CH

CVI Holdings Portfolio holdings

AUM $116M
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
HOLO icon
876
MicroCloud Hologram
HOLO
$65.7M
– –
-26
Closed -$2.13M
IMPP icon
877
Imperial Petroleum
IMPP
$116M
– –
0
– –
KITT icon
878
Nauticus Robotics
KITT
$22.2M
– –
-11,156
Closed -$4.04M
LYRA icon
879
Lyra Therapeutics
LYRA
$11.8M
– –
-1,216
Closed -$344K
ABL icon
880
Abacus Life
ABL
$656M
– –
-499,256
Closed -$4.98M
ABLLW
881
DELISTED
Abacus Life Warrant
ABLLW
– –
-127,867
Closed -$28K
MCRB icon
882
Seres Therapeutics
MCRB
$162M
– –
-136,141
Closed -$9.34M
MOBX icon
883
Mobix Labs
MOBX
$58.7M
– –
-151,100
Closed -$1.51M
OCTO icon
884
Eightco Holdings
OCTO
$4.57M
– –
-1,400
Closed -$710K
PXSAW
885
Pyxis Tankers Inc. Warrant
PXSAW
– –
-80,000
Closed -$11K
RMCO icon
886
Royalty Management
RMCO
$32.2M
– –
-59,012
Closed -$596K
RMTI icon
887
Rockwell Medical
RMTI
$59.6M
– –
0
– –
RVYL icon
888
Ryvyl
RVYL
$9.23M
– –
-10,401
Closed -$109K
TSVT
889
DELISTED
2seventy bio
TSVT
– –
-128,839
Closed -$1.7M
VGASW icon
890
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
– –
-17,876
Closed -$2K
VRCA icon
891
Verrica Pharmaceuticals
VRCA
$49.4M
– –
-45,000
Closed -$864K
VSSYW
892
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$0 ﹤0.01%
100,000
– –
WALD icon
893
Waldencast
WALD
$183M
– –
-303,530
Closed -$2.99M
XBPEW
894
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
– –
-90,315
Closed -$21K
FFAI
895
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
-104
Closed -$2.6M
AIMAU
896
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-50,000
Closed -$499K
QTI
897
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-411,419
Closed -$4.14M
MMV
898
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-51,652
Closed -$526K
MOND
899
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-323,963
Closed -$3.23M
HHGC
900
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-123,199
Closed -$1.24M
34 35
36
37 38