CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$9.23M
Cap. Flow %
-10.66%
Top 10 Hldgs %
59.72%
Holding
127
New
25
Increased
5
Reduced
5
Closed
36

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$1.76M

Top Sells

1
ERF
Enerplus Corporation
ERF
$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M
3
APCA
AP Acquisition Corp
APCA
$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
$2.07M

Sector Composition

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCBW
76
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$683 ﹤0.01%
50,000
– –
SPWRW
77
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$679 ﹤0.01%
13,975
– –
BENFW icon
78
Beneficient Warrant
BENFW
$403K
$630 ﹤0.01%
86,250
– –
BABA icon
79
Alibaba
BABA
$322B
– –
0
– –
BB icon
80
BlackBerry
BB
$2.28B
– –
0
– –
CUK icon
81
Carnival PLC
CUK
$38.2B
– –
-20,800
Closed -$306K
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
– –
-120,000
Closed -$1.29M
EQX icon
83
Equinox Gold
EQX
$6.85B
– –
0
– –
ITRI icon
84
Itron
ITRI
$5.62B
– –
0
– –
KVAC icon
85
Keen Vision Acquisition Corp
KVAC
– –
-60,000
Closed -$627K
LBTYK icon
86
Liberty Global Class C
LBTYK
$4.07B
– –
-23,624
Closed -$417K
MCHP icon
87
Microchip Technology
MCHP
$35.1B
– –
0
– –
ODV
88
Osisko Development Corp
ODV
$645M
– –
-39,475
Closed -$114K
POST icon
89
Post Holdings
POST
$6.15B
– –
0
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
0
– –
STX icon
91
Seagate
STX
$35.6B
– –
0
– –
XERS icon
92
Xeris Biopharma Holdings
XERS
$1.26B
– –
-16,573
Closed -$36.6K
Z icon
93
Zillow
Z
$20.4B
– –
-30,000
Closed -$1.46M
IROH icon
94
Iron Horse Acquisitions Corp
IROH
$21.2M
– –
-60,000
Closed -$599K
AMBR
95
Amber International Holding Limited American Depositary Shares
AMBR
$337M
– –
-49,523
Closed -$196K
PLAO
96
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.13M
GLST
97
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-233,247
Closed -$2.5M
BYNO
98
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-115,974
Closed -$1.29M
KACL
99
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-116,152
Closed -$1.35M
INTE
100
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-55,000
Closed -$595K
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4
5