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
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M 4.77%
+458,582
New +$5.01M
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.53M 4.31%
+400,000
New +$4.53M
CNTM
3
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.07M 3.87%
360,502
– –
MCAA
4
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.07M 3.87%
349,401
– –
TLGY
5
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.35M 3.19%
292,958
+100,000
+52% +$1.15M
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 2.47%
200,000
+185,097
+1,242% +$2.4M
IXAQ
7
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.28M 2.17%
200,000
– –
GODN
8
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M 2.06%
+200,000
New +$2.16M
OCAX
9
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.15M 2.05%
192,110
– –
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02M 1.92%
30,000
-3,588
-11% -$241K
EMCG
11
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.76M 1.67%
+156,489
New +$1.76M
FRLA
12
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.69M 1.6%
+150,000
New +$1.69M
BWAQ
13
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.59M 1.51%
140,593
– –
DOMA
14
DELISTED
Doma Holdings, Inc.
DOMA
$1.27M 1.21%
+209,199
New +$1.27M
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.24M 1.18%
+2,500
New +$1.24M
NVEI
16
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.22M 1.16%
+37,533
New +$1.22M
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.2M 1.15%
247,938
+184,153
+289% +$895K
MSSA
18
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.11M 1.06%
98,400
-1,600
-2% -$18.1K
TCOA
19
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.06M 1.01%
95,895
– –
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
$999K 0.95%
+28,545
New +$999K
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
$997K 0.95%
+117,575
New +$997K
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$984K 0.94%
+67,425
New +$984K
VCXB
23
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$963K 0.92%
87,500
– –
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
$784K 0.75%
+35,000
New +$784K
AAN
25
DELISTED
The Aaron's Company, Inc.
AAN
$765K 0.73%
+76,680
New +$765K
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