CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+16.67%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$172M
Cap. Flow %
-181.93%
Top 10 Hldgs %
46.61%
Holding
435
New
21
Increased
–
Reduced
129
Closed
158

Top Buys

1
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
2
CRMD icon
CorMedix
CRMD
$4.38M
3
BDTX icon
Black Diamond Therapeutics
BDTX
$3.79M
4
ANIP icon
ANI Pharmaceuticals
ANIP
$3.77M
5
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.33M

Top Sells

1
PNTM
Pontem Corporation
PNTM
$10.8M
2
YTPG
TPG Pace Beneficial II Corp.
YTPG
$8.04M
3
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.71M
4
FGMC
FG Merger Corp. Common Stock
FGMC
$6.21M
5
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.61M

Sector Composition

1 Financials 40.64%
2 Healthcare 29.8%
3 Technology 7.67%
4 Industrials 2.8%
5 Utilities 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBBR
76
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$51.5K 0.05%
250,000
– –
MCAFR
77
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$51.5K 0.05%
245,000
– –
HUMAW icon
78
Humacyte, Inc. Warrant
HUMAW
$32.6M
$49.2K 0.05%
75,528
-88,244
-54% -$57.4K
HUDAR
79
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$45.3K 0.05%
197,000
– –
PNACR
80
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$42.8K 0.05%
250,000
– –
SDAWW
81
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$42.4K 0.04%
121,157
-77,536
-39% -$27.1K
TENKR
82
DELISTED
TenX Keane Acquisition Right
TENKR
$41.8K 0.04%
199,000
– –
EONR.WS
83
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$40.6K 0.04%
427,552
-1,634
-0.4% -$155
PETVW
84
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$40.4K 0.04%
149,080
– –
VHAQ.RT
85
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$40.1K 0.04%
700,000
– –
MARXR
86
DELISTED
Mars Acquisition Corp. Rights
MARXR
$38.7K 0.04%
155,000
– –
DMAQR
87
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$36.9K 0.04%
230,731
– –
AIBBR
88
DELISTED
AIB Acquisition Corporation Right
AIBBR
$36.8K 0.04%
350,000
– –
NOVVR
89
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$36.4K 0.04%
199,875
– –
CLNN icon
90
Clene
CLNN
$55.8M
$35.8K 0.04%
+40,719
New +$35.8K
MEOAW
91
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$35.6K 0.04%
444,323
– –
AQUNR
92
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$34.9K 0.04%
194,000
– –
SBEV.WS
93
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$34.9K 0.04%
291,656
– –
SIDU icon
94
Sidus Space
SIDU
$30.5M
$34.5K 0.04%
+190,604
New +$34.5K
NIOBW
95
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$33.1K 0.03%
48,844
– –
BREZR
96
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$30K 0.03%
298,400
– –
ASCAR
97
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K 0.03%
200,000
– –
AISPW
98
Airship AI Holdings Warrants
AISPW
$40.7M
$29.2K 0.03%
173,523
-63,309
-27% -$10.6K
FGMCW
99
DELISTED
FG Merger Corp. Warrant
FGMCW
$28.7K 0.03%
411,455
-36,005
-8% -$2.51K
CYCUW
100
Cycurion, Inc. Warrant
CYCUW
$421K
$28.5K 0.03%
472,605
-12,979
-3% -$784
2 3
4
5 6