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
LVAC
276
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-196,073
Closed -$2.05M
BNNR
277
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-21,500
Closed -$220K
TGR.WS
278
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-57,703
Closed -$6.35K
TGR
279
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-120,402
Closed -$1.27M
BRIVW
280
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-28,968
Closed -$1.92K
BRIV
281
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-193,017
Closed -$1.96M
VLAT
282
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-59,563
Closed -$610K
EUCRW
283
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-30,854
Closed -$1.25K
ADALW
284
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-42,715
Closed -$1.71K
ADAL
285
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-227,033
Closed -$2.37M
TRAQ.WS
286
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-28,978
Closed -$1.45K
TRAQ
287
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-145,134
Closed -$1.52M
SKYA
288
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-181,900
Closed -$1.86M
IQMDW
289
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-23,302
Closed -$1.07K
BMAQR
290
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-215,258
Closed -$11.3K
BMAQW
291
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-147,463
Closed -$2.77K
IPVIW
292
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-15,077
Closed -$1.36K
YTPG
293
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-806,260
Closed -$8.04M
BSGAR
294
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-98,678
Closed -$53.3K
KVSC
295
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-214,438
Closed -$2.18M
REVEW
296
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
-137,449
Closed -$137
GIA.WS
297
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-321,172
Closed -$8.06K
RAMMW
298
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-44,511
Closed -$2.22K
PBLA
299
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-658
Closed -$175K
DUET
300
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-457,700
Closed -$4.74M
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