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
EOCW
351
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-522,832
Closed -$5.36M
EVLO
352
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-42,029
Closed -$152K
TOACW
353
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-30,571
Closed -$2.14K
LITTW
354
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-79,430
Closed -$8.75K
LITT
355
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-325,603
Closed -$3.3M
GSQB.WS
356
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-65,718
Closed -$2.63K
GSQB
357
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-242,834
Closed -$2.52M
ZT
358
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-159,235
Closed -$1.61M
WRAC.WS
359
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-52,588
Closed -$2.37K
BPAC
360
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-71,647
Closed -$746K
EOCW.WS
361
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-112,726
Closed -$8.58K
SPCMW
362
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-12,167
Closed -$989
SPCM
363
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-55,166
Closed -$582K
PNTM
364
DELISTED
Pontem Corporation
PNTM
– –
-1,045,181
Closed -$10.8M
PSPC
365
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-53,575
Closed -$542K
AXAC.RT
366
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-200,000
Closed -$38K
AXAC.WS
367
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-77,119
Closed -$2.7K
GBRGR
368
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-224,900
Closed -$102K
FOXO.WS
369
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-23,260
Closed -$747
CHEKZ
370
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-122,964
Closed -$1.34K
SKYAW
371
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-48,799
Closed -$1.59K
CIIG
372
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-142,316
Closed -$1.48M
ORIA
373
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-99,375
Closed -$1.02M
CIIGW
374
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-58,143
Closed -$7.27K
BTMWW
375
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
– –
-227,197
Closed -$9.43K
13 14
15
16 17