Crystalline Management Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$65,127,000
Total Value Change :	$5,921,000
Securities Held Change :	5

All Securities Held :	89
New Positions :	42
Closed Positions :	29
Increased Positions :	9
Unchanged Positions :	33
Decreased Positions :	5

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Holdings Found : 31		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ERF	ENERPLUS Corp	1	New	$20.09	$5,502,000	279,839	8.45%	5,502,000	279,839	0.126	Diversified Investments
	AXNX	Axonics Modulation Technolo...	7	New	$67.00	$2,317,000	33,588	3.56%	2,317,000	33,588	0.064	N/A
	IXAQ	Ix Acquisition Corp.	8	New	$0.00	$2,240,000	200,000	3.44%	2,240,000	200,000	0.869	N/A
	BWAQ	Blue World Acquisition Corp	14	New	$0.00	$1,572,000	140,593	2.41%	1,572,000	140,593	1.461	N/A
	Z	Zillow Group Inc	16	New	$42.81	$1,463,000	30,000	2.25%	1,463,000	30,000	0.014	Business Services
	GMFI	Aetherium Acquisition Ord S...	17	New	$11.40	$1,375,000	125,000	2.11%	1,375,000	125,000	1.039	N/A
	KACL	Kairous Acquisition Corp. Ltd	18	New	$0.00	$1,354,000	116,152	2.08%	1,354,000	116,152	1.144	N/A
	BYNO	Bynordic Acquisition	20	New	$11.23	$1,287,000	115,974	1.98%	1,287,000	115,974	0.638	N/A
	XPAX	Xpac Acquisition Corp.	21	New	$0.00	$1,211,000	111,731	1.86%	1,211,000	111,731	0.509	N/A
	MSSA	Metal Sky Star Acquisition ...	24	New	$11.34	$1,109,000	100,000	1.7%	1,109,000	100,000	0.68	N/A
	TCN	Tricon Residential Ord Shs	26	New	$0.00	$1,047,000	93,868	1.61%	1,047,000	93,868	0.034	N/A
	ACBA	Ace Global Business Acquisi...	28	New	$12.03	$1,023,000	84,706	1.57%	1,023,000	84,706	1.4	N/A
	VCXB	10x Capital Venture Acquisi...	29	New	$0.00	$943,000	87,500	1.45%	943,000	87,500	0.281	N/A
	XFIN	Excelfin Acquisition Corp.	31	New	$0.00	$716,000	65,500	1.1%	716,000	65,500	0.285	N/A
	VZIO	Vizio Holding Corp.	32	New	$0.00	$680,000	62,200	1.04%	680,000	62,200	0.073	N/A
	KVAC	Keen Vision Acquisition Corp.	33	New	$10.57	$627,000	60,000	0.96%	627,000	60,000	0.31	N/A
	IROH	Iron Horse Acquisitions Corp.	34	New	$10.08	$599,000	60,000	0.92%	599,000	60,000	0.676	N/A
	INTE	Integral Acquisition Corp 1	35	New	$10.95	$595,000	55,000	0.91%	595,000	55,000	0.478	N/A
	SCTL	Societal CDMO, Inc	36	New	$1.10	$560,000	518,629	0.86%	560,000	518,629	0.613	N/A
	CSLM	Consilium Acquisition Corp ...	38	New	$0.00	$552,000	50,000	0.85%	552,000	50,000	0.263	N/A
	SCX	Starrett L S Co	42	New	$16.18	$392,000	24,685	0.6%	392,000	24,685	0.39	Small Tools & Accesso...
	FREE	Whole Earth Brands Inc Class A	43	New	$10.79	$308,000	63,785	0.47%	308,000	63,785	0.166	N/A
	SEDA	Sdcl Edge Acquisition Corp	46	New	$0.00	$256,000	23,400	0.39%	256,000	23,400	0.117	N/A
	ZFOX	Zerofox Holdings Ord Shs	47	New	$10.95	$246,000	219,760	0.38%	246,000	219,760	0.186	N/A
	FUSN	Fusion Pharmaceuticals Inc.	48	New	$21.55	$239,000	11,207	0.37%	239,000	11,207	0.015	N/A
	ETRN	Equitrans Midstream Corp	50	New	$0.00	$186,000	14,903	0.29%	186,000	14,903	0.003	N/A
	TAST	Carrols Restaurant Group, Inc.	51	New	$9.54	$157,000	16,510	0.24%	157,000	16,510	0.031	Restaurants
	XERS	Xeris Pharmaceuticals Inc	53	New	$2.30	$37,000	16,573	0.06%	37,000	16,573	0.012	N/A
	EMCGR	Embrace Change Acquisition ...	57	New	$0.00	$5,000	37,000	0.01%	5,000	37,000	0.411	N/A
	EMCGW	Embrace Change Acquisition ...	65	New	$0.00	$1,000	37,000	0%	1,000	37,000	0	N/A
	APCA.WS	Ap Acquisition Equity Warra...	68	New	$0.00	$1,000	15,000	0%	1,000	15,000	0	N/A

31 Records Found

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