CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
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
COCHW icon
876
Envoy Medical, Inc Warrant
COCHW
$595K
$3K ﹤0.01%
26,667
– –
MDAIW icon
877
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$3K ﹤0.01%
38,716
– –
ZCARW
878
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
27,287
– –
ASBPW
879
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$3K ﹤0.01%
+25,000
New +$3K
CLRCW
880
DELISTED
ClimateRock Warrant
CLRCW
$3K ﹤0.01%
+25,000
New +$3K
MSSAW
881
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
+55,000
New +$3K
TWLVW
882
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
32,233
– –
ARIZW
883
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
62,556
– –
LCAAW
884
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
28,074
-600
-2% -$64
COMSW
885
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$3K ﹤0.01%
34,800
– –
SAMAW
886
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
12,139
– –
MBSC.WS
887
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3K ﹤0.01%
26,544
-100
-0.4% -$11
BLNGW
888
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
25,000
– –
EUCRW
889
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$3K ﹤0.01%
115,985
– –
LVRAW
890
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3K ﹤0.01%
48,309
– –
FRONW
891
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$3K ﹤0.01%
16,465
-8,176
-33% -$1.49K
NAACW
892
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
25,000
– –
SPTKW
893
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
82,325
– –
VELOW
894
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
26,390
– –
PCXCW
895
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
148,555
– –
FLACW
896
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
37,863
– –
AVAN.WS
897
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
43,610
– –
AUS.WS
898
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
11,524
-26,850
-70% -$6.99K
EQD.WS
899
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3K ﹤0.01%
28,013
-23,602
-46% -$2.53K
GLSPW
900
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$3K ﹤0.01%
31,600
– –
34 35
36
37 38