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
ARIZR
801
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$6K ﹤0.01%
62,556
– –
SHAP.WS
802
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6K ﹤0.01%
56,955
– –
FTAAW
803
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$6K ﹤0.01%
33,435
-2,070
-6% -$371
SCMAW
804
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$6K ﹤0.01%
41,275
– –
FTVIW
805
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$6K ﹤0.01%
50,000
– –
IIIIW
806
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$6K ﹤0.01%
66,516
– –
AFACW
807
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
55,088
– –
WPCB.WS
808
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$6K ﹤0.01%
24,020
-7,523
-24% -$1.88K
EQHA.WS
809
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
$6K ﹤0.01%
62,600
– –
NOACW
810
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$6K ﹤0.01%
113,380
– –
SRSAW
811
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$6K ﹤0.01%
92,705
-5,695
-6% -$369
TMAC.WS
812
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
72,688
– –
WARR.WS
813
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
116,500
-8,300
-7% -$427
HHGCR
814
DELISTED
HHG Capital Corporation Rights
HHGCR
$6K ﹤0.01%
121,500
– –
ADEX.WS
815
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6K ﹤0.01%
117,500
-31,300
-21% -$1.6K
ENERW
816
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6K ﹤0.01%
93,337
– –
KNSW.WS
817
DELISTED
KnightSwan 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
KNSW.WS
$6K ﹤0.01%
50,000
– –
BPACW
818
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$6K ﹤0.01%
37,350
– –
SPCMW
819
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$6K ﹤0.01%
+37,500
New +$6K
FOXO.WS
820
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
$6K ﹤0.01%
26,250
– –
VSSYW
821
Versus Systems Inc. Class A Warrants
VSSYW
$5K ﹤0.01%
100,000
– –
AMODW
822
Alpha Modus Holdings, Inc. Warrant
AMODW
$5K ﹤0.01%
27,340
– –
DECAW
823
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5K ﹤0.01%
+50,000
New +$5K
CLRCR
824
DELISTED
ClimateRock Right
CLRCR
$5K ﹤0.01%
+50,000
New +$5K
MCAAW
825
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
48,310
– –
31 32
33
34 35