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
ONMDW icon
901
OneMedNet Corp Warrant
ONMDW
$812K
$2K ﹤0.01%
140,000
– –
VGASW icon
902
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$2K ﹤0.01%
17,876
-8,374
-32% -$937
BYNOW
903
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
+20,000
New +$2K
KACLW
904
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2K ﹤0.01%
28,325
– –
GLLIW
905
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
54,478
– –
ENCPW
906
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
26,492
– –
ACAHW
907
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
22,400
– –
ACAXW
908
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2K ﹤0.01%
+20,000
New +$2K
ORIAW
909
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$2K ﹤0.01%
10,996
-2,194
-17% -$399
CTAQW
910
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$2K ﹤0.01%
12,606
– –
ARCKW
911
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
27,349
– –
PKBOW
912
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
15,683
-4,009
-20% -$511
KIIIW
913
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
59,222
– –
SANBW
914
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2K ﹤0.01%
17,541
– –
AILEW
915
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
32,900
– –
AFARW
916
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2K ﹤0.01%
+25,000
New +$2K
EDTXW
917
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2K ﹤0.01%
33,700
– –
BSLKW
918
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$1K ﹤0.01%
12,459
– –
TRIS.WS
919
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
-600
-5% -$54
QDROW
920
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
17,665
– –
GLTA.WS
921
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1K ﹤0.01%
11,900
– –
EVOJW
922
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
11,752
– –
GWIIW
923
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1K ﹤0.01%
12,589
– –
AKICW
924
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
25,000
– –
PPGHW
925
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-22,796
Closed -$31K
35 36
37
38 39