CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
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
-$2.13M
Cap. Flow
+$541K
Cap. Flow %
1.12%
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
NGNE icon
Neurogene
NGNE
$2.34M

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
ADEX.WS
126
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
$3.15K 0.01%
37,472
-60,400
-62% -$5.07K
FORLW icon
127
Four Leaf Acquisition Corporation Warrants
FORLW
$3.13K 0.01%
104,200
– –
AVHIW
128
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$3.01K 0.01%
199,503
-1,110
-0.6% -$17
GDSTW
129
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3K 0.01%
150,000
– –
OSRHW
130
OSR Holdings, Inc. Warrant
OSRHW
$3K 0.01%
156,176
– –
VSEEW
131
VSee Health, Inc. Warrant
VSEEW
$326K
$2.92K 0.01%
112,251
-66,000
-37% -$1.72K
FRLAW
132
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.92K 0.01%
72,897
– –
BNZIW icon
133
Banzai International, Inc. Warrant
BNZIW
$270K
$2.74K 0.01%
59,617
-85,357
-59% -$3.92K
BENFW icon
134
Beneficient Warrant
BENFW
$262K
$2.65K 0.01%
407,529
-5,545
-1% -$36
VSSYW
135
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$2.43K 0.01%
100,000
– –
ADTHW
136
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2.43K 0.01%
60,615
-88,540
-59% -$3.54K
OAKUW icon
137
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.34K ﹤0.01%
+90,000
New +$2.34K
WINVW
138
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.22K ﹤0.01%
295,998
– –
TETEW
139
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.13K ﹤0.01%
210,472
-5,601
-3% -$57
BNAIW
140
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$2.1K ﹤0.01%
104,927
– –
ONMDW icon
141
OneMedNet Corp Warrant
ONMDW
$2.07K ﹤0.01%
140,000
– –
VRMEW
142
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$2.04K ﹤0.01%
67,870
– –
NOVVW
143
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.04K ﹤0.01%
162,951
-800
-0.5% -$10
GOVXW icon
144
GeoVax Labs, Inc. Warrants
GOVXW
$21.9K
$1.99K ﹤0.01%
66,200
-1,800
-3% -$54
OSAAW
145
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.98K ﹤0.01%
69,876
-1,161
-2% -$33
DECAW
146
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.94K ﹤0.01%
38,644
-1,800
-4% -$90
LMND.WS icon
147
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$1.93K ﹤0.01%
90,385
– –
AIMAW
148
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1.88K ﹤0.01%
50,000
– –
CETUW
149
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.84K ﹤0.01%
128,492
– –
AENTW icon
150
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$1.83K ﹤0.01%
206,005
– –
4 5
6
7 8