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
AGAC.WS
601
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
$24K ﹤0.01%
300,000
– –
AFAQW
602
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$24K ﹤0.01%
324,433
– –
ACRO.WS
603
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$24K ﹤0.01%
121,849
-12,685
-9% -$2.5K
EACPW
604
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$23K ﹤0.01%
225,000
– –
NOGNW
605
DELISTED
Nogin, Inc. Warrant
NOGNW
$23K ﹤0.01%
100,000
– –
ICNC.WS
606
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
$23K ﹤0.01%
185,549
– –
DPCSW
607
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22K ﹤0.01%
167,481
-500
-0.3% -$66
KYCHW
608
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$22K ﹤0.01%
187,500
– –
ENERR
609
DELISTED
Accretion Acquisition Corp. Right
ENERR
$22K ﹤0.01%
186,675
– –
ROSEW
610
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$22K ﹤0.01%
89,498
– –
CORS.WS
611
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$22K ﹤0.01%
112,201
– –
PNTM.WS
612
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
170,319
– –
REVEW
613
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$22K ﹤0.01%
200,000
– –
JMACW
614
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$22K ﹤0.01%
236,196
– –
LAXXR
615
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$22K ﹤0.01%
95,790
– –
AVGR
616
DELISTED
Avinger, Inc. Common Stock
AVGR
$21K ﹤0.01%
969
-3,704
-79% -$80.3K
AEON.WS
617
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$21K ﹤0.01%
140,753
– –
MTRYW
618
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$21K ﹤0.01%
218,685
– –
CMRAW
619
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$21K ﹤0.01%
+152,488
New +$21K
FRWAW
620
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$21K ﹤0.01%
138,915
-8,393
-6% -$1.27K
MDH.WS
621
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$21K ﹤0.01%
250,000
– –
XBPEW
622
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$21K ﹤0.01%
90,315
– –
FEXDR
623
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
212,750
– –
WKSPW
624
DELISTED
Worksport, Ltd. Warrant
WKSPW
$21K ﹤0.01%
93,450
– –
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
$21K ﹤0.01%
149,909
– –
23 24
25
26 27