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
AGGRW
501
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$67K ﹤0.01%
333,333
– –
GAPA.WS
502
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$67K ﹤0.01%
800,000
– –
KALWW
503
DELISTED
Kalera Public Limited Company Warrant
KALWW
$66K ﹤0.01%
+300,000
New +$66K
TGVCW
504
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$65K ﹤0.01%
538,069
– –
RBOT.WS icon
505
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$64K ﹤0.01%
207,079
– –
KYCHR
506
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$64K ﹤0.01%
375,000
– –
HERAW
507
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$64K ﹤0.01%
334,504
-19,358
-5% -$3.7K
VERBW
508
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$60K ﹤0.01%
231,919
– –
ME
509
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$59K ﹤0.01%
1,190
-1,018
-46% -$50.5K
GSDWW
510
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$59K ﹤0.01%
217,008
-300
-0.1% -$82
SCLXW icon
511
Scilex Holding Company Warrant
SCLXW
$5.73M
$56K ﹤0.01%
375,000
– –
VHAQ.RT
512
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$56K ﹤0.01%
700,000
– –
CYCUW
513
Cycurion, Inc. Warrant
CYCUW
$496K
$55K ﹤0.01%
+500,000
New +$55K
JTAIW
514
DELISTED
Jet.AI Inc. Warrant
JTAIW
$54K ﹤0.01%
495,000
– –
QFTA.WS
515
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$52K ﹤0.01%
750,000
– –
KAHC.WS
516
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$51K ﹤0.01%
142,435
-36,294
-20% -$13K
BTMWW
517
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$49K ﹤0.01%
+500,000
New +$49K
IMAQR
518
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$49K ﹤0.01%
1,200,000
– –
PETVW
519
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$49K ﹤0.01%
149,080
– –
CLOER
520
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$48K ﹤0.01%
594,512
-5,488
-0.9% -$443
BREZW
521
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$48K ﹤0.01%
300,000
– –
GBBKR
522
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$47K ﹤0.01%
+625,000
New +$47K
GSRMR
523
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$47K ﹤0.01%
+31,250
New +$47K
MBAC.WS
524
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$47K ﹤0.01%
465,103
– –
MSAIW icon
525
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$46K ﹤0.01%
287,875
– –
19 20
21
22 23