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
SEDA.WS
576
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$29K ﹤0.01%
145,273
– –
ABLLW
577
DELISTED
Abacus Life Warrant
ABLLW
$28K ﹤0.01%
127,867
-99,332
-44% -$21.8K
DHAIW icon
578
DIH Holding US, Inc. Warrants
DHAIW
$448K
$28K ﹤0.01%
+800,000
New +$28K
NBSTW
579
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$28K ﹤0.01%
217,900
– –
AIBBR
580
DELISTED
AIB Acquisition Corporation Right
AIBBR
$28K ﹤0.01%
350,000
– –
LBBBR
581
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$28K ﹤0.01%
+250,000
New +$28K
LGACW
582
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$28K ﹤0.01%
118,595
-1,405
-1% -$332
GGGVR
583
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$28K ﹤0.01%
350,000
– –
PRSTW
584
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$27K ﹤0.01%
246,445
– –
WINVW
585
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$27K ﹤0.01%
300,000
– –
AISPW
586
Airship AI Holdings Warrants
AISPW
$39.8M
$27K ﹤0.01%
300,000
– –
ESLAW icon
587
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$27K ﹤0.01%
86,800
-700
-0.8% -$218
WINVR
588
DELISTED
WinVest Acquisition Corp. Right
WINVR
$27K ﹤0.01%
300,000
– –
GBRGR
589
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$26K ﹤0.01%
224,900
-100
-0% -$12
PAFOR
590
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$26K ﹤0.01%
200,000
– –
SPWRW
591
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$25K ﹤0.01%
125,000
– –
FINMW
592
DELISTED
Marlin Technology Corporation Warrant
FINMW
$25K ﹤0.01%
184,568
– –
FTIIW
593
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$25K ﹤0.01%
+275,000
New +$25K
RWODR
594
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$25K ﹤0.01%
+250,000
New +$25K
DMAQR
595
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$25K ﹤0.01%
230,731
– –
CBRGW
596
DELISTED
Chain Bridge I Warrants
CBRGW
$25K ﹤0.01%
110,129
– –
GIA.WS
597
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$25K ﹤0.01%
396,000
– –
IGACW
598
DELISTED
IG Acquisition Corp. Warrant
IGACW
$25K ﹤0.01%
187,318
– –
TETEW
599
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$24K ﹤0.01%
300,000
– –
NVACW
600
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$24K ﹤0.01%
218,709
– –
22 23
24
25 26