CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCUW
76
Cycurion Inc Warrant
CYCUW
$481K
$16K 0.01%
438,185
-17,498
BLACR
77
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15.6K 0.01%
156,176
TBMCR icon
78
Trailblazer Merger Corporation I Rights
TBMCR
$15.5K 0.01%
130,000
BUJAR
79
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K 0.01%
100,000
GLSTR
80
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15K 0.01%
120,000
FEXDR
81
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.2K 0.01%
129,282
GLMD icon
82
Galmed Pharmaceuticals
GLMD
$5.25M
$13.5K 0.01%
3,937
-2,285
DHAIW
83
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.7K 0.01%
267,348
-150,951
IMAQW
84
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.1K 0.01%
1,007,593
-3,708
ANSCW
85
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$9.26K 0.01%
56,126
-29,374
GOVXW
86
DELISTED
GeoVax Labs Warrants
GOVXW
$8.94K 0.01%
66,200
RNLX
87
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8.86K 0.01%
+38,346
DISTR
88
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.81K 0.01%
80,000
WKSPW
89
DELISTED
Worksport, Ltd. Warrant
WKSPW
$8.41K 0.01%
93,363
GLLIR
90
DELISTED
Globalink Investment Inc. Rights
GLLIR
$8.39K 0.01%
54,478
AOGOW
91
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8.16K 0.01%
272,005
-8,822
VSSYW
92
Versus Systems Inc Class A Warrants
VSSYW
$7.9K 0.01%
100,000
EVGRW
93
DELISTED
Evergreen Corporation Warrant
EVGRW
$7.76K 0.01%
155,153
-13,339
GBBKW
94
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.25K 0.01%
480,192
-1,700
UCFIW
95
CN Healthy Food Tech Group Warrant
UCFIW
$7K 0.01%
+200,000
DUETW
96
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.88K 0.01%
458,408
-100
GDSTW
97
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.78K 0.01%
134,858
-15,042
QOMOR
98
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$6.78K 0.01%
50,000
AIMDW icon
99
Ainos Warrants
AIMDW
$6.6K 0.01%
82,500
RMCOW icon
100
Royalty Management Holding Warrant
RMCOW
$887K
$6.33K 0.01%
359,460
-28,918
2 3
4
5 6