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
ASCBR
101
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$28.5K 0.03%
300,000
– –
RWODR
102
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$27K 0.03%
150,000
– –
NBSTW
103
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$26.9K 0.03%
141,864
-50,686
-26% -$9.6K
PPHPR
104
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$26.7K 0.03%
157,117
– –
CLINR
105
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26K 0.03%
200,000
– –
TALKW icon
106
Talkspace, Inc. Warrant
TALKW
$2.68M
$24.2K 0.03%
403,072
-90,161
-18% -$5.41K
AIMDW icon
107
Ainos Warrants
AIMDW
$171K
$23.7K 0.02%
82,500
– –
GDSTR
108
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K 0.02%
150,000
– –
ENERR
109
DELISTED
Accretion Acquisition Corp. Right
ENERR
$23.3K 0.02%
186,675
– –
BENFW icon
110
Beneficient Warrant
BENFW
$289K
$23.2K 0.02%
+488,683
New +$23.2K
WKSPW
111
DELISTED
Worksport, Ltd. Warrant
WKSPW
$22K 0.02%
93,450
– –
WINVR
112
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21K 0.02%
299,800
– –
TMCWW
113
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$20.3K 0.02%
103,436
-305,073
-75% -$59.7K
IMAQW
114
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$19.7K 0.02%
1,166,233
-33,767
-3% -$571
EMCGR
115
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$19K 0.02%
118,500
– –
AMPGW icon
116
Amplitech Group Warrants
AMPGW
$243K
$18.9K 0.02%
48,564
– –
JTAIW
117
DELISTED
Jet.AI Inc. Warrant
JTAIW
$18.5K 0.02%
410,607
-13,132
-3% -$592
PLTNR
118
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$18.5K 0.02%
88,000
– –
TBMCR icon
119
Trailblazer Merger Corporation I Rights
TBMCR
$18.5K 0.02%
+130,000
New +$18.5K
RMCOW icon
120
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$18.1K 0.02%
475,000
– –
ADTHW
121
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$17.4K 0.02%
151,578
-10,853
-7% -$1.25K
DISTR
122
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.5K 0.02%
80,000
– –
OHAAW
123
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$16.3K 0.02%
108,982
-7,401
-6% -$1.11K
GLSTR
124
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$15.5K 0.02%
120,000
– –
OTECW
125
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$15.3K 0.02%
369,690
– –
3 4
5
6 7