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
COOLW
151
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.19K 0.01%
56,083
-41,272
-42% -$3.82K
FTIIW
152
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.92K 0.01%
71,733
-116,231
-62% -$7.97K
ACBAW
153
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4.92K 0.01%
120,000
– –
ZEOWW
154
Zeo Energy Corporation Warrants
ZEOWW
$253K
$4.76K 0.01%
132,180
-22,172
-14% -$798
ASPAW
155
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$4.64K 0.01%
120,620
-16,282
-12% -$627
OSAAW
156
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.62K 0.01%
71,037
– –
FIACW
157
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K 0.01%
56,892
-24,831
-30% -$1.99K
KACLR
158
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$4.55K 0.01%
56,630
– –
OPTXW icon
159
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.52K 0.01%
100,395
-12,630
-11% -$568
DISAW
160
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.28K 0.01%
90,643
-27,636
-23% -$1.3K
BZAIW
161
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$4.21K 0.01%
184,828
-22,086
-11% -$504
HHGCW
162
DELISTED
HHG Capital Corporation Warrant
HHGCW
$4.2K 0.01%
60,002
-38,578
-39% -$2.7K
ASCBW
163
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.16K 0.01%
133,652
-16,348
-11% -$508
MCACW
164
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$4K 0.01%
100,000
– –
VSEEW
165
VSee Health, Inc. Warrant
VSEEW
$326K
$3.94K 0.01%
178,251
– –
AENTW icon
166
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$3.91K 0.01%
206,005
– –
CDTTW
167
CDT Equity Inc. Warrant
CDTTW
$1.8M
$3.55K 0.01%
78,958
-188,686
-70% -$8.49K
CETUW
168
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.44K 0.01%
+128,492
New +$3.44K
XOSWW
169
Xos, Inc. Warrants
XOSWW
$120K
$3.41K 0.01%
121,822
-47,740
-28% -$1.34K
GLSTW
170
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.27K 0.01%
114,800
-5,200
-4% -$148
BUJAW
171
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.25K 0.01%
+50,000
New +$3.25K
BCSAW
172
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.19K 0.01%
57,561
-22,969
-29% -$1.27K
CEROW icon
173
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$3.16K 0.01%
44,106
-3,200
-7% -$229
WINVW
174
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3.08K 0.01%
295,998
-1,300
-0.4% -$14
AWINW
175
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3.07K 0.01%
109,550
– –
5 6
7
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