CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
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
-$170M
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
GOVXW icon
126
GeoVax Labs, Inc. Warrants
GOVXW
$21.6K
$15K 0.02%
68,000
– –
FEXDR
127
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.3K 0.02%
129,282
– –
VHAQ.WS
128
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14.1K 0.01%
700,000
– –
BNZIW icon
129
Banzai International, Inc. Warrant
BNZIW
$270K
$14K 0.01%
155,339
-26,255
-14% -$2.36K
AONCW
130
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.8K 0.01%
89,339
– –
BWAQW
131
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$13.6K 0.01%
136,036
-28,061
-17% -$2.81K
VSEEW
132
VSee Health, Inc. Warrant
VSEEW
$326K
$12.9K 0.01%
178,251
-100
-0.1% -$7
LIBYW
133
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$12.8K 0.01%
247,388
– –
AOGOW
134
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$12.8K 0.01%
295,897
– –
COOLW
135
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12.7K 0.01%
97,355
-97,603
-50% -$12.7K
DUETW
136
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$12.7K 0.01%
460,000
– –
ACAXR
137
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$12.6K 0.01%
40,000
– –
BRACR
138
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$12.6K 0.01%
100,000
– –
RACYW
139
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12.3K 0.01%
261,974
– –
CDTTW
140
CDT Equity Inc. Warrant
CDTTW
$12.3K 0.01%
267,644
-4,860
-2% -$223
IVDAW icon
141
Iveda Solutions, Inc. Warrant
IVDAW
$12K 0.01%
54,000
– –
TGVCW
142
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$11.9K 0.01%
530,204
-5,800
-1% -$130
ZEOWW
143
Zeo Energy Corporation Warrants
ZEOWW
$310K
$11.4K 0.01%
154,352
-63,725
-29% -$4.69K
DHAIW icon
144
DIH Holding US, Inc. Warrants
DHAIW
$448K
$11.3K 0.01%
800,000
– –
JGGCR
145
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$11.2K 0.01%
74,988
– –
HHGCR
146
DELISTED
HHG Capital Corporation Rights
HHGCR
$11.2K 0.01%
96,567
– –
MSAIW icon
147
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$11.2K 0.01%
278,744
-4,230
-1% -$170
SAGAR
148
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$11.1K 0.01%
74,100
– –
ECXWW
149
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$11.1K 0.01%
149,100
– –
DISAW
150
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10.9K 0.01%
118,279
-901
-0.8% -$83
4 5
6
7 8