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
FBIO icon
Fortress Biotech
FBIO
$2.3M

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
AMPGW icon
101
Amplitech Group Warrants
AMPGW
$271K
$6.7K 0.01%
48,564
– –
NBSTW
102
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.67K 0.01%
95,294
-24,496
-20% -$1.72K
TGVCW
103
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.41K 0.01%
432,989
-47,325
-10% -$700
CDTTW
104
CDT Equity Inc. Warrant
CDTTW
$1.8M
$6.3K 0.01%
78,958
– –
IVDAW icon
105
Iveda Solutions, Inc. Warrant
IVDAW
$199K
$5.94K 0.01%
54,000
– –
GLLIR
106
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.91K 0.01%
54,478
– –
SAGAR
107
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$5.56K 0.01%
74,100
– –
CLRCR
108
DELISTED
ClimateRock Right
CLRCR
$5.5K 0.01%
50,000
– –
NETDW icon
109
Nabors Energy Transition Corp. II Warrant
NETDW
$5.46K 0.01%
+42,029
New +$5.46K
HYAC.WS icon
110
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$5.29K 0.01%
+33,744
New +$5.29K
DTSTW icon
111
Data Storage Corporation Warrant
DTSTW
$352K
$5.22K 0.01%
29,000
– –
QOMOR
112
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$5.06K 0.01%
50,000
– –
MSSAR
113
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.95K 0.01%
55,000
– –
HOVRW icon
114
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.1M
$4.91K 0.01%
54,579
-92,621
-63% -$8.34K
MSAIW icon
115
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.86K 0.01%
105,639
-158,401
-60% -$7.29K
BWAQW
116
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.86K 0.01%
124,261
-1,746
-1% -$68
SVREW
117
SaverOne 2014 Ltd. Warrant
SVREW
$101K
$4.8K 0.01%
40,000
– –
ECXWW
118
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$4.77K 0.01%
149,100
– –
HGASW
119
DELISTED
Global Gas Corporation Warrant
HGASW
$4.18K 0.01%
119,450
– –
KACLR
120
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.15K 0.01%
56,630
– –
YOTAR
121
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$4.01K 0.01%
50,000
– –
ACBAW
122
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4K 0.01%
119,700
-300
-0.3% -$10
BUJAW
123
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.93K 0.01%
50,000
– –
EVGRW
124
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.9K 0.01%
193,955
-17,100
-8% -$344
KLTOW
125
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.3K 0.01%
146,039
-25,372
-15% -$573
3 4
5
6 7