CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.61%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$784M
AUM Growth
-$507M
Cap. Flow
-$515M
Cap. Flow %
-65.74%
Top 10 Hldgs %
20.37%
Holding
912
New
31
Increased
8
Reduced
352
Closed
299

Top Buys

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$4.26M
4
XFOR icon
X4 Pharmaceuticals
XFOR
$2.37M
5
AUTL
Autolus Therapeutics
AUTL
$2.35M

Top Sells

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$18.9M
2
LGV
Longview Acquisition Corp. II
LGV
$17.3M
3
GAPA
G&P Acquisition Corp.
GAPA
$16M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13M
5
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$12.8M

Sector Composition

1 Financials 63.78%
2 Healthcare 13.27%
3 Technology 8.47%
4 Industrials 4.61%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZW
476
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.36K ﹤0.01%
52,599
-163,554
-76% -$10.4K
AGGRW
477
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3.33K ﹤0.01%
333,333
– –
WRAC.WS
478
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.32K ﹤0.01%
73,688
-26,312
-26% -$1.19K
BMAQW
479
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3.25K ﹤0.01%
180,570
-1,250
-0.7% -$22
MSAIW icon
480
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$3.17K ﹤0.01%
287,875
– –
KSICW
481
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$3.06K ﹤0.01%
297,473
– –
HYMCL icon
482
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$3.03K ﹤0.01%
50,000
– –
OPA.WS
483
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$3K ﹤0.01%
200,014
-3,280
-2% -$49
CEROW icon
484
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.86K ﹤0.01%
72,775
-24,975
-26% -$981
LITTW
485
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$2.85K ﹤0.01%
94,830
-400
-0.4% -$12
WAVC.WS
486
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.82K ﹤0.01%
70,426
-600
-0.8% -$24
HMACR
487
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$2.78K ﹤0.01%
25,000
– –
GLLIR
488
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.75K ﹤0.01%
54,478
– –
FTIIW
489
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.73K ﹤0.01%
272,556
-2,444
-0.9% -$24
ZPTAW
490
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.63K ﹤0.01%
37,400
-100
-0.3% -$7
GDNRW
491
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.6K ﹤0.01%
20,019
-30,876
-61% -$4.01K
KALWW
492
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2.6K ﹤0.01%
99,507
-200,393
-67% -$5.23K
FRLAW
493
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.55K ﹤0.01%
72,897
– –
NKGNW
494
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.55K ﹤0.01%
30,000
– –
TRAQ.WS
495
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2.54K ﹤0.01%
31,767
-2,700
-8% -$216
HHGCW
496
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.48K ﹤0.01%
101,127
-4,900
-5% -$120
HOLOW icon
497
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$2.46K ﹤0.01%
35,170
-156,129
-82% -$10.9K
BLNGW
498
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2.4K ﹤0.01%
17,150
-7,850
-31% -$1.1K
RAMMW
499
DELISTED
Aries I Acquisition Corporation
RAMMW
$2.39K ﹤0.01%
44,511
-5,650
-11% -$303
KNSW.WS
500
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.26K ﹤0.01%
50,000
– –
18 19
20
21 22