CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+6.77%
1 Year Return
+19.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$11.9M
Cap. Flow %
-12.27%
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
OAKU icon
Oak Woods Acquisition Corp
OAKU
$1.83M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M

Top Sells

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$4.53M
3
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.07M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M
5
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.28M

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
ALLG
101
DELISTED
Allego N.V.
ALLG
– –
-69,701
Closed -$117K
MACAW
102
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-12,500
Closed -$1.12K
FREE
103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-247,938
Closed -$1.2M
MCBC
104
DELISTED
Macatawa Bank Corp
MCBC
– –
-67,425
Closed -$984K
CERE
105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,918
Closed -$365K
CETUW
106
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-85,000
Closed -$2.74K
CETUR
107
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-85,000
Closed -$21.1K
NFYS
108
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-25,000
Closed -$275K
OCAX
109
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-192,110
Closed -$2.15M
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200,000
Closed -$2.6M
TRTL
111
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-458,582
Closed -$5.01M
VCXB
112
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-87,500
Closed -$963K
OSG
113
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-117,575
Closed -$997K
NWLI
114
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,500
Closed -$1.24M
DPSI
115
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-21,916
Closed -$224K
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28,545
Closed -$999K
DOMA
117
DELISTED
Doma Holdings, Inc.
DOMA
– –
-209,199
Closed -$1.27M
TSRI
118
DELISTED
TSR Inc. New
TSRI
– –
-44,684
Closed -$598K
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