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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
FTIIW
151
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.8K 0.01%
187,964
-62,333
-25% -$3.57K
PLTNW
152
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$10.5K 0.01%
88,000
– –
CIFRW icon
153
Cipher Mining Inc. Warrant
CIFRW
$749M
$10K 0.01%
20,068
– –
MCACR
154
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$10K 0.01%
100,000
– –
HMACR
155
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$10K 0.01%
25,000
– –
AENTW icon
156
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$9.68K 0.01%
+206,005
New +$9.68K
ADEX.WS
157
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
$9.38K 0.01%
117,200
-300
-0.3% -$24
KLTOW
158
Klotho Neurosciences, Inc. Warrant
KLTOW
$9.36K 0.01%
179,928
-21,960
-11% -$1.14K
MSSAR
159
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9.35K 0.01%
55,000
– –
YOTAR
160
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$9.25K 0.01%
50,000
– –
LEXXW icon
161
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$9.24K 0.01%
42,000
– –
WINVW
162
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.92K 0.01%
297,298
-2,502
-0.8% -$75
MBAC.WS
163
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
$8.8K 0.01%
312,069
-72,295
-19% -$2.04K
VRMEW
164
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$8.59K 0.01%
67,870
– –
AVHIW
165
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$8.27K 0.01%
206,632
-7,836
-4% -$313
ARBEW icon
166
Arbe Robotics Warrant
ARBEW
$2.04M
$8.26K 0.01%
31,755
-42,536
-57% -$11.1K
ZIVOW
167
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$8.05K 0.01%
16,108
– –
GSDWW
168
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$7.34K 0.01%
183,460
– –
QOMOR
169
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$7K 0.01%
50,000
– –
GBBKW
170
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.94K 0.01%
624,833
-167
-0% -$2
EVGRW
171
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.57K 0.01%
217,604
-30,214
-12% -$913
PNACW
172
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$6.25K 0.01%
125,000
– –
ACBAW
173
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$6.02K 0.01%
120,000
– –
SVREW
174
SaverOne 2014 Ltd. Warrant
SVREW
$75.1K
$6K 0.01%
40,000
– –
CLRCR
175
DELISTED
ClimateRock Right
CLRCR
$6K 0.01%
50,000
– –
5 6
7
8 9