CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+16.67%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$170M
Cap. Flow
-$172M
Cap. Flow %
-181.93%
Top 10 Hldgs %
46.61%
Holding
435
New
21
Increased
–
Reduced
129
Closed
158

Top Buys

1
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
2
CRMD icon
CorMedix
CRMD
$4.38M
3
BDTX icon
Black Diamond Therapeutics
BDTX
$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.33M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSACW
226
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.17K ﹤0.01%
55,013
-9,456
-15% -$374
LMND.WS icon
227
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.75M
$2.16K ﹤0.01%
108,487
-88,796
-45% -$1.77K
ICUCW
228
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$2.13K ﹤0.01%
58,572
– –
GLLIW
229
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.13K ﹤0.01%
54,478
– –
OPA.WS
230
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2.11K ﹤0.01%
54,831
-118,001
-68% -$4.53K
BETRW icon
231
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$2.06K ﹤0.01%
81,518
– –
DECAW
232
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.05K ﹤0.01%
40,945
-100
-0.2% -$5
ITAQW
233
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.03K ﹤0.01%
33,898
-2,910
-8% -$175
LIDRW icon
234
AEye Inc Warrant
LIDRW
$3.19M
$1.96K ﹤0.01%
195,939
-2,203
-1% -$22
NOVVW
235
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.84K ﹤0.01%
178,422
-807
-0.5% -$8
WAVC.WS
236
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.84K ﹤0.01%
51,829
-18,597
-26% -$658
ENCPW
237
DELISTED
Energem Corp Warrant
ENCPW
$1.78K ﹤0.01%
26,492
– –
KNSW.WS
238
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.7K ﹤0.01%
48,600
-1,400
-3% -$49
PLAOW
239
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.65K ﹤0.01%
35,562
-11,225
-24% -$521
ASCBW
240
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.65K ﹤0.01%
150,000
– –
EMCGW
241
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.62K ﹤0.01%
107,350
-11,150
-9% -$168
SHAP.WS
242
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1.57K ﹤0.01%
49,230
-3,105
-6% -$99
ZPTAW
243
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.54K ﹤0.01%
20,472
-12,825
-39% -$963
LBBBW
244
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1.53K ﹤0.01%
61,013
-1,342
-2% -$34
QOMOW
245
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.48K ﹤0.01%
50,000
– –
FNVTW
246
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.47K ﹤0.01%
51,433
-62,490
-55% -$1.79K
PPHPW
247
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.42K ﹤0.01%
55,438
-1,400
-2% -$36
HYMCL icon
248
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$1.41K ﹤0.01%
50,000
– –
GENQW
249
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$1.4K ﹤0.01%
17,586
-1,822
-9% -$145
HCDIW
250
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1.35K ﹤0.01%
193,402
– –
8 9
10
11 12