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
PPGHW
701
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$31K ﹤0.01%
22,796
-327,204
-93% -$445K
GOVXW icon
702
GeoVax Labs, Inc. Warrants
GOVXW
$18.8K
$30K ﹤0.01%
72,000
– –
XBPEW
703
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$30K ﹤0.01%
90,315
-9,685
-10% -$3.22K
OCEAW
704
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30K ﹤0.01%
124,350
– –
ENERR
705
DELISTED
Accretion Acquisition Corp. Right
ENERR
$30K ﹤0.01%
186,675
– –
TYGOW
706
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$30K ﹤0.01%
112,767
-7,233
-6% -$1.92K
AXAC.RT
707
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$30K ﹤0.01%
+200,000
New +$30K
LVACW
708
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$30K ﹤0.01%
86,180
-10,700
-11% -$3.73K
ACQRW
709
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$30K ﹤0.01%
65,330
-34,670
-35% -$15.9K
FRSGW
710
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$30K ﹤0.01%
96,732
-28,268
-23% -$8.77K
NOVVR
711
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$30K ﹤0.01%
220,000
– –
AXAC.WS
712
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
$29K ﹤0.01%
+200,000
New +$29K
ADALW
713
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$29K ﹤0.01%
+111,719
New +$29K
LEGAW
714
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$29K ﹤0.01%
84,615
-40,385
-32% -$13.8K
RKTA.WS
715
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$29K ﹤0.01%
75,000
– –
CXAIW icon
716
CXApp Inc. Warrant
CXAIW
$1.88M
$28K ﹤0.01%
199,400
-600
-0.3% -$84
BNAIW
717
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$28K ﹤0.01%
105,621
-11,045
-9% -$2.93K
KRNLW
718
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K ﹤0.01%
112,500
– –
HGASW
719
DELISTED
Global Gas Corporation Warrant
HGASW
$28K ﹤0.01%
125,000
– –
ACAQ.WS
720
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
$28K ﹤0.01%
93,450
-400
-0.4% -$120
RXRAW
721
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$28K ﹤0.01%
61,877
-8,123
-12% -$3.68K
VENAR
722
DELISTED
Venus Acquisition Corporation Rights
VENAR
$28K ﹤0.01%
125,000
– –
EUDAW icon
723
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
$27K ﹤0.01%
+87,989
New +$27K
PHYT.WS
724
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
$27K ﹤0.01%
59,990
-35,542
-37% -$16K
MAQCW
725
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$27K ﹤0.01%
138,900
-11,100
-7% -$2.16K
27 28
29
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