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
AACIW
826
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
20,000
– –
MACAW
827
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
50,000
– –
OCAXW
828
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
108,810
-3,790
-3% -$174
HGASW
829
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
119,450
-5,550
-4% -$232
ACBAW
830
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5K ﹤0.01%
120,000
– –
NRACW
831
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
50,000
– –
CLINW
832
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5K ﹤0.01%
+100,000
New +$5K
GDNRW
833
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$5K ﹤0.01%
51,795
– –
JGGCW
834
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5K ﹤0.01%
+37,494
New +$5K
APGNW
835
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5K ﹤0.01%
50,000
– –
TRAQ.WS
836
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
34,467
– –
IPVIW
837
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
20,000
– –
POWRW
838
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
63,410
– –
SPKAR
839
DELISTED
SPK Acquisition Corp. Right
SPKAR
$5K ﹤0.01%
265,000
– –
GNACW
840
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
31,734
-13,971
-31% -$2.2K
SCOAW
841
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
64,610
– –
FACA.WS
842
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
29,413
-3,301
-10% -$561
GLHAW
843
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$5K ﹤0.01%
40,100
– –
SSAAW
844
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$5K ﹤0.01%
49,719
– –
SWETW
845
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$5K ﹤0.01%
39,499
– –
TMPMW
846
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$5K ﹤0.01%
65,006
– –
GSAQW
847
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$5K ﹤0.01%
93,954
-15,850
-14% -$844
FATPW
848
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5K ﹤0.01%
69,009
– –
SKYAW
849
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5K ﹤0.01%
64,260
-1,506
-2% -$117
CIFRW icon
850
Cipher Mining Inc. Warrant
CIFRW
$719M
$4K ﹤0.01%
20,068
– –
32 33
34
35 36