CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-3.23%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$43M
Cap. Flow %
-85.29%
Top 10 Hldgs %
57.26%
Holding
311
New
33
Increased
1
Reduced
84
Closed
81

Top Buys

1
IE icon
Ivanhoe Electric
IE
$9.9M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.14M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.52M
4
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.05M
5
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$1.62M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.32M
2
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.12M
3
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
4
CRMD icon
CorMedix
CRMD
$4.38M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$4.38M

Sector Composition

1 Financials 25.77%
2 Materials 19.61%
3 Healthcare 14.75%
4 Industrials 5.41%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZLT icon
26
Rezolute
RZLT
$630M
$636K 1.26%
481,776
-102,249
-18% -$135K
IMPP icon
27
Imperial Petroleum
IMPP
$115M
$635K 1.26%
+401,959
New +$635K
ALCY icon
28
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$516K 1.02%
+50,000
New +$516K
IBRX icon
29
ImmunityBio
IBRX
$2.24B
$383K 0.76%
+226,916
New +$383K
RNLX
30
DELISTED
Renalytix plc American Depositary Shares
RNLX
$368K 0.73%
+230,036
New +$368K
SCLX icon
31
Scilex Holding
SCLX
$131M
$298K 0.59%
212,582
-9,287
-4% -$13K
SURGW
32
DELISTED
SurgePays, Inc. Warrant
SURGW
$225K 0.44%
197,185
– –
MDGL icon
33
Madrigal Pharmaceuticals
MDGL
$9.7B
$219K 0.43%
+1,500
New +$219K
NRDY icon
34
Nerdy
NRDY
$159M
$176K 0.35%
+47,658
New +$176K
GLMD icon
35
Galmed Pharmaceuticals
GLMD
$7.07M
$155K 0.31%
+249,384
New +$155K
EVGN icon
36
Evogene
EVGN
$10.8M
$153K 0.3%
+261,636
New +$153K
NFYS
37
DELISTED
Enphys Acquisition Corp.
NFYS
$118K 0.23%
11,230
-1,615
-13% -$17K
GWH.WS icon
38
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$115K 0.23%
591,145
– –
GBBKR
39
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$115K 0.23%
625,000
– –
ATAKR
40
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$112K 0.22%
800,000
– –
AVPTW
41
DELISTED
AvePoint Inc Warrant
AVPTW
$98.8K 0.2%
103,967
-40,573
-28% -$38.5K
NGNE icon
42
Neurogene
NGNE
$284M
$98.4K 0.19%
+24,916
New +$98.4K
DNA.WS
43
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$93K 0.18%
413,527
-371,350
-47% -$83.6K
IMAQR
44
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$84.1K 0.17%
1,200,000
– –
EONR.WS
45
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$77.9K 0.15%
409,985
-17,567
-4% -$3.34K
NVACR
46
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$74.4K 0.15%
437,419
– –
DMAQR
47
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$69.2K 0.14%
230,731
– –
MCAFR
48
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$66.2K 0.13%
245,000
– –
AQUNR
49
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$61.3K 0.12%
194,000
– –
BWAQR
50
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$60.4K 0.12%
350,000
– –
1
2
3 4 5