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
AMPGW icon
701
Amplitech Group Warrants
AMPGW
$230K
$12K ﹤0.01%
48,564
– –
BNZIW icon
702
Banzai International, Inc. Warrant
BNZIW
$297K
$12K ﹤0.01%
250,000
– –
IVDAW icon
703
Iveda Solutions, Inc. Warrant
IVDAW
$12K ﹤0.01%
+54,000
New +$12K
ABPWW
704
Abpro Holdings, Inc. Warrant
ABPWW
$12K ﹤0.01%
125,000
– –
GDSTW
705
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$12K ﹤0.01%
+150,000
New +$12K
ASCBW
706
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$12K ﹤0.01%
+150,000
New +$12K
KRNLW
707
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12K ﹤0.01%
112,500
– –
MAQCW
708
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12K ﹤0.01%
138,900
– –
SCAQW
709
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$12K ﹤0.01%
162,106
– –
SHQAW
710
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$12K ﹤0.01%
67,716
-640
-0.9% -$113
AXH.WS
711
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$12K ﹤0.01%
295,363
– –
BRACR
712
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$11K ﹤0.01%
100,000
– –
FNVTW
713
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11K ﹤0.01%
114,123
– –
PXSAW
714
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$11K ﹤0.01%
80,000
– –
PPYAW
715
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
125,000
– –
FRLAW
716
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11K ﹤0.01%
72,897
– –
FEXDW
717
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$11K ﹤0.01%
106,375
– –
ZIVOW
718
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$11K ﹤0.01%
16,108
– –
BODY.WS
719
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$11K ﹤0.01%
64,599
-55,157
-46% -$9.39K
FTPAW
720
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$11K ﹤0.01%
113,486
-6,791
-6% -$658
NOVVW
721
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K ﹤0.01%
218,111
-1,889
-0.9% -$95
CXAC.WS
722
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$10K ﹤0.01%
49,100
-900
-2% -$183
JCICW
723
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
125,000
– –
ASAXW
724
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
130,600
– –
RKTA.WS
725
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
$10K ﹤0.01%
63,883
-11,117
-15% -$1.74K
27 28
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