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
SDACW
776
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
87,500
– –
SCAQW
777
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
62,106
-100,000
-62% -$4.83K
FOXO.WS
778
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$3K ﹤0.01%
26,250
– –
CHEKZ
779
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$3K ﹤0.01%
122,964
– –
EUCRW
780
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3K ﹤0.01%
108,321
-7,664
-7% -$212
IPVIW
781
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$3K ﹤0.01%
20,000
– –
SPTKW
782
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
82,325
– –
GNACW
783
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$3K ﹤0.01%
31,734
– –
HCIIW
784
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$3K ﹤0.01%
100,000
– –
KLAQW
785
DELISTED
KL Acquisition Corp Warrant
KLAQW
$3K ﹤0.01%
66,875
– –
GLHAW
786
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$3K ﹤0.01%
40,100
– –
AFACW
787
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$3K ﹤0.01%
55,088
– –
OEPWW
788
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
68,516
– –
EPWR.WS
789
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$3K ﹤0.01%
48,300
– –
TSPQ.WS
790
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
$3K ﹤0.01%
45,804
– –
SPGS.WS
791
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
$3K ﹤0.01%
40,000
– –
INTEW
792
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3K ﹤0.01%
29,897
– –
NOVVW
793
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
189,129
-28,982
-13% -$460
PPHPR
794
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
157,117
-14,013
-8% -$268
MDAIW icon
795
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2K ﹤0.01%
38,716
– –
AMODW
796
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
27,340
– –
YOTAW
797
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
+50,000
New +$2K
MSSAW
798
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
55,000
– –
BYNOW
799
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
20,000
– –
MCAAW
800
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
48,310
– –
30 31
32
33 34