CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$4.05M
3
+$3.13M
4
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.05M
5
ERAS icon
Erasca
ERAS
+$3M

Top Sells

1
+$3.04M
2
+$2.46M
3
+$2.3M
4
CYBN
Cybin
CYBN
+$2.14M
5
CTOR
Citius Oncology
CTOR
+$1.8M

Sector Composition

1 Consumer Discretionary 54.69%
2 Financials 16.32%
3 Healthcare 13.1%
4 Industrials 4.29%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENKR
51
DELISTED
TenX Keane Acquisition Right
TENKR
$36.3K 0.03%
199,000
RVYL icon
52
Ryvyl
RVYL
$10.2M
$36.2K 0.03%
12,475
-166,198
AQUNR
53
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$34.1K 0.03%
194,000
RWODR
54
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$33.3K 0.03%
150,000
MARXR
55
DELISTED
Mars Acquisition Corp. Rights
MARXR
$32.1K 0.03%
155,000
AONCW
56
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$30.4K 0.03%
89,339
IMAQW
57
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$28.2K 0.03%
1,011,301
-11,042
GLACR
58
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$27.9K 0.03%
+99,800
GLMD icon
59
Galmed Pharmaceuticals
GLMD
$7.84M
$24.5K 0.02%
6,222
-16,215
BUJAR
60
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$23.5K 0.02%
100,000
BLACR
61
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.4K 0.02%
156,176
PPHPR
62
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$21K 0.02%
157,117
ASCBR
63
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$20.3K 0.02%
300,000
BRACR
64
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$18.4K 0.02%
100,000
OAKUR icon
65
Oak Woods Acquisition Corp Right
OAKUR
$18K 0.02%
90,000
DTSTW icon
66
Data Storage Corp Warrant
DTSTW
$288K
$17.5K 0.02%
29,000
SBEV.WS
67
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
$17.3K 0.02%
288,884
NNAGR
68
DELISTED
99 Acquisition Group Inc Right
NNAGR
$17.1K 0.02%
95,000
ANSCW
69
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.51M
$16.2K 0.02%
+85,500
CETUR
70
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$15.6K 0.01%
128,492
FEXDR
71
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15.5K 0.01%
129,282
BWAQW
72
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.3K 0.01%
73,808
-50,453
EVGRW
73
DELISTED
Evergreen Corporation Warrant
EVGRW
$15.1K 0.01%
168,492
-25,463
PLTNR
74
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15K 0.01%
88,000
PETVW
75
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$14.9K 0.01%
148,880
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3
4 5