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
SAGAR
776
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$7K ﹤0.01%
74,700
– –
GMBLZ
777
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$7K ﹤0.01%
150,000
– –
OPAD.WS
778
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$7K ﹤0.01%
25,415
-42,587
-63% -$11.7K
ITAQW
779
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$7K ﹤0.01%
50,000
– –
SDACW
780
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
87,500
– –
GSQB.WS
781
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$7K ﹤0.01%
67,418
– –
CHEKZ
782
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$7K ﹤0.01%
122,964
– –
IQMDW
783
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
57,639
– –
RAMMW
784
DELISTED
Aries I Acquisition Corporation
RAMMW
$7K ﹤0.01%
50,161
– –
ACQRW
785
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
34,258
-31,072
-48% -$6.35K
CLAA.WS
786
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
54,400
-6,081
-10% -$782
APN.WS
787
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$7K ﹤0.01%
84,073
– –
DNZ.WS
788
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$7K ﹤0.01%
68,624
– –
TZPSW
789
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
91,233
– –
FLYA.WS
790
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$7K ﹤0.01%
57,646
– –
RXRAW
791
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
60,575
-1,302
-2% -$150
PV.WS
792
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7K ﹤0.01%
45,921
-4,200
-8% -$640
SPGS.WS
793
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$7K ﹤0.01%
40,000
– –
BOAC.WS
794
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7K ﹤0.01%
32,924
-200
-0.6% -$43
DTSTW icon
795
Data Storage Corporation Warrant
DTSTW
$351K
$6K ﹤0.01%
29,000
– –
LNZAW icon
796
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$6K ﹤0.01%
21,557
-45,097
-68% -$12.6K
PSQH.WS icon
797
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$6K ﹤0.01%
64,618
– –
UHGWW
798
United Homes Group, Inc. Warrant
UHGWW
$109M
$6K ﹤0.01%
65,799
-401
-0.6% -$37
MSSAR
799
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6K ﹤0.01%
+55,000
New +$6K
PPHPW
800
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$6K ﹤0.01%
82,000
-5,500
-6% -$402
30 31
32
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