CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.71%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
+$179K
Cap. Flow %
0.37%
Top 10 Hldgs %
53.62%
Holding
251
New
23
Increased
5
Reduced
63
Closed
62

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
$4.18M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$2.37M
5
NGNE icon
Neurogene
NGNE
$2.34M

Top Sells

1
IE icon
Ivanhoe Electric
IE
$8.2M
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

Sector Composition

1 Financials 39.86%
2 Healthcare 22.53%
3 Technology 12.15%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
226
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-413,527
Closed -$93K
NFYS
227
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-11,230
Closed -$118K
OCAXW
228
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-19,046
Closed -$994
COOLW
229
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-56,083
Closed -$5.19K
PUCKW
230
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-13,659
Closed -$358
DCFC
231
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
PPHPW
232
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-49,138
Closed -$1.74K
ARIZW
233
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-62,556
Closed -$1.25K
SHAP.WS
234
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
– –
-25,597
Closed -$747
NCACW
235
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-24,338
Closed -$672
OHAAW
236
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-102,851
Closed -$2.85K
ENERR
237
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-186,675
Closed -$14.7K
CLINR
238
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-200,000
Closed -$26.4K
DISAW
239
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-90,643
Closed -$4.28K
HCDIW
240
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-193,402
Closed -$1.45K
HCDIZ
241
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-295,185
Closed -$2.36K
KNSW.WS
242
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
– –
-33,107
Closed -$1.2K
ZIVOW
243
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
– –
-16,108
Closed -$7.22K
MTRYW
244
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-15,075
Closed -$433
JGGCR
245
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-74,988
Closed -$15.3K
ITAQW
246
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-10,933
Closed -$383
ASPAW
247
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-120,620
Closed -$4.64K
VHAQ.WS
248
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-700,000
Closed -$18.2K
FIACW
249
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-56,892
Closed -$4.55K
MBAC.WS
250
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-171,118
Closed -$7.79K
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