CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.71%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
+$179K
Cap. Flow %
0.37%
Top 10 Hldgs %
53.62%
Holding
251
New
23
Increased
5
Reduced
63
Closed
62

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
$4.18M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$2.37M
5
FBIO icon
Fortress Biotech
FBIO
$2.3M

Top Sells

1
IE icon
Ivanhoe Electric
IE
$8.2M
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

Sector Composition

1 Financials 39.86%
2 Healthcare 22.53%
3 Technology 12.15%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$665K 1.37%
+63,799
New +$665K
RNLX
27
DELISTED
Renalytix plc American Depositary Shares
RNLX
$446K 0.92%
1,144,305
+914,269
+397% +$357K
SCLX icon
28
Scilex Holding
SCLX
$131M
$434K 0.9%
212,582
– –
SURGW
29
DELISTED
SurgePays, Inc. Warrant
SURGW
$414K 0.86%
197,185
– –
ALCY icon
30
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$379K 0.78%
35,648
-14,352
-29% -$153K
RZLT icon
31
Rezolute
RZLT
$628M
$354K 0.73%
356,978
-124,798
-26% -$124K
IE icon
32
Ivanhoe Electric
IE
$1.17B
$181K 0.37%
17,944
-813,659
-98% -$8.2M
HOVR icon
33
New Horizon Aircraft
HOVR
$64.7M
$173K 0.36%
20,789
-126,411
-86% -$1.05M
ATAKR
34
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$148K 0.31%
800,000
– –
GNPX icon
35
Genprex
GNPX
$5.43M
$142K 0.29%
618,256
-1,349,794
-69% -$310K
GLMD icon
36
Galmed Pharmaceuticals
GLMD
$7.01M
$123K 0.25%
269,238
+19,854
+8% +$9.03K
TNONW icon
37
Tenon Medical, Inc. Warrant
TNONW
$139K
$80K 0.17%
999,600
-400
-0% -$32
CLOER
38
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$74.2K 0.15%
570,458
– –
DMAQR
39
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$69.2K 0.14%
230,731
– –
GBBKR
40
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$67.6K 0.14%
625,000
– –
BWAQR
41
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52.5K 0.11%
350,000
– –
MCAFR
42
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$49.1K 0.1%
245,400
+400
+0.2% +$80
AQUNR
43
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$48.5K 0.1%
194,000
– –
GWH.WS icon
44
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
$444K
$47.9K 0.1%
586,238
-4,907
-0.8% -$401
NOVVR
45
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$42.7K 0.09%
199,875
– –
IMAQR
46
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$42K 0.09%
1,200,000
– –
VHAQ.RT
47
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$42K 0.09%
700,000
– –
LBBBR
48
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$40K 0.08%
250,000
– –
AIBBR
49
DELISTED
AIB Acquisition Corporation Right
AIBBR
$38.9K 0.08%
350,000
– –
NVACR
50
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$38.1K 0.08%
437,419
– –
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