CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-0.58%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$2.25M
Cap. Flow
+$26.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
10.6%
Holding
1,116
New
168
Increased
297
Reduced
242
Closed
188

Top Buys

1
TSVT
2seventy bio
TSVT
$14M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.75M
4
ATAKU
Aurora Technology Acquisition Corp. Unit
ATAKU
$8.06M
5
FGMCU
FG Merger Corp. Unit
FGMCU
$6.03M

Top Sells

1
ISPO icon
Inspirato
ISPO
$15.1M
2
NRGV icon
Energy Vault
NRGV
$12.6M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
4
AMPS
Altus Power, Inc.
AMPS
$8.23M
5
RMCO icon
Royalty Management
RMCO
$8.22M

Sector Composition

1 Financials 61.09%
2 Technology 8.9%
3 Healthcare 8.27%
4 Industrials 4.79%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGASW icon
901
Verde Clean Fuels, Inc. Warrant
VGASW
$5K ﹤0.01%
26,250
– –
ZCARW
902
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5K ﹤0.01%
+27,287
New +$5K
KACLW
903
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$5K ﹤0.01%
+28,325
New +$5K
TRIS.WS
904
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
$5K ﹤0.01%
11,700
-24,195
-67% -$10.3K
SWSSW
905
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
12,929
-12,071
-48% -$4.67K
ENCPW
906
DELISTED
Energem Corp Warrant
ENCPW
$5K ﹤0.01%
+26,492
New +$5K
ORIAW
907
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5K ﹤0.01%
13,190
-6,810
-34% -$2.58K
ARCKW
908
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5K ﹤0.01%
27,349
– –
PKBOW
909
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5K ﹤0.01%
19,692
-308
-2% -$78
ENJYW
910
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$5K ﹤0.01%
21,427
-9,823
-31% -$2.29K
VGII.WS
911
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$5K ﹤0.01%
13,060
-66,878
-84% -$25.6K
EDTXW
912
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
33,700
-3,800
-10% -$564
CDIOW icon
913
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$4K ﹤0.01%
+17,847
New +$4K
ACAHW
914
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
22,400
-2,600
-10% -$464
SAMAW
915
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4K ﹤0.01%
12,139
-100
-0.8% -$33
HMA.WS
916
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
+25,000
New +$4K
CTAQW
917
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
12,606
-54,060
-81% -$17.2K
SANBW
918
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$4K ﹤0.01%
17,541
– –
QDROW
919
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
17,665
-49,001
-74% -$8.32K
GLTA.WS
920
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
11,900
-400
-3% -$101
GWIIW
921
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3K ﹤0.01%
12,589
-511
-4% -$122
BSLKW
922
Bolt Projects Holdings, Inc. Warrant
BSLKW
$426K
$2K ﹤0.01%
12,459
-4,207
-25% -$675
EVOJW
923
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
11,752
-13,248
-53% -$2.26K
SPAQ.WS
924
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-81,250
Closed -$117K
HCCC
925
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-276,264
Closed -$2.73M
35 36
37
38 39