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Crystalline Management Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACAX.NASDAQ

-

-

-

-

1.311

0.456

60.3k

-

-

ACBA.NASDAQ

-

-

-

-

2.469

1.333

84.7k

-

-

AGFS.NASDAQ

-

-

-

-

0.225

0.18

120.6k

-

-

Consumer Cyclical

Specialty Retail

2024-03-31

0.026

0.111

69.7k

-$22k

$133.1k

Arogo Capital Acquisition Corp

Financial Services

Shell Companies

2024-06-30

4.246

1.415

184.6k

$429.5k

$2m

APAC.NASDAQ

-

-

-

-

1.248

0.516

100k

-

-

APCA.NYSE

-

-

-

-

1.473

3.381

230k

-

-

APRN.NASDAQ

-

-

-

-

1.908

1.358

146.8k

-

-

ARTE.NASDAQ

-

-

-

-

1.2

0.655

85.7k

-

-

AXAC.NYSE

-

-

-

-

1.14

0.756

100.1k

-

-

2024-03-31

0.065

0.034

13.1k

-$4.9k

$35.5k

Bannix Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.745

2.054

150k

$467.4k

$1.6m

BOAC.NYSE

-

-

-

-

0.425

0.679

95.9k

-

-

BWAQ.NASDAQ

-

-

-

-

2.096

1.511

140.5k

-

-

Bynordic Acquisition Corp

Financial Services

Shell Companies

2024-06-30

1.129

1.677

115.9k

$329k

$1.3m

Colombier Acquisition Corp. II

Investment Holding Companies

2024-06-30

1.211

1.897

261k

$184.8k

$2.6m

CLOE.NASDAQ

-

-

-

-

0.477

0.275

23.6k

-

-

Clover Leaf Capital Corp

Financial Services

Shell Companies

2024-06-30

0.477

0.275

23.6k

$9.6k

$295.8k

CNGL.NASDAQ

-

-

-

-

0.65

0.725

50.1k

-

-

Canna Global Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.594

0.498

50.1k

$6.2k

$559.7k

CNGL.PINK

-

-

-

-

0.65

0.725

50.1k

-

-

Consilium Acquisition I Ltd Corp

Financial Services

Shell Companies

2024-06-30

0.554

0.564

52.7k

$245.5k

$595k

CTG.NASDAQ

-

-

-

-

1.579

1.885

254.1k

-

-

Doma Holdings Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

1.475

1.207

209.1k

-$884.2k

$1.3m

ELVT.NYSE

-

-

-

-

0.544

0.151

171.2k

-

-

FREE.NASDAQ

-

-

-

-

0.571

1.146

247.9k

-

-

Fortune Rise Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.392

1.605

150k

$599.8k

$1.7m

FSTX.NASDAQ

-

-

-

-

1.706

1.192

375k

-

-

Consumer Cyclical

2024-06-30

0.417

0.266

189.7k

-$42.3k

$341.5k

Aetherium Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.448

1.792

125k

$236.8k

$1.3m

GRNA.NASDAQ

-

-

-

-

0.511

0.164

775k

-

-

GTH.NASDAQ

-

-

-

-

0.359

0.595

113.3k

-

-

HMPT.NASDAQ

-

-

-

-

0.063

0.144

87.6k

-

-

iClick Interactive Asia Group

Communication Services

Advertising Agencies

2024-03-31

0.5

0.255

49.5k

$199.8k

$161.9k

Integral Acquisition 1 Corp

Financial Services

Shell Companies

2024-06-30

1.35

0.775

55k

$134k

$621.5k

IRRX.NYSE

-

-

-

-

1.244

2.113

152.2k

-

-

Integrated Rail and Resources Acquisition Corp

Financial Services

Shell Companies

2024-03-31

1.244

2.113

152.2k

$460.3k

$1.6m

ISO.NASDAQ

-

-

-

-

0.7

0.217

278.1k

-

-

IX Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.327

2.165

200k

$462.6k

$2.3m

JAQC.NASDAQ

-

-

-

-

1.664

0.728

100k

-

-

JWSM.NYSE

-

-

-

-

0.343

0.708

95.9k

-

-

Jaws Mustang Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.343

0.708

95.9k

$21.3k

$1m

Kairous Acquisition Corp Ltd

Financial Services

Shell Companies

2024-09-30

3.153

1.765

116.1k

$324.2k

$1.4m

Learn CW Investment Corporation Class A Ordinary Shares

Financial Services

Shell Companies

2024-06-30

0.994

2.144

150k

$863.5k

$1.6m

MBAC.NYSE

-

-

-

-

1.353

1.47

196.6k

-

-

Mountain & I Acquisition Co Corp

Financial Services

Shell Companies

2024-06-30

2.473

3.87

349.4k

$1.6m

$4.1m

MDWT.NASDAQ

-

-

-

-

1.71

1.202

64k

-

-

MLVF.NASDAQ

-

-

-

-

1.751

1.492

133.8k

-

-

Metal Sky Star Acquisition Corporation Ordinary shares

Financial Services

Shell Companies

2024-06-30

1.536

1.06

98.4k

$465.5k

$1.1m

MURF.NASDAQ

-

-

-

-

3.708

1.749

231.6k

-

-

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

1.707

0.754

100k

$166.4k

$1m

Enphys Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.168

0.261

25k

$40.2k

$276.5k

OCA Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.852

2.046

192.1k

$496.6k

$2.1m

OCAX.PINK

-

-

-

-

2.852

2.046

192.1k

-

-

Osisko Development Corp.

