CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCWW
301
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$39.5K 0.01%
494,172
-110,444
-18% -$8.84K
BREZR
302
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$38.8K ﹤0.01%
298,400
-1,600
-0.5% -$208
IMAQW
303
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$38.4K ﹤0.01%
1,200,000
– –
TALKW icon
304
Talkspace, Inc. Warrant
TALKW
$2.41M
$37.8K ﹤0.01%
518,384
-29,459
-5% -$2.15K
LBBBR
305
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$37.5K ﹤0.01%
250,000
– –
PETVW
306
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$37.3K ﹤0.01%
149,080
– –
CORS.WS
307
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
$36.8K ﹤0.01%
112,201
– –
ARBEW icon
308
Arbe Robotics Warrant
ARBEW
$2.04M
$36.8K ﹤0.01%
188,602
-45,298
-19% -$8.83K
AUROW
309
Aurora Innovation Warrant
AUROW
$1.07B
$35.8K ﹤0.01%
275,416
-6,399
-2% -$832
AIBBR
310
DELISTED
AIB Acquisition Corporation Right
AIBBR
$35K ﹤0.01%
350,000
– –
VHAQ.WS
311
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
$35K ﹤0.01%
700,000
– –
TGVCW
312
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$32.3K ﹤0.01%
538,069
– –
AVACW
313
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$31.8K ﹤0.01%
488,683
– –
GBRGR
314
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$29.2K ﹤0.01%
224,900
– –
GSRMR
315
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$29.1K ﹤0.01%
31,250
– –
BWAQR
316
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$28K ﹤0.01%
350,000
– –
TENKR
317
DELISTED
TenX Keane Acquisition Right
TENKR
$27.9K ﹤0.01%
+199,000
New +$27.9K
BTMWW
318
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$27.5K ﹤0.01%
430,941
-69,059
-14% -$4.41K
PPHPR
319
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$27.5K ﹤0.01%
157,117
– –
KYCHR
320
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$27.2K ﹤0.01%
375,000
– –
VLTA.WS
321
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$26.9K ﹤0.01%
412,308
-36,164
-8% -$2.36K
EONR.WS
322
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$26.9K ﹤0.01%
448,500
-1,500
-0.3% -$90
ICUCW
323
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$26.6K ﹤0.01%
294,632
-105,368
-26% -$9.53K
GBBKR
324
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.3K ﹤0.01%
625,000
– –
LIBYW
325
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$24.7K ﹤0.01%
247,388
-6,650
-3% -$665
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