CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$94.5M
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
EMCG
26
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.16M 1.22%
109,819
-3,175
-3% -$33.6K
RZLT icon
27
Rezolute
RZLT
$628M
$1.16M 1.22%
584,025
-50,508
-8% -$100K
FORLU
28
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$1.08M 1.13%
104,200
– –
PPHP
29
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.07M 1.13%
100,000
– –
CNTM
30
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.05M 1.1%
100,000
– –
TWCB
31
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.02M 1.07%
100,599
-401
-0.4% -$4.07K
BUJAU
32
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 1.07%
+100,000
New +$1.02M
ELIQ
33
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1M 1.05%
94,904
-1,700
-2% -$18K
DAWN icon
34
Day One Biopharmaceuticals
DAWN
$773M
$955K 1%
+80,000
New +$955K
OAKUU
35
Oak Woods Acquisition Corporation Unit
OAKUU
$941K 0.99%
90,000
– –
PLTN
36
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$914K 0.96%
88,000
– –
DIST
37
DELISTED
Distoken Acquisition Corp
DIST
$826K 0.87%
80,000
– –
GODNU
38
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$729K 0.77%
+70,000
New +$729K
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$718K 0.75%
70,092
-29,908
-30% -$307K
PSQH icon
40
PSQ Holdings
PSQH
$74.8M
$707K 0.74%
68,886
-196,895
-74% -$2.02M
RVYL icon
41
Ryvyl
RVYL
$9.21M
$633K 0.67%
844,434
-415,634
-33% -$312K
ACHR.WS icon
42
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
$633K 0.66%
771,582
-309,997
-29% -$254K
TRIS
43
DELISTED
Tristar Acquisition I Corp.
TRIS
$591K 0.62%
56,446
-6,206
-10% -$64.9K
SURGW
44
DELISTED
SurgePays, Inc. Warrant
SURGW
$548K 0.58%
197,185
– –
ALCYU icon
45
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$512K 0.54%
+50,000
New +$512K
AIMBU
46
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$492K 0.52%
47,000
-2,000
-4% -$20.9K
XAGE
47
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.28M
$465K 0.49%
45,128
-7,112
-14% -$73.3K
MBSC
48
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$367K 0.39%
35,166
-8,003
-19% -$83.6K
ONDS icon
49
Ondas Holdings
ONDS
$1.39B
$273K 0.29%
+317,453
New +$273K
KNSW
50
DELISTED
KnightSwan Acquisition Corporation
KNSW
$256K 0.27%
24,243
-69,257
-74% -$732K
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