Basic Materials

2024-06-30

0.047

0.149

39.4k

$150k

$70.2k

Onyx Acquisition I Co

Financial Services

Shell Companies

2024-06-30

0.924

0.755

100k

-$4.8k

$1.1m

Patria Latin American Opportunity

Financial Services

Shell Companies

2024-06-30

1.547

2.66

350k

$731.1k

$4m

PTE.NASDAQ

-

-

-

-

0.339

0.015

25k

-

-

QFTA.NYSE

-

-

-

-

1.767

1.31

178.1k

-

-

QFTA.NYSE MKT

-

-

-

-

1.767

2.421

178.1k

-

-

QUMU.NASDAQ

-

-

-

-

2.959

0.238

530.5k

-

-

SGII.NASDAQ

-

-

-

-

2.148

1.154

150k

-

-

SPPI.NASDAQ

-

-

-

-

0.518

0.722

1m

-

-

Sequans Communications SA

2024-06-30

0.422

0.932

260k

-$67k

$663k

Springwater Special Situations Corp

Financial Services

Shell Companies

2024-03-31

1.269

1.108

80k

$621.6k

$840k

Trajectory Alpha Acquisition Corp

Financial Services

Shell Companies

2023-09-30

1.331

1.008

95.8k

$756.2k

$1m

TESS.NASDAQ

-

-

-

-

2.123

1.246

196.7k

-

-

TLGY Acquisition Corp

Financial Services

Shell Companies

2024-06-30

3.095

3.19

292.9k

$1m

$3.3m

TOAC.NASDAQ

-

-

-

-

1.62

1.901

249.9k

-

-

TRHC.NASDAQ

-

-

-

-

0.828

1.657

223.8k

-

-

TRTL.NYSE

-

-

-

-

1.899

4.766

458.5k

-

-

USCT.NASDAQ

-

-

-

-

1.228

0.751

96.6k

-

-

VCXB.NYSE MKT

-

-

-

-

0.663

1.229

87.5k

-

-

ExcelFin Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.899

0.933

65.5k

$21.9k

$605.2k

ZFOX.NASDAQ

-

-

-

-

0.176

0.321

219.7k

-

-

ZYNE.NASDAQ

-

-

-

-

0.428

0.211

230.8k

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLG.NYSE	69.7k	-	79.2k	1-2	$1.91	172.9%
BEST.NYSE	13.1k	-	28.6k	2-3	$2.71	46.5%
DOMA.NYSE	209.1k	-	1.2m	6-6	$6.28	11.0%
FRLA.NASDAQ	150k	-	1.6m	11-11	$11.44	3.3%
GAN.NASDAQ	189.7k	-	252.3k	1-1	$1.80	53.8%
TRTL.NYSE	458.5k	-	0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACBA.NASDAQ	84.7k	-	0.00	0-0	-	-
BWAQ.NASDAQ	140.5k	-	1.5m	11-11	-	-
BYNO.NASDAQ	115.9k	-	1.2m	11-12	$11.44	4.5%
CSLM.NASDAQ	50k	-	548k	11-11	$11.28	3.6%
GMFI.NASDAQ	125k	-	1.3m	11-12	$11.16	2.7%
