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
BWAQR
526
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$46K ﹤0.01%
+350,000
New +$46K
SGHC.WS
527
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$46K ﹤0.01%
73,909
-326,606
-82% -$203K
GFX.WS
528
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$46K ﹤0.01%
500,000
– –
ICUCW
529
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$45K ﹤0.01%
400,000
– –
ZEOWW
530
Zeo Energy Corporation Warrants
ZEOWW
$284K
$45K ﹤0.01%
249,230
– –
FGMCW
531
DELISTED
FG Merger Corp. Warrant
FGMCW
$45K ﹤0.01%
+450,000
New +$45K
GXIIW
532
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$45K ﹤0.01%
321,133
– –
AENTW icon
533
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$45K ﹤0.01%
249,200
– –
NVACR
534
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$44K ﹤0.01%
437,419
– –
AAQC.WS
535
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$44K ﹤0.01%
272,500
– –
VLD.WS
536
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$42K ﹤0.01%
136,111
-128,022
-48% -$39.5K
MCAFR
537
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K ﹤0.01%
245,000
– –
DFLIW icon
538
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$41K ﹤0.01%
171,668
-90,832
-35% -$21.7K
OTECW
539
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$40K ﹤0.01%
396,165
-3,835
-1% -$387
AVACW
540
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$40K ﹤0.01%
499,700
– –
SHFSW icon
541
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$39K ﹤0.01%
169,000
– –
LIBYW
542
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$39K ﹤0.01%
262,088
– –
GBBKW
543
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$38K ﹤0.01%
+625,000
New +$38K
MNTSW icon
544
Momentus Inc. Warrant
MNTSW
$333
$37K ﹤0.01%
132,664
– –
MEOAW
545
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$37K ﹤0.01%
490,100
-4,900
-1% -$370
BZAIW
546
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$36K ﹤0.01%
343,289
– –
AONCW
547
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$36K ﹤0.01%
130,800
– –
CLINR
548
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$36K ﹤0.01%
+200,000
New +$36K
ASPAW
549
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$36K ﹤0.01%
170,222
– –
LAAAW
550
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$36K ﹤0.01%
143,803
– –
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