CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+16.67%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$172M
Cap. Flow %
-181.93%
Top 10 Hldgs %
46.61%
Holding
435
New
21
Increased
–
Reduced
129
Closed
158

Top Buys

1
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
2
CRMD icon
CorMedix
CRMD
$4.38M
3
BDTX icon
Black Diamond Therapeutics
BDTX
$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.33M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$61.8M
$234K 0.25%
+483,569
New +$234K
ZPTA
52
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$215K 0.23%
20,238
-18,855
-48% -$201K
DNA.WS
53
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$206K 0.22%
784,877
-437,716
-36% -$115K
BYNO
54
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$184K 0.19%
17,393
-17,007
-49% -$180K
POL.WS
55
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$183K 0.19%
2,826,226
-361,254
-11% -$23.4K
HMAC
56
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$171K 0.18%
16,099
-201
-1% -$2.14K
NOGN
57
DELISTED
Nogin, Inc. Common Stock
NOGN
$155K 0.16%
+118,288
New +$155K
GWH.WS icon
58
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
$138K 0.15%
591,145
– –
NFYS
59
DELISTED
Enphys Acquisition Corp.
NFYS
$133K 0.14%
12,845
-29,955
-70% -$311K
AVPTW
60
DELISTED
AvePoint Inc Warrant
AVPTW
$124K 0.13%
144,540
-73,414
-34% -$63.1K
NRDY.WS
61
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$117K 0.12%
212,855
-49,551
-19% -$27.2K
HMA
62
DELISTED
Heartland Media Acquisition Corp.
HMA
$105K 0.11%
10,000
-39,800
-80% -$419K
PRAX icon
63
Praxis Precision Medicines
PRAX
$980M
$103K 0.11%
+89,174
New +$103K
GSRMR
64
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$98.1K 0.1%
31,250
– –
ATAKR
65
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$96K 0.1%
800,000
– –
TNONW icon
66
Tenon Medical, Inc. Warrant
TNONW
$139K
$80K 0.08%
+1,000,000
New +$80K
BWAQR
67
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$77.4K 0.08%
350,000
– –
GBBKR
68
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$68.8K 0.07%
625,000
– –
CLOER
69
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$68.5K 0.07%
570,458
– –
NVACR
70
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$61.2K 0.06%
437,419
– –
IMAQR
71
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$58.8K 0.06%
1,200,000
– –
ACHV icon
72
Achieve Life Sciences
ACHV
$146M
$58.1K 0.06%
+11,200
New +$58.1K
AUROW
73
Aurora Innovation Warrant
AUROW
$1.15B
$57K 0.06%
123,964
-151,452
-55% -$69.7K
KYCHR
74
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$53.5K 0.06%
375,000
– –
GFX.WS
75
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$51.9K 0.05%
399,348
-23,949
-6% -$3.11K
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