INTE.NASDAQ	55k	-	595.6k	11-11	$11.30	4.8%
IXAQ.NASDAQ	200k	-	2.2m	11-11	$11.80	7.4%
KACL.NASDAQ	116.1k	-	1.3m	11-12	$12.30	7.4%
MSSA.NASDAQ	100k	-	1.1m	11-11	$11.67	6.7%
VCXB.NYSE MKT	87.5k	-	0.00	0-0	-	-
XFIN.NASDAQ	65.5k	-	709k	11-11	$9.24	-13.7%
ZFOX.NASDAQ	219.7k	-	0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNGL.NASDAQ	50.1k	-	543.8k	11-11	-	-
GTH.NASDAQ	113.3k	-	328.8k	1-4	-	-
ICLK.NASDAQ	63.3k	-	179.2k	2-4	$3.27	84.7%
LCW.NYSE	150k	-	1.6m	11-11	$10.87	2.4%
SWSS.NASDAQ	80k	-	841k	10-11	$10.50	0.2%
TLGY.NASDAQ	150k	-	1.6m	11-11	$11.59	5.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APRN.NASDAQ	146.8k	-	0.00	0-0	-	-
CTG.NASDAQ	254.1k	-	0.00	0-0	-	-
IRRX.NYSE	152.2k	-	1.6m	11-12	-	-
NFYS.NYSE	400k	-	4.1m	10-11	$11.06	6.6%
SGII.NASDAQ	150k	-	0.00	0-0	-	-
SQNS.NYSE	361.9k	-	945k	2-3	$2.55	25.6%
TRHC.NASDAQ	223.8k	-	0.00	0-0	-	-
ZYNE.NASDAQ	230.8k	-	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACAX.NASDAQ	60.3k	-	628.8k	10-11	-	-
AOGO.NASDAQ	200k	-	2m	10-11	$10.95	5.2%
BOAC.NYSE	95.9k	-	960.1k	10-10	-	-
CLBR.NYSE	261k	-	0.00	0-0	-	-
GRNA.NASDAQ	775k	-	0.00	0-0	-	-
HMPT.NASDAQ	87.6k	-	0.00	0-0	-	-
MBAC.NYSE	196.6k	-	1.9m	10-11	-	-
MDWT.NASDAQ	40.9k	-	899.7k	13-28	-	-
NBST.NASDAQ	100k	-	1m	10-11	$10.72	4.6%
ODV.NYSE	214.3k	-	1m	4-6	$1.78	-58.6%
PLAO.NASDAQ	350k	-	3.7m	11-11	$11.63	10.4%
SPPI.NASDAQ	1m	-	0.00	0-0	-	-
TESS.NASDAQ	196.7k	-	0.00	0-0	-	-
USCT.NASDAQ	196.6k	-	2m	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JAQC.NASDAQ	100k	-	1m	10-11	-	-
JWSM.NYSE	95.9k	-	0.00	0-0	-	-
JWSM.NYSE MKT	95.9k	-	966.3k	10-10	$11.39	14.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGFS.NASDAQ	120.6k	-	0.00	0-0	-	-
APAC.NASDAQ	100k	-	1m	10-11	-	-
CLOE.NASDAQ	23.6k	-	253.2k	10-11	-	-
ELVT.NYSE	171.2k	-	0.00	0-0	-	-
FSTX.NASDAQ	375k	-	0.00	0-0	-	-
ISO.NASDAQ	278.1k	-	0.00	0-0	-	-
MLVF.NASDAQ	133.8k	-	2m	14-18	-	-
MURF.NASDAQ	85.9k	-	871k	10-10	-	-
OCAX.NASDAQ	211.1k	-	2.1m	10-10	$11.30	12.3%
PTE.NASDAQ	25k	-	18.2k	1-1	-	-
QFTA.NYSE	258.9k	-	2.5m	10-10	-	-
QUMU.NASDAQ	530.5k	-	0.00	0-0	-	-

