CM

Crystalline Management Portfolio holdings

AUM $97.1M

AUM

$97.1M

AUM Growth

+$10.5M (+12%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

26.99%

Top 10 Holdings %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	Oak Woods Acquisition Corp OAKU	$1.83M
5	LATG Chenghe Acquisition I Co. Class A Ordinary Shares LATG	$1.8M

Top Sells

1	TLGY TLGY Acquisition Corporation Class A Ordinary Share TLGY	$1.44M
2	AXNX Axonics, Inc. Common Stock AXNX	$1.39M
3	EMCG Embrace Change Acquisition Corp EMCG	$650K
4	CNGL Canna-Global Acquisition Corp. Class A Common Stock CNGL	$230K
5	MRNOW Murano Global Investments PLC Warrants MRNOW	$1.5K

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
101	MACAW 101 DELISTED Moringa Acquisition Corp Warrant MACAW	$0	0%	0 -12,500	Closed	–
102	FREE 102 DELISTED Whole Earth Brands, Inc. Class A Common Stock FREE	$0	0%	0 -247,938	Closed	–
103	MCBC 103 DELISTED Macatawa Bank Corp MCBC	$0	0%	0 -67,425	Closed	–
104	CERE 104 DELISTED Cerevel Therapeutics Holdings, Inc. Common Stock CERE	$0	0%	0 -8,918	Closed	–
105	CETUW 105 DELISTED Cetus Capital Acquisition Corp. Warrant CETUW	$0	0%	0 -85,000	Closed	–
106	CETUR 106 DELISTED Cetus Capital Acquisition Corp. Right CETUR	$0	0%	0 -85,000	Closed	–
107	NFYS 107 DELISTED Enphys Acquisition Corp. NFYS	$0	0%	0 -25,000	Closed	–
108	OCAX 108 DELISTED OCA Acquisition Corp. Class A Common Stock OCAX	$0	0%	0 -192,110	Closed	–
109	ETRN 109 DELISTED Equitrans Midstream Corporation Common Stock ETRN	$0	0%	0 -200,000	Closed	–
110	TRTL 110 DELISTED TortoiseEcofin Acquisition Corp. III TRTL	$0	0%	0 -458,582	Closed	–
111	VCXB 111 DELISTED 10X Capital Venture Acquisition Corp. III VCXB	$0	0%	0 -87,500	Closed	–
112	OSG 112 DELISTED Overseas Shipholding Group Inc. OSG	$0	0%	0 -117,575	Closed	–
113	NWLI 113 DELISTED National Western Life Group, Inc. Class A NWLI	$0	0%	0 -2,500	Closed	–
114	DPSI 114 DELISTED DecisionPoint Systems, Inc. DPSI	$0	0%	0 -21,916	Closed	–
115	EVBG 115 DELISTED Everbridge, Inc. Common Stock EVBG	$0	0%	0 -28,545	Closed	–
116	BWAQ 116 DELISTED Blue World Acquisition Corporation Class A Ordinary Shares BWAQ	$0	0%	0 -140,593	Closed	–
117	DOMA 117 DELISTED Doma Holdings, Inc. DOMA	$0	0%	0 -209,199	Closed	–
118	TSRI 118 DELISTED TSR Inc. New TSRI	$0	0%	0 -44,684	Closed	–