CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+3.19%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$9.23M
Cap. Flow %
-10.66%
Top 10 Hldgs %
59.72%
Holding
127
New
25
Increased
5
Reduced
5
Closed
36

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.4M
4
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M
5
EMCG
Embrace Change Acquisition Corp
EMCG
$1.76M

Top Sells

1
ERF
Enerplus Corporation
ERF
$5.5M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.76M
3
APCA
AP Acquisition Corp
APCA
$2.6M
4
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M
5
DSKE
Daseke, Inc. Common Stock
DSKE
$2.07M

Sector Composition

1 Financials 32.75%
2 Technology 10.69%
3 Industrials 5.43%
4 Energy 4.14%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDA
101
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-23,400
Closed -$256K
XFIN
102
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-65,500
Closed -$716K
ASCB
103
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-100,000
Closed -$1.11M
ZLS
104
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-111,731
Closed -$1.21M
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-108,000
Closed -$2.76M
APCA
106
DELISTED
AP Acquisition Corp
APCA
– –
-230,065
Closed -$2.6M
APCA.WS
107
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-15,000
Closed -$600
GMFI
108
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-125,000
Closed -$1.38M
SWSS
109
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-80,000
Closed -$850K
FUSN
110
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,207
Closed -$239K
ERF
111
DELISTED
Enerplus Corporation
ERF
– –
-279,839
Closed -$5.5M
SCX
112
DELISTED
The L.S. Starrett Company
SCX
– –
-24,685
Closed -$392K
ACBA
113
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-84,706
Closed -$1.02M
PUCKW
114
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-20,000
Closed -$126
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,510
Closed -$157K
ZFOX
116
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-219,760
Closed -$246K
TCN
117
DELISTED
Tricon Residential Inc.
TCN
– –
-93,868
Closed -$1.05M
SCTL
118
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-518,629
Closed -$560K
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-249,700
Closed -$2.07M
GTH
120
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-113,395
Closed -$456K
VZIO
121
DELISTED
VIZIO Holding Corp.
VZIO
– –
-62,200
Closed -$680K
HUDA
122
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-150,000
Closed -$1.59M
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