CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.61M
4
AZZ icon
AZZ Inc
AZZ
+$3.18M
5
FSHPU
Flag Ship Acquisition Corp Unit
FSHPU
+$3.14M

Top Sells

1
+$3.13M
2
+$3M
3
+$2.55M
4
IBACU
IB Acquisition Corp. Unit
IBACU
+$2.5M
5
ACHV icon
Achieve Life Sciences
ACHV
+$2.33M

Sector Composition

1 Consumer Discretionary 46.25%
2 Financials 15.81%
3 Healthcare 15.17%
4 Industrials 3.87%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC.WS icon
151
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-17,433
MOB
152
Mobilicom
MOB
$70.1M
– –
-179,060
OGI
153
Organigram Holdings
OGI
$210M
– –
-383,528
ONDS icon
154
Ondas Holdings
ONDS
$3.01B
– –
-1,148,556
ONMDW icon
155
OneMedNet Corp Warrant
ONMDW
$4.88M
– –
-81,889
SPIR icon
156
Spire Global
SPIR
$257M
– –
-260,929
TALKW icon
157
Talkspace Inc Warrant
TALKW
$1.53M
– –
-33,219
TRNO icon
158
Terreno Realty
TRNO
$6.42B
– –
-15,000
CNTM
159
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-87,111
KLTOW
160
Klotho Neurosciences Warrant
KLTOW
– –
-112,725
BAYAU
161
Bayview Acquisition Corp Unit
BAYAU
– –
-147,900
IROHU
162
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-200,000
GODNR
163
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-26,517
GLLIW
164
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-29,117
SEDA
165
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-232,906
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-58,012
NBSTW
167
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-76,264
HGASW
168
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-74,376
RWODR
169
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-150,000
AWINW
170
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-106,250
AONCW
171
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-89,339
PLTNW
172
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-62,760
PLTNR
173
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-88,000
BREZR
174
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-298,400
ACBAW
175
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-118,899
4 5 6
7
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