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
TYGOW
651
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$17K ﹤0.01%
112,767
– –
LEGAW
652
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$17K ﹤0.01%
84,615
– –
PTOCW
653
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$17K ﹤0.01%
333,333
– –
MONDW
654
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
59,510
-44,740
-43% -$12.8K
RCHGW
655
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
247,801
– –
AOGOW
656
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$16K ﹤0.01%
295,897
– –
PMGMW
657
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
198,799
– –
ALTUW
658
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$16K ﹤0.01%
125,000
– –
AXAC.WS
659
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$16K ﹤0.01%
200,000
– –
FSNB.WS
660
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$16K ﹤0.01%
166,666
– –
EUDAW icon
661
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$16K ﹤0.01%
81,989
-6,000
-7% -$1.17K
BNCWW
662
CEA Industries Inc. Warrant
BNCWW
$534K
$15K ﹤0.01%
100,000
– –
HYMCL icon
663
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$15K ﹤0.01%
50,000
– –
OCEAW
664
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15K ﹤0.01%
124,350
– –
IRAAW
665
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$15K ﹤0.01%
96,813
-9,279
-9% -$1.44K
WAVC.WS
666
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$15K ﹤0.01%
71,026
– –
FMIVW
667
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$15K ﹤0.01%
65,488
-5,611
-8% -$1.29K
TOACW
668
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$15K ﹤0.01%
97,107
– –
LITTW
669
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$15K ﹤0.01%
95,230
– –
CRZNW
670
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$15K ﹤0.01%
186,447
– –
DTRTW
671
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$15K ﹤0.01%
250,000
– –
COVAW
672
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K ﹤0.01%
149,100
– –
ADRT.WS
673
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$15K ﹤0.01%
268,610
– –
NOVVR
674
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$15K ﹤0.01%
211,587
-8,413
-4% -$596
CLAS.WS
675
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$15K ﹤0.01%
200,000
– –
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