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
PPHPR
751
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9K ﹤0.01%
+171,130
New +$9K
MOBXW icon
752
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$8K ﹤0.01%
103,086
-9,414
-8% -$731
SVREW
753
SaverOne 2014 Ltd. Warrant
SVREW
$75.1K
$8K ﹤0.01%
+40,000
New +$8K
ASCAW
754
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
+150,000
New +$8K
ADERW
755
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$8K ﹤0.01%
25,824
-53,151
-67% -$16.5K
GENQW
756
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$8K ﹤0.01%
+60,000
New +$8K
CIIGW
757
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$8K ﹤0.01%
63,443
– –
FRSGW
758
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$8K ﹤0.01%
96,732
– –
SHCAW
759
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$8K ﹤0.01%
98,258
– –
GIWWW
760
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$8K ﹤0.01%
149,800
– –
HLAHW
761
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
92,634
-1,900
-2% -$164
OEPWW
762
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
68,516
– –
SBII.WS
763
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$8K ﹤0.01%
111,047
-100
-0.1% -$7
ASAQ.WS
764
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$8K ﹤0.01%
99,716
– –
RCFA.WS
765
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8K ﹤0.01%
27,672
-1,900
-6% -$549
BNAIW
766
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$8K ﹤0.01%
105,621
– –
NKGNW
767
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
30,000
– –
HHGCW
768
DELISTED
HHG Capital Corporation Warrant
HHGCW
$8K ﹤0.01%
121,300
-200
-0.2% -$13
VCXB.WS
769
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$8K ﹤0.01%
75,000
– –
HOLOW icon
770
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$7K ﹤0.01%
200,000
– –
KACLR
771
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$7K ﹤0.01%
56,650
– –
PLAOW
772
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7K ﹤0.01%
+50,000
New +$7K
AEAEW
773
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7K ﹤0.01%
42,845
– –
ZPTAW
774
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7K ﹤0.01%
37,500
– –
VIEWW
775
DELISTED
View, Inc. Warrant
VIEWW
$7K ﹤0.01%
66,666
– –
29 30
31
32 33