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
INTE
401
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-81,896
Closed -$841K
NPAB
402
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-60,854
Closed -$631K
MCAAW
403
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-13,175
Closed -$856
LILMW
404
DELISTED
Lilium N.V. Warrants
LILMW
– –
-258,103
Closed -$18.1K
CCTS
405
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-149,724
Closed -$1.56M
AEAE
406
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-72,550
Closed -$753K
ENSV
407
DELISTED
Enservco Corp.
ENSV
– –
-702,392
Closed -$334K
LLAP
408
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
PHYT
409
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-191,180
Closed -$2.01M
VSAC
410
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-183,081
Closed -$1.92M
ADRT
411
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-346,516
Closed -$3.63M
CNDA
412
DELISTED
Concord Acquisition Corp II
CNDA
– –
-43,208
Closed -$438K
FEXD
413
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-148,322
Closed -$1.56M
CVII
414
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-518,370
Closed -$5.26M
KCGI
415
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-70,330
Closed -$733K
MAQCW
416
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-23,820
Closed -$445
TRTL
417
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-25,656
Closed -$262K
EFTR
418
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
0
– –
BWAQ
419
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-334,081
Closed -$3.5M
TTOO
420
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5,495
Closed -$253K
AEON.WS
421
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-78,674
Closed -$4.33K
MCAF
422
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-250,856
Closed -$2.59M
LIBY
423
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-264,786
Closed -$2.78M
CFIVW
424
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-65,675
Closed -$6.57K
CCVI
425
DELISTED
Churchill Capital Corp VI
CCVI
– –
-113,165
Closed -$1.14M
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17
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