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
CORZZ icon
101
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
– –
-46,600
Closed -$405K
DNB
102
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
EMCGR
103
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,000
Closed -$4.92K
MCHP icon
104
Microchip Technology
MCHP
$34.2B
– –
0
– –
POST icon
105
Post Holdings
POST
$6.03B
– –
0
– –
BWAQ
106
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-140,593
Closed -$1.59M
PTON icon
107
Peloton Interactive
PTON
$3.1B
– –
-14,000
Closed -$47.3K
QETAR icon
108
Quetta Acquisition Corporation Right
QETAR
– –
-14,047
Closed -$15.8K
RIVN icon
109
Rivian
RIVN
$17.5B
– –
0
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
0
– –
STX icon
111
Seagate
STX
$37.5B
– –
0
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
VXX icon
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-10,000
Closed -$109K
GODN
114
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
Closed -$2.16M
CSLM
115
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-52,757
Closed -$593K
CSLMR
116
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-150,000
Closed -$17.3K
RRAC
117
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.53M
IXAQ
118
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
Closed -$2.28M
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