CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-3.23%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$43M
Cap. Flow %
-85.29%
Top 10 Hldgs %
57.26%
Holding
311
New
33
Increased
1
Reduced
84
Closed
81

Top Buys

1
IE icon
Ivanhoe Electric
IE
$9.9M
2
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.14M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$2.52M
4
KVACU icon
Keen Vision Acquisition Corporation Units
KVACU
$2.05M
5
OSRH
OSR Holdings, Inc. Common Stock
OSRH
$1.62M

Top Sells

1
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.32M
2
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.12M
3
XFOR icon
X4 Pharmaceuticals
XFOR
$4.46M
4
CRMD icon
CorMedix
CRMD
$4.38M
5
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$4.38M

Sector Composition

1 Financials 25.77%
2 Materials 19.61%
3 Healthcare 14.75%
4 Industrials 5.41%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBMCR icon
76
Trailblazer Merger Corporation I Rights
TBMCR
$23.4K 0.05%
130,000
– –
WKSPW
77
DELISTED
Worksport, Ltd. Warrant
WKSPW
$23.4K 0.05%
93,450
– –
GDSTR
78
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$22.6K 0.04%
150,000
– –
HHGCR
79
DELISTED
HHG Capital Corporation Rights
HHGCR
$21.7K 0.04%
96,567
– –
NIOBW
80
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$21.2K 0.04%
35,927
-12,917
-26% -$7.62K
RWODR
81
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$21K 0.04%
150,000
– –
IMAQW
82
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$20.9K 0.04%
1,043,284
-122,949
-11% -$2.46K
BRACR
83
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$20.5K 0.04%
100,000
– –
MCACR
84
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$20K 0.04%
100,000
– –
EMCGR
85
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18.9K 0.04%
118,500
– –
VHAQ.WS
86
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.2K 0.04%
700,000
– –
GBBKW
87
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$18.1K 0.04%
602,925
-21,908
-4% -$659
FEXDR
88
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18.1K 0.04%
129,282
– –
AONCW
89
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17.8K 0.04%
89,339
– –
NBSTW
90
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$17.4K 0.03%
119,790
-22,074
-16% -$3.21K
DUETW
91
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.2K 0.03%
460,000
– –
BNZIW icon
92
Banzai International, Inc. Warrant
BNZIW
$242K
$16.6K 0.03%
144,974
-10,365
-7% -$1.19K
WINVR
93
DELISTED
WinVest Acquisition Corp. Right
WINVR
$16.2K 0.03%
299,800
– –
BENFW icon
94
Beneficient Warrant
BENFW
$289K
$15.9K 0.03%
413,074
-75,609
-15% -$2.91K
PLTNR
95
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$15.8K 0.03%
88,000
– –
TGVCW
96
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15.4K 0.03%
480,314
-49,890
-9% -$1.6K
JGGCR
97
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$15.3K 0.03%
74,988
– –
DISTR
98
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15.2K 0.03%
80,000
– –
BWAQW
99
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.1K 0.03%
126,007
-10,029
-7% -$1.2K
BUJAR
100
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K 0.03%
+100,000
New +$15K
2 3
4
5 6