CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
-$90.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHQAW
751
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$4K ﹤0.01%
67,716
– –
COVAW
752
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
149,100
– –
PCXCW
753
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$4K ﹤0.01%
147,655
-900
-0.6% -$24
EQHA.WS
754
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
62,600
– –
MDH.WS
755
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
250,000
– –
RCFA.WS
756
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
$4K ﹤0.01%
27,672
– –
LDTCW
757
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
84,035
– –
LNZAW icon
758
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$3K ﹤0.01%
21,557
– –
ASBPW
759
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$3K ﹤0.01%
25,000
– –
YOTAR
760
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$3K ﹤0.01%
+50,000
New +$3K
CIFRW icon
761
Cipher Mining Inc. Warrant
CIFRW
$749M
$3K ﹤0.01%
20,068
– –
MSSAR
762
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3K ﹤0.01%
55,000
– –
GDSTW
763
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K ﹤0.01%
150,000
– –
NKGNW
764
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
30,000
– –
GLLIW
765
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
54,478
– –
FRLAW
766
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3K ﹤0.01%
72,897
– –
ZPTAW
767
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
37,500
– –
MACAW
768
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
50,000
– –
KRNLW
769
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
112,500
– –
MAQCW
770
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$3K ﹤0.01%
115,750
-23,150
-17% -$600
ENCPW
771
DELISTED
Energem Corp Warrant
ENCPW
$3K ﹤0.01%
26,492
– –
GDNRW
772
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3K ﹤0.01%
50,895
-900
-2% -$53
CCAIW
773
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3K ﹤0.01%
21,600
– –
WAVC.WS
774
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3K ﹤0.01%
71,026
– –
HMA.WS
775
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3K ﹤0.01%
25,000
– –
29 30
31
32 33