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
LCAAW
551
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.21K ﹤0.01%
27,274
-800
-3% -$35
DNZ.WS
552
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1.21K ﹤0.01%
23,477
-45,147
-66% -$2.32K
FRSGW
553
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.19K ﹤0.01%
94,530
-2,202
-2% -$28
JGGCW
554
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.16K ﹤0.01%
37,494
– –
MDAIW icon
555
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$1.16K ﹤0.01%
38,716
– –
ENTFW
556
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.15K ﹤0.01%
114,937
-100
-0.1% -$1
ZIVOW
557
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$1.13K ﹤0.01%
16,108
– –
BNAIW
558
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.05K ﹤0.01%
104,927
-694
-0.7% -$7
ARCKW
559
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
24,757
-2,592
-9% -$105
CLRCW
560
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
25,000
– –
ACAHW
561
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$989 ﹤0.01%
19,778
-2,622
-12% -$131
TBSAW
562
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$965 ﹤0.01%
80,405
– –
SRZNW icon
563
Surrozen, Inc. Warrant
SRZNW
$71K
$964 ﹤0.01%
14,622
-18,816
-56% -$1.24K
MCAAW
564
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$960 ﹤0.01%
48,020
-290
-0.6% -$6
NOVVW
565
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$946 ﹤0.01%
189,129
– –
FATPW
566
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$933 ﹤0.01%
42,999
– –
SHFSW icon
567
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$906 ﹤0.01%
14,426
-150,310
-91% -$9.44K
DLCAW
568
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$866 ﹤0.01%
247,300
-2,700
-1% -$9
HMA.WS
569
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$861 ﹤0.01%
24,950
-50
-0.2% -$2
SPCMW
570
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$835 ﹤0.01%
16,700
-20,800
-55% -$1.04K
HCMAW
571
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$815 ﹤0.01%
50,000
– –
AFARW
572
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$813 ﹤0.01%
25,000
– –
CCTSW
573
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$802 ﹤0.01%
80,184
– –
LGACW
574
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$796 ﹤0.01%
113,712
-4,883
-4% -$34
BPACW
575
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$747 ﹤0.01%
37,350
– –
21 22
23
24 25