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
XAGE
276
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
– –
-45,128
Closed -$465K
AIMBU
277
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-47,000
Closed -$492K
GBBK
278
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-599,434
Closed -$6.32M
GLST
279
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-111,816
Closed -$1.17M
FTII
280
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-245,061
Closed -$2.62M
BYNO
281
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-17,393
Closed -$184K
BLACU
282
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-156,176
Closed -$1.66M
TMTCU
283
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-115,423
Closed -$1.21M
PLAOW
284
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-35,562
Closed -$1.65K
LLAP
285
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
ZPTAW
286
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-20,472
Closed -$1.54K
ZPTA
287
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-20,238
Closed -$215K
ASCB
288
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-261,958
Closed -$2.76M
JTAIW
289
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-410,607
Closed -$18.5K
TRIS
290
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-56,446
Closed -$591K
VWEWW
291
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-218,881
Closed -$5.76K
CETUU
292
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-128,492
Closed -$1.34M
BLUA.WS
293
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-36,029
Closed -$1.14K
EFTR
294
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
AONC
295
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-593,456
Closed -$6.12M
PLTN
296
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-88,000
Closed -$914K
DCFC
297
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
PPHP
298
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-100,000
Closed -$1.07M
KYCH
299
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-358,815
Closed -$3.75M
FSR
300
DELISTED
Fisker Inc.
FSR
– –
0
– –
9 10 11
12
13