CM

Crystalline Management Portfolio holdings

AUM $97.1M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.53M
3
+$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
+$5.5M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.01M 4.77%
+458,582
RRAC
2
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.53M 4.31%
+400,000
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
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 2.47%
200,000
+185,097
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
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
EMCG
11
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.76M 1.67%
+156,489
FRLA
12
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.69M 1.6%
+150,000
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
NWLI
15
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.24M 1.18%
+2,500
NVEI
16
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.22M 1.16%
+37,533
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.2M 1.15%
247,938
+184,153
MSSA
18
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.11M 1.06%
98,400
-1,600
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
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
$997K 0.95%
+117,575
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$984K 0.94%
+67,425
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
AAN
25
DELISTED
The Aaron's Company Inc
AAN
$765K 0.73%
+76,680
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