Sells

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GMFI.NASDAQ	-125k	-100.0	-1.4m	11-12	$11.16	1.7%
ICLK.NASDAQ	-49.5k	-100.0	-97.2k	1-4	$3.27	217.5%
INTE.NASDAQ	-55k	-100.0	-600.1k	11-11	$11.30	4.6%
KACL.NASDAQ	-116.1k	-100.0	-1.3m	12-13	$12.30	5.5%
SEDA.NYSE	-23.4k	-100.0	-258.2k	11-12	-	-
SWSS.NASDAQ	-80k	-100.0	-860.3k	10-13	$10.50	5.0%
XFIN.NASDAQ	-65.5k	-100.0	-721.9k	11-11	$9.24	-15.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	-150k	-100.0	-1.6m	11-11	$11.09	3.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOGO.NASDAQ	-184.6k	-100.0	-1.9m	11-11	$10.95	2.8%
NBST.NASDAQ	-100k	-100.0	-1m	10-12	$10.72	2.6%
USCT.NASDAQ	-96.6k	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXAC.NYSE	-100.1k	-100.0	-1m	10-11	-	-
JWSM.NYSE MKT	-95.9k	-100.0	-992.6k	10-11	$11.39	14.0%
ONYX.NASDAQ	-100k	-100.0	-1m	10-11	$11.39	8.7%
PTE.NASDAQ	-25k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSLM.NASDAQ	2.7k	5.5	30.7k	11-12	$11.28	2.5%
FREE.NASDAQ	184.1k	288.7	0.00	0-0	-	-
TLGY.NASDAQ	100k	51.8	1.1m	11-11	$11.59	2.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APCA.NYSE	130k	130.1	0.00	0-0	-	-
MCAA.NASDAQ	300k	607.3	3.4m	11-11	$11.76	4.2%
OCAX.NASDAQ	44k	29.7	476.7k	11-11	$11.30	4.8%
OCAX.PINK	44k	29.7	476.7k	11-11	-	-
TLGY.NASDAQ	42.9k	28.6	481.3k	11-11	$11.59	4.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MDWT.NASDAQ	23k	56.3	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARTE.NASDAQ	270k	297.7	2.8m	10-12	-	-
BNIX.NASDAQ	91.7k	88.8	956.5k	10-11	$11.09	7.0%
MURF.NASDAQ	24.2k	11.7	0.00	0-0	-	-
OCAX.NASDAQ	67.3k	83.4	702.2k	10-11	$11.30	9.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	18.2k	21.5	188.5k	10-11	$11.09	9.2%
MURF.NASDAQ	121.4k	141.4	1.2m	10-11	-	-
TOAC.NASDAQ	199.9k	399.9	0.00	0-0	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MSSA.NASDAQ	-1.6k	-1.6	-18k	11-12	$11.67	5.1%
NFYS.NYSE	-75k	-75.0	-817.3k	11-11	$11.06	2.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICLK.NASDAQ	-13.8k	-21.9	-53.5k	4-4	$3.27	-10.4%
NFYS.NYSE	-300k	-75.0	-3.2m	11-11	$11.06	4.4%
ODV.NYSE	-165.5k	-80.7	-394.5k	2-3	$1.78	-4.8%
TCOA.NYSE	-54.1k	-36.1	-583.5k	11-11	$11.07	3.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	-45k	-23.1	-481.7k	11-11	$11.09	4.0%
ODV.NYSE	-9.3k	-4.3	-28k	3-4	$1.78	-29.1%
SQNS.NYSE	-101.9k	-28.2	-289.8k	3-3	$2.55	-2.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOGO.NASDAQ	-15.3k	-7.7	-162.9k	11-12	$10.95	4.3%
ARTE.NASDAQ	-275k	-76.2	-0.00	0-0	-	-
USCT.NASDAQ	-100k	-50.9	-1m	11-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
QFTA.NYSE	-74.8k	-29.6	-0.00	0-0	-	-
QFTA.NYSE MKT	-74.8k	-29.6	-771.9k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCAX.NASDAQ	-130.3k	-61.7	-1.3m	10-10	$11.30	10.5%
QFTA.NYSE	-5.9k	-2.3	-60.1k	10-10	-	-
QFTA.NYSE MKT	-5.9k	-2.3	-60.1k	10-10	-	-

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