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
INTEW
301
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-29,097
Closed -$978
AFARW
302
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-25,000
Closed -$1.06K
AFAR
303
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-15,126
Closed -$159K
FATPW
304
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-15,199
Closed -$912
EDTXW
305
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-33,700
Closed -$944
RCFA.WS
306
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-22,923
Closed -$2.18K
APLMW icon
307
Apollomics Inc Warrant
APLMW
$1.23M
– –
-85,902
Closed -$9.07K
BDRX
308
Biodexa Pharmaceuticals
BDRX
$3.5M
– –
-2
Closed -$11.9K
BKSY icon
309
BlackSky Technology
BKSY
$575M
– –
-69,642
Closed -$836K
BMEA icon
310
Biomea Fusion
BMEA
$114M
– –
-70,000
Closed -$2.17M
BNZI icon
311
Banzai International
BNZI
$9.55M
– –
-100
Closed -$517K
BTM icon
312
Bitcoin Depot
BTM
$240M
– –
-492,250
Closed -$5.09M
PLAO
313
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-92,009
Closed -$969K
VMCA
314
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-114,859
Closed -$1.21M
AQU
315
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-194,000
Closed -$1.98M
NKGN
316
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-150,000
Closed -$1.52M
NKGNW
317
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-26,386
Closed -$3.7K
BYNOW
318
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-14,898
Closed -$614
EVGR
319
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-264,568
Closed -$2.79M
ALCE
320
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-7,936
Closed -$2.04M
GOEVW
321
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-32,619
Closed -$2.86K
PLMJ
322
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-13,500
Closed -$138K
PPYA
323
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-238,331
Closed -$2.48M
BRAC
324
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-94,700
Closed -$1M
KACLW
325
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-12,739
Closed -$955
11 12
13
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