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
EONR.WS
676
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$14K ﹤0.01%
+450,000
New +$14K
ASCAR
677
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$14K ﹤0.01%
+200,000
New +$14K
MDGSW
678
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$14K ﹤0.01%
55,486
– –
GOGN.WS
679
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$14K ﹤0.01%
59,250
– –
PGRWW
680
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$14K ﹤0.01%
131,300
– –
TGR.WS
681
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$14K ﹤0.01%
+75,000
New +$14K
FOXWW
682
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$14K ﹤0.01%
283,117
-6,800
-2% -$336
CHAA.WS
683
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$14K ﹤0.01%
136,232
– –
GHIXW
684
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13K ﹤0.01%
+33,333
New +$13K
VSACW
685
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$13K ﹤0.01%
128,756
– –
EFTRW
686
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$13K ﹤0.01%
67,334
-942
-1% -$182
JGGCR
687
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$13K ﹤0.01%
+74,988
New +$13K
TRCA.WS
688
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K ﹤0.01%
133,333
– –
ACAQ.WS
689
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$13K ﹤0.01%
93,450
– –
ADALW
690
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$13K ﹤0.01%
111,719
– –
BMAQR
691
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$13K ﹤0.01%
246,987
– –
EPHYW
692
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
166,666
– –
PSAGW
693
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$13K ﹤0.01%
175,000
– –
HIIIW
694
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$13K ﹤0.01%
207,731
– –
OSTRW
695
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$13K ﹤0.01%
98,300
– –
VENAR
696
DELISTED
Venus Acquisition Corporation Rights
VENAR
$13K ﹤0.01%
125,000
– –
FSSIW
697
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$13K ﹤0.01%
100,000
– –
AMPGW icon
698
Amplitech Group Warrants
AMPGW
$230K
$12K ﹤0.01%
48,564
– –
BNZIW icon
699
Banzai International, Inc. Warrant
BNZIW
$297K
$12K ﹤0.01%
250,000
– –
IVDAW icon
700
Iveda Solutions, Inc. Warrant
IVDAW
$12K ﹤0.01%
+54,000
New +$12K
26 27
28
29 30