CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+2.28%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
Cap. Flow
-$58.3M
Cap. Flow %
-73.87%
Top 10 Hldgs %
46.11%
Holding
150
New
25
Increased
3
Reduced
8
Closed
59

Top Buys

1
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.92M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M
3
TLGY
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.67M
4
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.62M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M

Top Sells

1
DEN
Denbury Inc.
DEN
$9.84M
2
NEWR
New Relic, Inc.
NEWR
$8.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.35M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.68M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.83M

Sector Composition

1 Financials 32.78%
2 Industrials 9.59%
3 Technology 8.94%
4 Consumer Discretionary 5.05%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAASW icon
101
DigiAsia Corp. Warrant
FAASW
– –
-23,840
Closed -$620
YOTA
102
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100,000
Closed -$1.06M
ML.WS
103
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
– –
-74,300
Closed -$3.42K
PNST.WS
104
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
– –
-35,000
Closed -$6.35K
CCTSW
105
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-20,000
Closed -$853
JWSM.WS
106
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-23,983
Closed -$959
CDAQ
107
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-100,000
Closed -$1.05M
AOGO
108
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-184,693
Closed -$1.97M
NBST
109
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-100,000
Closed -$1.05M
USCT
110
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-96,644
Closed -$1.05M
SOVO
111
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-129,544
Closed -$2.92M
OHAAW
112
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-50,000
Closed -$1.39K
JAQCW
113
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-50,000
Closed -$1.75K
MDWT
114
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-64,035
Closed -$1.67M
NOGNW
115
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-20,600
Closed -$410
CD
116
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-65,370
Closed -$543K
CTG
117
DELISTED
Computer Task Group, Inc.
CTG
– –
-254,156
Closed -$2.63M
MOBV
118
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-75,001
Closed -$802K
MBAC
119
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-196,613
Closed -$2.05M
MOBVW
120
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-75,000
Closed -$5.25K
BMAC.WS
121
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-17,250
Closed -$811
ARCE
122
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-50,000
Closed -$689K
ABCM
123
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-15,000
Closed -$339K
SGII
124
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-150,000
Closed -$1.61M
ODVWW
125
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-379,000
Closed -$17.1K
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