CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+5.76%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$6.06M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.92%
Holding
132
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

1
ERF
Enerplus Corporation
ERF
$5.5M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.45M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.57M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$3.25M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.12M
3
CPRI icon
Capri Holdings
CPRI
$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETUW
76
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.62K ﹤0.01%
85,000
– –
ONYXW
77
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.5K ﹤0.01%
50,000
– –
GRDIW
78
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.46K ﹤0.01%
+24,300
New +$1.46K
ISRLW icon
79
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$1.4K ﹤0.01%
+20,000
New +$1.4K
GLSTW
80
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.3K ﹤0.01%
80,000
– –
SVMHW
81
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.19K ﹤0.01%
75,000
– –
MACAW
82
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1K ﹤0.01%
12,500
– –
EMCGW
83
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$836 ﹤0.01%
+37,000
New +$836
SPWRW
84
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$709 ﹤0.01%
13,975
– –
MLECW icon
85
Moolec Science SA Warrant
MLECW
$117K
$703 ﹤0.01%
25,000
– –
ASCBW
86
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$625 ﹤0.01%
50,000
– –
BENFW icon
87
Beneficient Warrant
BENFW
$403K
$621 ﹤0.01%
86,250
– –
APCA.WS
88
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$600 ﹤0.01%
+15,000
New +$600
PUCKW
89
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$126 ﹤0.01%
20,000
– –
SBC
90
SBC Medical Group Holdings Incorporated Common Stock
SBC
$419M
– –
-291,000
Closed -$3.12M
IROHU
91
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
– –
-100,000
Closed -$1M
AITRU
92
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-15,000
Closed -$153K
BNIX
93
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-150,000
Closed -$1.62M
ALCYU icon
94
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-10,000
Closed -$110K
CPRI icon
95
Capri Holdings
CPRI
$2.45B
– –
-45,500
Closed -$2.29M
HWH icon
96
HWH International
HWH
$9.33M
– –
-60,365
Closed -$622K
HYAC.U icon
97
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– –
-25,000
Closed -$259K
ISRLU icon
98
Israel Acquisitions Corp Unit
ISRLU
– –
-20,000
Closed -$215K
KVACU icon
99
Keen Vision Acquisition Corporation Units
KVACU
– –
-60,000
Closed -$624K
MTA
100
Metalla Royalty & Streaming
MTA
$506M
– –
-30,177
Closed -$122K
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4
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