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
QOMO
326
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-50,000
Closed -$514K
DPCS
327
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-237,089
Closed -$2.48M
CBRG
328
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-232,457
Closed -$2.44M
RCFA
329
DELISTED
Perception Capital Corp. IV
RCFA
– –
-56,260
Closed -$587K
FSR
330
DELISTED
Fisker Inc.
FSR
– –
0
– –
ETAO
331
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-622
Closed -$19.8K
HCMA
332
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-99,900
Closed -$1.05M
HCMAW
333
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-27,940
Closed -$886
TGVC
334
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-541,827
Closed -$5.61M
ARIZ
335
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-39,806
Closed -$410K
SHAP
336
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-47,371
Closed -$494K
OTEC
337
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-135,000
Closed -$1.44M
JAQC
338
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-41,869
Closed -$425K
ENER
339
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-164,290
Closed -$1.69M
ACRO
340
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-497,510
Closed -$5.04M
NIRWW
341
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-36,952
Closed -$4.94K
KVSA
342
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-249,835
Closed -$2.53M
PNAC
343
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-245,075
Closed -$2.54M
FWAC
344
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-76,692
Closed -$784K
APGN
345
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-150,000
Closed -$75K
BBIG
346
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-10,500
Closed -$67.5K
ENTF
347
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-244,887
Closed -$2.56M
ENTFW
348
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-77,523
Closed -$3.1K
FMIVW
349
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-13,981
Closed -$1.75K
GOGN
350
DELISTED
GoGreen Investments Corporation
GOGN
– –
-24,829
Closed -$262K
12 13
14
15 16