CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+5.76%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$6.06M
Cap. Flow %
7.89%
Top 10 Hldgs %
48.92%
Holding
132
New
42
Increased
9
Reduced
5
Closed
37

Top Buys

1
ERF
Enerplus Corporation
ERF
$5.5M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.45M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$2.32M
4
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.24M
5
BWAQ
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.57M

Top Sells

1
NFYS
Enphys Acquisition Corp.
NFYS
$3.25M
2
SBC
SBC Medical Group Holdings Incorporated Common Stock
SBC
$3.12M
3
CPRI icon
Capri Holdings
CPRI
$2.29M
4
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$1.91M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.67M

Sector Composition

1 Financials 43.27%
2 Energy 10.11%
3 Technology 9.99%
4 Healthcare 5.93%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
101
Petrobras
PBR
$79.9B
– –
-64,957
Closed -$1.04M
QETAU icon
102
Quetta Acquisition Corporation Unit
QETAU
– –
-140,475
Closed -$1.43M
SQNS
103
Sequans Communications
SQNS
$129M
– –
-260,000
Closed -$736K
STN icon
104
Stantec
STN
$12.4B
– –
-3,000
Closed -$319K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,800
Closed -$277K
AIRJ
106
Montana Technologies Corp
AIRJ
$278M
– –
-150,000
Closed -$1.62M
VRN
107
DELISTED
Veren
VRN
– –
-70,350
Closed -$647K
IPXXU
108
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-25,000
Closed -$259K
IVCB
109
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-25,000
Closed -$276K
ACAC
110
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-130,000
Closed -$1.44M
NNAGU
111
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-35,000
Closed -$361K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,000
Closed -$288K
CETU
113
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-85,000
Closed -$893K
TARO
114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,116
Closed -$297K
CCLP
115
DELISTED
CSI Compressco LP
CCLP
– –
-18,069
Closed -$29.5K
HCMAW
116
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-50,000
Closed -$1.35K
IRRX
117
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-152,287
Closed -$1.67M
LCA
118
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-52,000
Closed -$541K
LCAA
119
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-100,000
Closed -$1.08M
QFTA
120
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-178,124
Closed -$1.91M
NCACW
121
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$800
ADEX.WS
122
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
– –
-24,300
Closed -$2.04K
APCA.U
123
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-30,000
Closed -$342K
OAKUU
124
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-45,000
Closed -$505K
EMCGU
125
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-37,000
Closed -$407K
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5
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