CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$138M
Cap. Flow
-$113M
Cap. Flow %
-8.23%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
125
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA.WS
476
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$147K 0.01%
475,110
-28,641
-6% -$8.86K
PLMJ
477
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$145K 0.01%
15,000
– –
TMCWW
478
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$142K 0.01%
729,640
– –
PEPL
479
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$138K 0.01%
13,831
– –
LILMW
480
DELISTED
Lilium N.V. Warrants
LILMW
$133K 0.01%
485,908
-46,520
-9% -$12.7K
PICC
481
DELISTED
Pivotal Investment Corporation III
PICC
$115K 0.01%
11,718
– –
AUROW
482
Aurora Innovation Warrant
AUROW
$1.07B
$113K 0.01%
281,815
– –
HCDIZ
483
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$111K 0.01%
295,185
+15,000
+5% +$5.64K
RVYL icon
484
Ryvyl
RVYL
$8.63M
$109K 0.01%
+10,401
New +$109K
AFTR
485
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$107K 0.01%
11,043
– –
BPTS
486
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$104K 0.01%
241
-91
-27% -$39.3K
VMGA
487
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$104K 0.01%
10,389
– –
MTAL icon
488
Metals Acquisition
MTAL
$1B
$98K 0.01%
10,000
– –
NRDY.WS
489
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$87K 0.01%
287,776
– –
IMAQW
490
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$84K 0.01%
1,200,000
– –
XOSWW
491
Xos, Inc. Warrants
XOSWW
$98K
$82K 0.01%
371,058
-3,623
-1% -$801
RKLY.WS
492
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$78K 0.01%
237,456
-1,900
-0.8% -$624
RMCOW icon
493
Royalty Management Holding Corporation Warrant
RMCOW
$76K 0.01%
475,000
– –
ATAKR
494
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$76K 0.01%
+800,000
New +$76K
CLAQR
495
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$76K 0.01%
400,000
– –
CLBTW
496
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$75K 0.01%
96,513
-111,949
-54% -$87K
TETCW
497
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$75K 0.01%
500,000
– –
ADTHW
498
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$73K 0.01%
182,937
– –
AFRIW icon
499
Forafric Global PLC Warrants
AFRIW
$7.13M
$70K 0.01%
+220,952
New +$70K
LIDRW icon
500
AEye Inc Warrant
LIDRW
$3.19M
$68K ﹤0.01%
247,283
-112,335
-31% -$30.9K
18 19
20
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