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
CETUR
76
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-85,000
Closed -$21.1K
CETUW
77
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-85,000
Closed -$2.74K
CERE
78
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,918
Closed -$365K
MCBC
79
DELISTED
Macatawa Bank Corp
MCBC
– –
-67,425
Closed -$984K
FREE
80
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-247,938
Closed -$1.2M
MACAW
81
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-12,500
Closed -$1.12K
ALLG
82
DELISTED
Allego N.V.
ALLG
– –
-69,701
Closed -$117K
ASXC
83
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-516,162
Closed -$172K
CLOE
84
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-23,669
Closed -$289K
TCOA
85
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-95,895
Closed -$1.06M
PWSC
86
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-35,000
Closed -$784K
EQX icon
87
Equinox Gold
EQX
$7.12B
– –
0
– –
F icon
88
Ford
F
$46.2B
– –
0
– –
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– –
HES
90
DELISTED
Hess
HES
– –
-4,463
Closed -$658K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IAG icon
92
IAMGOLD
IAG
$5.47B
– –
-45,554
Closed -$171K
ITRI icon
93
Itron
ITRI
$5.53B
– –
0
– –
RFAIU
94
RF Acquisition Corp II Unit
RFAIU
– –
-10,000
Closed -$101K
ABVEW
95
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
-32,500
Closed -$1.79K
CNTM
96
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-360,502
Closed -$4.07M
BEST
97
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,119
Closed -$36.1K
ASTL icon
98
Algoma Steel
ASTL
$504M
– –
0
– –
BABA icon
99
Alibaba
BABA
$325B
– –
0
– –
BB icon
100
BlackBerry
BB
$2.24B
– –
0
– –
1 2 3
4
5