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
CYCUW
101
Cycurion, Inc. Warrant
CYCUW
$421K
$14.9K 0.03%
465,166
-7,439
-2% -$239
AOGOW
102
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14.9K 0.03%
295,897
– –
ENERR
103
DELISTED
Accretion Acquisition Corp. Right
ENERR
$14.7K 0.03%
186,675
– –
GLSTR
104
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$14.4K 0.03%
120,000
– –
DHAIW icon
105
DIH Holding US, Inc. Warrants
DHAIW
$411K
$13.5K 0.03%
800,000
– –
SDAWW
106
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$12.9K 0.03%
99,543
-21,614
-18% -$2.81K
KLTOW
107
Klotho Neurosciences, Inc. Warrant
KLTOW
$12.4K 0.02%
171,411
-8,517
-5% -$615
RACYW
108
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.02%
261,974
– –
AVHIW
109
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$12.2K 0.02%
200,613
-6,019
-3% -$367
IVDAW icon
110
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$11.8K 0.02%
54,000
– –
OTECW
111
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$10.2K 0.02%
369,690
– –
TETEW
112
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.72K 0.02%
216,073
-8,178
-4% -$368
SAGAR
113
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$9.58K 0.02%
74,100
– –
HOVRW icon
114
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$9.57K 0.02%
+147,200
New +$9.57K
LIBYW
115
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$9.3K 0.02%
247,388
– –
ACAXR
116
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$9.2K 0.02%
40,000
– –
AISPW
117
Airship AI Holdings Warrants
AISPW
$40.7M
$8.87K 0.02%
38,557
-134,966
-78% -$31K
LEXXW icon
118
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$8.82K 0.02%
42,000
– –
EVGRW
119
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.72K 0.02%
211,055
-6,549
-3% -$270
CIFRW icon
120
Cipher Mining Inc. Warrant
CIFRW
$838M
$8.59K 0.02%
20,068
– –
BNAIW
121
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$8.39K 0.02%
104,927
– –
HGASW
122
DELISTED
Global Gas Corporation Warrant
HGASW
$8.36K 0.02%
119,450
– –
AMPGW icon
123
Amplitech Group Warrants
AMPGW
$243K
$8.26K 0.02%
48,564
– –
MSAIW icon
124
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$8.19K 0.02%
264,040
-14,704
-5% -$456
QOMOR
125
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$8.1K 0.02%
50,000
– –
3 4
5
6 7