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
ATAQ.WS
551
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$36K ﹤0.01%
122,500
-2,500
-2% -$735
GDSTR
552
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$35K ﹤0.01%
+150,000
New +$35K
ASCBR
553
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$35K ﹤0.01%
+300,000
New +$35K
PUCKW
554
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35K ﹤0.01%
369,686
– –
CFIVW
555
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K ﹤0.01%
405,566
-3,200
-0.8% -$276
OHAAW
556
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$34K ﹤0.01%
137,363
-300
-0.2% -$74
HCDIW
557
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$34K ﹤0.01%
193,402
-2,500
-1% -$440
MACC.WS
558
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$34K ﹤0.01%
416,666
– –
EOCW.WS
559
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$33K ﹤0.01%
126,066
-15,433
-11% -$4.04K
LGV.WS
560
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$33K ﹤0.01%
253,109
-3,000
-1% -$391
VTAQR
561
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$33K ﹤0.01%
317,569
– –
GPCOR
562
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$33K ﹤0.01%
200,000
– –
BREZR
563
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32K ﹤0.01%
300,000
– –
VHAQ.WS
564
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$32K ﹤0.01%
700,000
– –
SBIGW
565
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$32K ﹤0.01%
+317,135
New +$32K
VPCBW
566
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$32K ﹤0.01%
166,425
– –
DUETW
567
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$32K ﹤0.01%
460,000
– –
KSICW
568
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$31K ﹤0.01%
297,473
– –
CDTTW
569
CDT Equity Inc. Warrant
CDTTW
$30K ﹤0.01%
+300,000
New +$30K
GOVXW icon
570
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$30K ﹤0.01%
72,000
– –
VRMEW
571
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$30K ﹤0.01%
68,970
– –
AVHIW
572
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$30K ﹤0.01%
229,442
– –
MILEW
573
DELISTED
Metromile, Inc. Warrant
MILEW
$30K ﹤0.01%
197,483
– –
RACYW
574
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$30K ﹤0.01%
+400,000
New +$30K
LEXXW icon
575
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$29K ﹤0.01%
42,000
-3,000
-7% -$2.07K
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