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
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
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
MMV
901
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-51,652
Closed -$526K
MOND
902
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-323,963
Closed -$3.23M
HHGC
903
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-123,199
Closed -$1.24M
IMAQ
904
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,196,938
Closed -$11.9M
MCACU
905
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-100,000
Closed -$996K
VCXB.WS
906
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-75,000
Closed -$8K
AVGR
907
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-969
Closed -$21K
BPTS
908
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-241
Closed -$104K
VIEW
909
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3,333
Closed -$324K
NOGNW
910
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,000
Closed -$23K
NIR
911
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-367,782
Closed -$3.68M
MTRY
912
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-220,536
Closed -$2.21M
OPAD.WS
913
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-25,415
Closed -$7K
CMRAW
914
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-152,488
Closed -$21K
BOAC
915
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-117,702
Closed -$1.17M
PIAI.WS
916
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-59,618
Closed -$4K
PNACU
917
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-250,000
Closed -$2.5M
APGNW
918
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-50,000
Closed -$5K
SNRHW
919
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
38,474
-24,600
-39% –
EVOJW
920
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
11,752
– –
RAM
921
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-201,237
Closed -$2.03M
NOGN
922
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-9,792
Closed -$1.96M
GWIIW
923
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-12,589
Closed -$1K
MCAEU
924
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
– –
-124,390
Closed -$1.2M
CTAQW
925
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-12,606
Closed -$2K
35 36
37
38 39