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
GIWWW
601
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$54K ﹤0.01%
149,800
-100,200
-40% -$36.1K
VPCBW
602
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$53K ﹤0.01%
166,425
-21,075
-11% -$6.71K
DTRTW
603
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$53K ﹤0.01%
250,000
– –
SPKAR
604
DELISTED
SPK Acquisition Corp. Right
SPKAR
$53K ﹤0.01%
265,000
– –
AXH.WS
605
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$53K ﹤0.01%
295,363
– –
SLCRW
606
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$53K ﹤0.01%
116,965
-33,035
-22% -$15K
ABLLW
607
DELISTED
Abacus Life Warrant
ABLLW
$52K ﹤0.01%
227,199
-17,951
-7% -$4.11K
AONCW
608
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$52K ﹤0.01%
130,800
-19,200
-13% -$7.63K
NVOS
609
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$52K ﹤0.01%
+2,249
New +$52K
JMACW
610
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$52K ﹤0.01%
236,196
– –
ESM.WS
611
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$52K ﹤0.01%
129,175
-37,491
-22% -$15.1K
OTRAW
612
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$52K ﹤0.01%
247,000
-500
-0.2% -$105
KSICW
613
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$51K ﹤0.01%
297,473
-27,527
-8% -$4.72K
AISPW
614
Airship AI Holdings Warrants
AISPW
$41M
$51K ﹤0.01%
300,000
– –
SPWRW
615
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$51K ﹤0.01%
125,000
– –
BNZIW icon
616
Banzai International, Inc. Warrant
BNZIW
$316K
$50K ﹤0.01%
250,000
– –
TETEW
617
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$50K ﹤0.01%
+300,000
New +$50K
ICNC.WS
618
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$50K ﹤0.01%
185,549
-34,548
-16% -$9.31K
DLCAW
619
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$50K ﹤0.01%
250,000
– –
LAAAW
620
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$50K ﹤0.01%
143,803
-6,197
-4% -$2.16K
FRWAW
621
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$50K ﹤0.01%
147,308
-2,692
-2% -$914
AIBBR
622
DELISTED
AIB Acquisition Corporation Right
AIBBR
$49K ﹤0.01%
+350,000
New +$49K
PETVW
623
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$49K ﹤0.01%
149,080
– –
MCAFR
624
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$49K ﹤0.01%
245,000
– –
ACII.WS
625
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$49K ﹤0.01%
149,909
-25,091
-14% -$8.2K
23 24
25
26 27