CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
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
-$44.1M
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
MBAC.WS
126
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.79K 0.02%
171,118
-140,951
-45% -$6.41K
OSRHW
127
OSR Holdings, Inc. Warrant
OSRHW
$7.34K 0.01%
+156,176
New +$7.34K
ARIZR
128
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7.31K 0.01%
62,556
– –
FORLW icon
129
Four Leaf Acquisition Corporation Warrants
FORLW
$7.24K 0.01%
+104,200
New +$7.24K
GDSTW
130
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.23K 0.01%
150,000
– –
AUROW
131
Aurora Innovation Warrant
AUROW
$1.11B
$7.22K 0.01%
22,574
-101,390
-82% -$32.4K
ZIVOW
132
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$7.22K 0.01%
16,108
– –
MSSAR
133
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7.16K 0.01%
55,000
– –
GOVXW icon
134
GeoVax Labs, Inc. Warrants
GOVXW
$21.6K
$7.12K 0.01%
68,000
– –
VRMEW
135
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$6.79K 0.01%
67,870
– –
ADEX.WS
136
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$6.55K 0.01%
97,872
-19,328
-16% -$1.29K
GLLIR
137
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.53K 0.01%
54,478
– –
DTSTW icon
138
Data Storage Corporation Warrant
DTSTW
$6.38K 0.01%
29,000
– –
KYCHW
139
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.36K 0.01%
152,190
-34,350
-18% -$1.44K
ONMDW icon
140
OneMedNet Corp Warrant
ONMDW
$6.3K 0.01%
140,000
– –
NCNCW
141
DELISTED
noco-noco Inc. Warrant
NCNCW
$6.25K 0.01%
+125,000
New +$6.25K
PLTNW
142
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$6.11K 0.01%
88,000
– –
SVREW
143
SaverOne 2014 Ltd. Warrant
SVREW
$6K 0.01%
40,000
– –
ECXWW
144
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$5.96K 0.01%
149,100
– –
YOTAR
145
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.88K 0.01%
50,000
– –
FRLAW
146
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.83K 0.01%
72,897
– –
PPYAW
147
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.56K 0.01%
95,408
-4,200
-4% -$245
GSDWW
148
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.49K 0.01%
183,460
– –
CLRCR
149
DELISTED
ClimateRock Right
CLRCR
$5.3K 0.01%
50,000
– –
ADTHW
150
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$5.3K 0.01%
149,155
-2,423
-2% -$86
4 5
6
7 8