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
MMVWW
726
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$10K ﹤0.01%
100,000
– –
LBBBW
727
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$10K ﹤0.01%
+125,000
New +$10K
OPA.WS
728
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$10K ﹤0.01%
203,294
-30,912
-13% -$1.52K
NCACW
729
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$10K ﹤0.01%
147,397
– –
CXAC.WS
730
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
731
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$10K ﹤0.01%
125,000
– –
ASAXW
732
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
130,600
– –
RKTA.WS
733
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
TSPQ.WS
734
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
45,804
-2,000
-4% -$437
FIACW
735
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
120,271
– –
BETRW icon
736
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$9K ﹤0.01%
81,518
-3,281
-4% -$362
LDTCW
737
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
84,035
– –
SRZNW icon
738
Surrozen, Inc. Warrant
SRZNW
$71K
$9K ﹤0.01%
44,800
– –
VMCAW
739
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9K ﹤0.01%
+75,000
New +$9K
BCSAW
740
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
112,501
– –
CCTSW
741
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
80,184
– –
GROMW
742
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
$9K ﹤0.01%
2,333
– –
BLUA.WS
743
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9K ﹤0.01%
100,000
– –
BWAQW
744
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$9K ﹤0.01%
+175,000
New +$9K
NIRWW
745
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$9K ﹤0.01%
114,815
-18,206
-14% -$1.43K
WRAC.WS
746
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$9K ﹤0.01%
100,000
– –
LVACW
747
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9K ﹤0.01%
86,180
– –
BSGAR
748
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
98,678
– –
TBSAW
749
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$9K ﹤0.01%
80,405
– –
LJAQW
750
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$9K ﹤0.01%
144,635
-17,865
-11% -$1.11K
28 29
30
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