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
FATPW
826
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2K ﹤0.01%
42,999
-26,010
-38% -$1.21K
CLAS.WS
827
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2K ﹤0.01%
200,000
– –
EDTXW
828
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
33,700
– –
TRIS.WS
829
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
11,100
– –
SWSSW
830
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1K ﹤0.01%
12,929
– –
TWLVW
831
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
32,233
– –
QDROW
832
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
17,665
– –
ACAHW
833
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
22,400
– –
COCHW icon
834
Envoy Medical, Inc Warrant
COCHW
$426K
$1K ﹤0.01%
26,667
– –
ZCARW
835
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
27,287
– –
BSLKW
836
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
12,459
– –
CLRCW
837
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
25,000
– –
TETEW
838
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1K ﹤0.01%
300,000
– –
KACLW
839
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1K ﹤0.01%
28,325
– –
IRAAW
840
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
96,813
– –
LCAAW
841
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
28,074
– –
HHLA.WS
842
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1K ﹤0.01%
25,600
– –
COMSW
843
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$1K ﹤0.01%
34,800
– –
ACAXW
844
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1K ﹤0.01%
20,000
– –
FRXB.WS
845
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
20,370
– –
SAMAW
846
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
12,139
– –
HMACR
847
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$1K ﹤0.01%
+25,000
New +$1K
HMACW
848
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$1K ﹤0.01%
+25,000
New +$1K
ORIAW
849
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1K ﹤0.01%
10,996
– –
LVRAW
850
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1K ﹤0.01%
48,309
– –
32 33
34
35 36