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
SDAWW
626
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$20K ﹤0.01%
225,000
– –
OPTXW icon
627
Syntec Optics Holdings, Inc. Warrant
OPTXW
$20K ﹤0.01%
163,209
– –
VSEEW
628
VSee Health, Inc. Warrant
VSEEW
$326K
$20K ﹤0.01%
184,051
– –
EVGRW
629
DELISTED
Evergreen Corporation Warrant
EVGRW
$20K ﹤0.01%
+300,000
New +$20K
SHCRW
630
DELISTED
Sharecare, Inc. Warrant
SHCRW
$20K ﹤0.01%
102,871
-1,392
-1% -$271
AWINW
631
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$20K ﹤0.01%
330,000
– –
DISAW
632
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$20K ﹤0.01%
140,615
– –
ENTFW
633
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$20K ﹤0.01%
115,037
– –
DLCAW
634
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K ﹤0.01%
250,000
– –
MPACR
635
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$20K ﹤0.01%
200,000
– –
BGSX.WS
636
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
$20K ﹤0.01%
198,969
– –
ZVSAW
637
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$20K ﹤0.01%
187,425
– –
CRXTW
638
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K ﹤0.01%
247,578
– –
KWAC.WS
639
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$20K ﹤0.01%
281,250
– –
KITTW icon
640
Nauticus Robotics, Inc Warrant
KITTW
$795K
$19K ﹤0.01%
62,212
-135,598
-69% -$41.4K
BMAQW
641
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$19K ﹤0.01%
246,987
– –
ESM.WS
642
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
$19K ﹤0.01%
110,297
-18,878
-15% -$3.25K
BSKYW
643
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$19K ﹤0.01%
85,545
-9,687
-10% -$2.15K
SLCRW
644
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$19K ﹤0.01%
89,915
-27,050
-23% -$5.72K
KLTOW
645
Klotho Neurosciences, Inc. Warrant
KLTOW
$18K ﹤0.01%
+250,000
New +$18K
PHYT.WS
646
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$18K ﹤0.01%
58,790
-1,200
-2% -$367
AXAC.RT
647
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$18K ﹤0.01%
200,000
– –
MONCW
648
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
200,000
– –
FAASW icon
649
DigiAsia Corp. Warrant
FAASW
$17K ﹤0.01%
250,000
– –
COOLW
650
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17K ﹤0.01%
333,333
– –
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