CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+6.54%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$521M
Cap. Flow %
-196.51%
Top 10 Hldgs %
24.77%
Holding
657
New
40
Increased
1
Reduced
224
Closed
241

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$3.56M
2
BMEA icon
Biomea Fusion
BMEA
$2.17M
3
SCLX icon
Scilex Holding
SCLX
$1.82M
4
BLACU
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.61M
5
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
$1.57M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
$38.6M
2
AMRS
Amyris Inc.
AMRS
$27.8M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.7M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.1M

Sector Composition

1 Financials 68.22%
2 Healthcare 9.87%
3 Technology 7.74%
4 Industrials 2.95%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPAB
101
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$631K 0.24% 60,854 -4,459 -7% -$46.2K
VLAT
102
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$610K 0.23% 59,563 -2,337 -4% -$23.9K
RCFA
103
DELISTED
Perception Capital Corp. IV
RCFA
$587K 0.22% 56,260 -36,034 -39% -$376K
SPCM
104
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$582K 0.22% 55,166 -19,434 -26% -$205K
PSPC
105
DELISTED
Post Holdings Partnering Corporation
PSPC
$542K 0.2% 53,575 – –
XAGE
106
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$530K 0.2% 52,240 -100 -0.2% -$1.02K
HMA
107
DELISTED
Heartland Media Acquisition Corp.
HMA
$518K 0.2% 49,800 -200 -0.4% -$2.08K
BNZI icon
108
Banzai International
BNZI
$11.5M
$517K 0.19% 50,000 – –
RVYL icon
109
Ryvyl
RVYL
$9.4M
$515K 0.19% 1,260,068 -3,775,751 -75% -$1.54M
QOMO
110
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$514K 0.19% 50,000 – –
SHAP
111
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$494K 0.19% 47,371 -66,525 -58% -$694K
AIMBU
112
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$490K 0.18% 49,000 – –
ACHR.WS icon
113
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$463K 0.17% 1,081,579 -105,655 -9% -$45.2K
MBSC
114
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$446K 0.17% 43,169 -37,962 -47% -$392K
CNDA
115
DELISTED
Concord Acquisition Corp II
CNDA
$438K 0.16% 43,208 -3,592 -8% -$36.4K
NFYS
116
DELISTED
Enphys Acquisition Corp.
NFYS
$437K 0.16% 42,800 -1,200 -3% -$12.3K
JAQC
117
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$425K 0.16% 41,869 – –
ZPTA
118
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$411K 0.15% 39,093 -34,806 -47% -$366K
ARIZ
119
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$410K 0.15% 39,806 -24,194 -38% -$249K
GCTS
120
GCT Semiconductor Holding
GCTS
$73.7M
$399K 0.15% 38,489 -5,000 -11% -$51.9K
HWH icon
121
HWH International
HWH
$9.33M
$377K 0.14% 36,679 -3,321 -8% -$34.1K
BYNO
122
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$357K 0.13% 34,400 -5,600 -14% -$58.2K
ENSV
123
DELISTED
Enservco Corp.
ENSV
$334K 0.13% +702,392 New +$334K
CKPT
124
DELISTED
Checkpoint Therapeutics
CKPT
$328K 0.12% +145,889 New +$328K
POL.WS
125
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$315K 0.12% 3,187,480 – –
3 4
5
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