.01%
50,000
– –
PNST.WS
84
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
$6.35K ﹤0.01%
35,000
– –
DISTW
85
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01%
200,000
– –
MOBVW
86
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$5.25K ﹤0.01%
75,000
– –
SBCWW
87
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$4.79K ﹤0.01%
80,000
– –
BRLSW icon
88
Borealis Foods Inc. Warrant
BRLSW
$3.45K ﹤0.01%
23,000
– –
ML.WS
89
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
$3.42K ﹤0.01%
74,300
– –
BENFW icon
90
Beneficient Warrant
BENFW
$403K
$3.32K ﹤0.01%
86,250
– –
CSLMW
91
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.63K ﹤0.01%
75,000
– –
CETUW
92
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.55K ﹤0.01%
85,000
– –
SPWRW
93
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$2.29K ﹤0.01%
13,975
– –
ABVEW
94
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$2.25K ﹤0.01%
37,500
– –
GLSTW
95
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.22K ﹤0.01%
80,000
– –
ONYXW
96
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.18K ﹤0.01%
50,000
– –
BNIXW
97
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.13K ﹤0.01%
85,000
– –
NFNT.WS
98
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2K ﹤0.01%
49,975
– –
IFIN.WS
99
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
$1.88K ﹤0.01%
50,000
– –
JAQCW
100
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$1.75K ﹤0.01%
50,000
– –
2 3
4
5 6