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
VLNS
951
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-75,900
Closed -$129K
AVCT
952
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
0
– –
NAAC
953
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-75,000
Closed -$740K
CPARW
954
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-16,685
Closed -$9K
MSDAW
955
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-14,068
Closed -$11K
NVOS
956
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-22,486
Closed -$52K
JGGCU
957
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-74,988
Closed -$753K
CLINU
958
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-200,000
Closed -$2.01M
ACAXU
959
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-40,000
Closed -$406K
ATAKU
960
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-800,000
Closed -$8.06M
LBBBU
961
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-250,000
Closed -$2.5M
ALTU
962
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-256,342
Closed -$2.55M
ASCAU
963
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-200,000
Closed -$2M
BREZ
964
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-300,000
Closed -$3.1M
RWODU
965
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-250,000
Closed -$2.51M
HGAS
966
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-302,221
Closed -$3M
BWAQU
967
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
– –
-350,000
Closed -$3.51M
BHIL
968
DELISTED
Benson Hill, Inc.
BHIL
– –
-75,000
Closed -$242K
PRST
969
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-336,696
Closed -$3.4M
TRON
970
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-80,918
Closed -$805K
VEV
971
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-17,013
Closed -$41K
JWSM.WS
972
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-22,658
Closed -$11K
WAVSU
973
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
EVGRU
974
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-300,000
Closed -$3M
BYNOU
975
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-40,000
Closed -$399K
37 38
39
40 41