CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.71%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
+$179K
Cap. Flow %
0.37%
Top 10 Hldgs %
53.62%
Holding
251
New
23
Increased
5
Reduced
63
Closed
62

Top Buys

1
ONDS icon
Ondas Holdings
ONDS
$4.18M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$2.37M
5
NGNE icon
Neurogene
NGNE
$2.34M

Top Sells

1
IE icon
Ivanhoe Electric
IE
$8.2M
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

Sector Composition

1 Financials 39.86%
2 Healthcare 22.53%
3 Technology 12.15%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EONR.WS
76
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
$14.3K 0.03%
257,990
-151,995
-37% -$8.44K
NNAGR
77
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$14.3K 0.03%
+95,000
New +$14.3K
GBBKW
78
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13.6K 0.03%
485,393
-117,532
-19% -$3.29K
OAKUR icon
79
Oak Woods Acquisition Corporation Right
OAKUR
$13.5K 0.03%
+90,000
New +$13.5K
TBMCR icon
80
Trailblazer Merger Corporation I Rights
TBMCR
$13.3K 0.03%
130,000
– –
ARIZR
81
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13.1K 0.03%
62,556
– –
MCACR
82
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$13K 0.03%
100,000
– –
BUJAR
83
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$13K 0.03%
100,000
– –
GLSTR
84
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.9K 0.03%
120,000
– –
FEXDR
85
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$12.9K 0.03%
129,282
– –
RACYW
86
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.03%
261,974
– –
HHGCR
87
DELISTED
HHG Capital Corporation Rights
HHGCR
$12.3K 0.03%
96,567
– –
PLTNR
88
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$12.2K 0.03%
88,000
– –
SDAWW
89
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$11.9K 0.02%
29,651
-69,892
-70% -$27.9K
BRACR
90
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$11.7K 0.02%
100,000
– –
RWODR
91
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$11.5K 0.02%
150,000
– –
GDSTR
92
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$9.98K 0.02%
150,000
– –
WINVR
93
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9.02K 0.02%
299,800
– –
DISTR
94
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.81K 0.02%
80,000
– –
OTECW
95
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8.63K 0.02%
367,090
-2,600
-0.7% -$61
ACAXR
96
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$8.4K 0.02%
40,000
– –
KVACW icon
97
Keen Vision Acquisition Corporation Warrant
KVACW
$7.94K 0.02%
+198,500
New +$7.94K
HUMAW icon
98
Humacyte, Inc. Warrant
HUMAW
$32.6M
$7.82K 0.02%
18,802
-37,614
-67% -$15.6K
GODNR
99
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$7.76K 0.02%
+47,036
New +$7.76K
AOGOW
100
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.35K 0.02%
293,826
-2,071
-0.7% -$52
2 3
4
5 6