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
MBSC
251
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-35,166
Closed -$367K
SBIGW
252
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-218,782
Closed -$5.84K
NRXP icon
253
NRX Pharmaceuticals
NRXP
$61.8M
– –
-48,357
Closed -$234K
ACHV icon
254
Achieve Life Sciences
ACHV
$146M
– –
-11,200
Closed -$58.1K
ALCYU icon
255
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-50,000
Closed -$512K
ANIP icon
256
ANI Pharmaceuticals
ANIP
$2.06B
– –
-70,009
Closed -$3.77M
BDTX icon
257
Black Diamond Therapeutics
BDTX
$164M
– –
-750,000
Closed -$3.79M
BETRW icon
258
Better Home & Finance Holding Company Warrant
BETRW
$3.11M
– –
-81,518
Closed -$2.06K
BUJAU
259
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
Closed -$1.02M
CGC
260
Canopy Growth
CGC
$437M
– –
0
– –
CRMD icon
261
CorMedix
CRMD
$1.02B
– –
-1,105,300
Closed -$4.38M
DAWN icon
262
Day One Biopharmaceuticals
DAWN
$766M
– –
-80,000
Closed -$955K
EMCG
263
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-109,819
Closed -$1.16M
ESLAW icon
264
Estrella Immunopharma, Inc. Warrant
ESLAW
$83.1K
– –
-86,040
Closed -$4.78K
MDAIW icon
265
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
-19,214
Closed -$1.17K
MNTSW icon
266
Momentus Inc. Warrant
MNTSW
$309
– –
-23,265
Closed -$465
ONDS icon
267
Ondas Holdings
ONDS
$1.38B
– –
-317,453
Closed -$273K
PRAX icon
268
Praxis Precision Medicines
PRAX
$980M
– –
-5,945
Closed -$103K
PSQH icon
269
PSQ Holdings
PSQH
$75.8M
– –
-68,886
Closed -$707K
RVYL icon
270
Ryvyl
RVYL
$9.23M
– –
-84,443
Closed -$633K
SIDU icon
271
Sidus Space
SIDU
$30.5M
– –
-1,906
Closed -$34.5K
SPWR icon
272
Complete Solaria, Inc. Common Stock
SPWR
$124M
– –
-413,008
Closed -$4.38M
TMCWW
273
TMC the metals company Inc. Warrants
TMCWW
$14.6M
– –
-103,436
Closed -$20.3K
XFOR icon
274
X4 Pharmaceuticals
XFOR
$70M
– –
-76,677
Closed -$4.46M
ABPWW
275
Abpro Holdings, Inc. Warrant
ABPWW
– –
-22,365
Closed -$680
9 10
11
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