CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-3.23%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$43M
Cap. Flow %
-85.29%
Top 10 Hldgs %
57.26%
Holding
311
New
33
Increased
1
Reduced
84
Closed
81

Top Buys

1
IE icon
Ivanhoe Electric
IE
$9.9M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.14M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.52M
4
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.05M
5
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$1.62M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.32M
2
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.12M
3
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
4
CRMD icon
CorMedix
CRMD
$4.38M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$4.38M

Sector Composition

1 Financials 25.77%
2 Materials 19.61%
3 Healthcare 14.75%
4 Industrials 5.41%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORLU
226
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
– –
-104,200
Closed -$1.08M
MEOAW
227
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-444,323
Closed -$35.6K
GFX.WS
228
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-399,348
Closed -$51.9K
ACRO.WS
229
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-10,325
Closed -$898
HUDA
230
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-188,304
Closed -$1.95M
NOGN
231
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-118,288
Closed -$155K
GSRMR
232
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-31,250
Closed -$98.1K
CORS
233
DELISTED
Corsair Partnering Corporation
CORS
– –
-377,360
Closed -$3.91M
CORS.WS
234
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-51,009
Closed -$413
MDGSW
235
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-55,486
Closed -$2.35K
HMA
236
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-10,000
Closed -$105K
TWCB
237
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-100,599
Closed -$1.02M
HMA.WS
238
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-13,763
Closed -$189
GENQW
239
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-17,586
Closed -$1.4K
POL.WS
240
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-2,826,226
Closed -$183K
PTHRU
241
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-147,200
Closed -$1.54M
ACAXW
242
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-20,000
Closed -$800
ENERW
243
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-22,418
Closed -$1.12K
CLINW
244
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-14,365
Closed -$501
KNSW
245
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-24,243
Closed -$256K
JGGCW
246
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-30,386
Closed -$945
TRCA.WS
247
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-82,757
Closed -$4.53K
NRDY.WS
248
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-212,855
Closed -$117K
ICNC.WS
249
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-70,491
Closed -$5.56K
SUNL.WS
250
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-257,183
Closed -$4.35K
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