CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+8.75%
1 Year Return
+19.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$198M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
70.35%
Top 10 Hldgs %
36.99%
Holding
141
New
129
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.9%
2 Healthcare 10.99%
3 Industrials 9.15%
4 Technology 7.91%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTE
101
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16.4K 0.01%
+25,000
New +$16.4K
AXAC.RT
102
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$10.7K 0.01%
+100,000
New +$10.7K
CSLMR
103
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10.5K 0.01%
+150,000
New +$10.5K
SCLXW icon
104
Scilex Holding Company Warrant
SCLXW
$6.06M
$9.21K ﹤0.01%
+48,771
New +$9.21K
AVACW
105
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5.61K ﹤0.01%
+86,250
New +$5.61K
AGILW
106
DELISTED
AgileThought, Inc. Warrant
AGILW
$5.59K ﹤0.01%
+14,000
New +$5.59K
HPX.WS
107
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4.2K ﹤0.01%
+10,000
New +$4.2K
IFIN.WS
108
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4K ﹤0.01%
+50,000
New +$4K
LJAQW
109
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3.7K ﹤0.01%
+25,000
New +$3.7K
AXAC.WS
110
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3.5K ﹤0.01%
+100,000
New +$3.5K
NFNT.WS
111
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3.3K ﹤0.01%
+50,000
New +$3.3K
OHAAW
112
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3.23K ﹤0.01%
+50,000
New +$3.23K
ML.WS
113
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3.05K ﹤0.01%
+74,300
New +$3.05K
RBT.WS
114
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.28K ﹤0.01%
+50,000
New +$2.28K
ABVEW
115
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$2.25K ﹤0.01%
+37,500
New +$2.25K
CSLMW
116
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.25K ﹤0.01%
+75,000
New +$2.25K
ONYXW
117
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.76K ﹤0.01%
+50,000
New +$1.76K
WRAC.WS
118
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1.69K ﹤0.01%
+37,500
New +$1.69K
BNIXW
119
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.49K ﹤0.01%
+85,000
New +$1.49K
ADEX.WS
120
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.46K ﹤0.01%
+24,300
New +$1.46K
MCAAW
121
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.25K ﹤0.01%
+50,000
New +$1.25K
PGRWW
122
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.22K ﹤0.01%
+19,371
New +$1.22K
ANGHW icon
123
Anghami Inc Warrants
ANGHW
$154K
$950 ﹤0.01%
+36,400
New +$950
PNST.WS
124
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$875 ﹤0.01%
+35,000
New +$875
NCACW
125
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$837 ﹤0.01%
+50,000
New +$837