CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
+$14M
2
BMO icon
Bank of Montreal
BMO
+$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
+$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
+$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
+$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
+$15.1M
2
NRGV icon
Energy Vault
NRGV
+$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$8.76M
4
AMPS
Altus Power, Inc.
AMPS
+$8.23M
5
RMCO icon
Royalty Management
RMCO
+$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZW
576
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$63K ﹤0.01%
300,000
– –
LGACW
577
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$63K ﹤0.01%
120,000
– –
ATAQ.WS
578
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
$63K ﹤0.01%
125,000
– –
RICOW
579
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$63K ﹤0.01%
300,000
– –
ZEOWW
580
Zeo Energy Corporation Warrants
ZEOWW
$284K
$62K ﹤0.01%
249,230
– –
NVACR
581
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$62K ﹤0.01%
+437,419
New +$62K
PRSTW
582
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$62K ﹤0.01%
246,445
-35,393
-13% -$8.9K
LIBYW
583
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$60K ﹤0.01%
+262,088
New +$60K
IGACW
584
DELISTED
IG Acquisition Corp. Warrant
IGACW
$60K ﹤0.01%
187,318
-62,682
-25% -$20.1K
AGAC.WS
585
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$60K ﹤0.01%
+300,000
New +$60K
RCHGW
586
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$59K ﹤0.01%
247,801
-7,199
-3% -$1.71K
NBSTW
587
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$58K ﹤0.01%
217,900
-7,100
-3% -$1.89K
ASPAW
588
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$58K ﹤0.01%
170,222
-29,778
-15% -$10.1K
NYMX
589
DELISTED
Nymox Pharmaceutical Corp
NYMX
$58K ﹤0.01%
+45,993
New +$58K
VTAQR
590
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$57K ﹤0.01%
317,569
-11,201
-3% -$2.01K
OTECW
591
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$56K ﹤0.01%
400,000
– –
EPHYW
592
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$56K ﹤0.01%
166,666
– –
OHAAW
593
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$55K ﹤0.01%
137,663
-5,217
-4% -$2.08K
OPAD.WS
594
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$55K ﹤0.01%
68,002
-95,556
-58% -$77.3K
VHAQ.WS
595
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
$55K ﹤0.01%
700,000
– –
PNTM.WS
596
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$55K ﹤0.01%
170,319
-163,014
-49% -$52.6K
FINMW
597
DELISTED
Marlin Technology Corporation Warrant
FINMW
$55K ﹤0.01%
184,568
-48,765
-21% -$14.5K
SOUNW icon
598
SoundHound AI, Inc. Warrant
SOUNW
$2.88B
$54K ﹤0.01%
76,488
-11,012
-13% -$7.77K
IRAAW
599
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$54K ﹤0.01%
106,092
-18,908
-15% -$9.62K
BGSX.WS
600
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$54K ﹤0.01%
198,969
-1,031
-0.5% -$280
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