CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.71%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
+$179K
Cap. Flow %
0.37%
Top 10 Hldgs %
53.62%
Holding
251
New
23
Increased
5
Reduced
63
Closed
62

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
$4.18M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$2.37M
5
NGNE icon
Neurogene
NGNE
$2.34M

Top Sells

1
IE icon
Ivanhoe Electric
IE
$8.2M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.14M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.52M
4
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.05M
5
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$1.62M

Sector Composition

1 Financials 39.86%
2 Healthcare 22.53%
3 Technology 12.15%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDAR
51
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$37.4K 0.08%
197,000
– –
MARXR
52
DELISTED
Mars Acquisition Corp. Rights
MARXR
$34.1K 0.07%
155,000
– –
CLNN icon
53
Clene
CLNN
$55.8M
$33K 0.07%
111,200
+2,856
+3% +$848
ASCAR
54
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30.2K 0.06%
200,000
– –
ALCE
55
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$30K 0.06%
+20,000
New +$30K
TENKR
56
DELISTED
TenX Keane Acquisition Right
TENKR
$28.2K 0.06%
199,000
– –
ASCBR
57
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$27K 0.06%
300,000
– –
TMTCR
58
DELISTED
TMT Acquisition Corp Rights
TMTCR
$25.1K 0.05%
115,423
– –
BLACR
59
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.4K 0.05%
156,176
– –
DUETW
60
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$23K 0.05%
459,608
-392
-0.1% -$20
CETUR
61
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$22.4K 0.05%
128,492
– –
PPHPR
62
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$22K 0.05%
157,117
– –
TALKW icon
63
Talkspace, Inc. Warrant
TALKW
$2.68M
$21.8K 0.05%
159,034
-120,501
-43% -$16.5K
KYCHR
64
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21.7K 0.04%
375,000
– –
PETVW
65
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$20.8K 0.04%
148,880
-200
-0.1% -$28
WKSPW
66
DELISTED
Worksport, Ltd. Warrant
WKSPW
$19.6K 0.04%
93,450
– –
BREZR
67
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$19.4K 0.04%
298,400
– –
LEXXW icon
68
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$18.7K 0.04%
41,651
-349
-0.8% -$157
AONCW
69
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$18K 0.04%
89,339
– –
EMCGR
70
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$17.9K 0.04%
118,500
– –
AIMDW icon
71
Ainos Warrants
AIMDW
$171K
$17.3K 0.04%
82,500
– –
IMAQW
72
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$15.5K 0.03%
1,022,343
-20,941
-2% -$318
RMCOW icon
73
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$15.2K 0.03%
437,233
-37,767
-8% -$1.31K
CYCUW
74
Cycurion, Inc. Warrant
CYCUW
$421K
$14.6K 0.03%
456,666
-8,500
-2% -$271
SBEV.WS
75
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$14.4K 0.03%
288,884
-2,772
-1% -$138
1 2
3
4 5