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
KYCHW
151
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.8K ﹤0.01%
150,290
-1,900
-1% -$23
PLTNW
152
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.78K ﹤0.01%
64,572
-23,428
-27% -$647
ASCAW
153
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.76K ﹤0.01%
117,344
-101
-0.1% -$2
CCTSW
154
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.75K ﹤0.01%
58,313
-9,219
-14% -$277
NNAGW
155
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.52K ﹤0.01%
+95,000
New +$1.52K
ICUCW
156
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$1.47K ﹤0.01%
48,369
-10,203
-17% -$309
AWINW
157
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$1.42K ﹤0.01%
109,550
– –
MACAW
158
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.42K ﹤0.01%
43,647
-1,201
-3% -$39
EACPW
159
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.41K ﹤0.01%
97,867
-4,700
-5% -$68
DISTW
160
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.37K ﹤0.01%
68,473
– –
LIBYW
161
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$1.24K ﹤0.01%
247,388
– –
PPYAW
162
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.23K ﹤0.01%
61,248
-34,160
-36% -$683
GLSTW
163
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.15K ﹤0.01%
114,800
– –
AMODW
164
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.04K ﹤0.01%
27,340
– –
HYMCL icon
165
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$1.03K ﹤0.01%
33,198
-16,802
-34% -$522
CEROW icon
166
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1.03K ﹤0.01%
43,673
-433
-1% -$10
FEXDW
167
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$939 ﹤0.01%
100,955
– –
FTIIW
168
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$926 ﹤0.01%
62,146
-9,587
-13% -$143
EMCGW
169
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$910 ﹤0.01%
69,999
-3,301
-5% -$43
MCACW
170
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$900 ﹤0.01%
100,000
– –
NCNCW
171
DELISTED
noco-noco Inc. Warrant
NCNCW
$888 ﹤0.01%
125,000
– –
QOMOW
172
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$880 ﹤0.01%
50,000
– –
GSDWW
173
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$862 ﹤0.01%
183,460
– –
ABLVW icon
174
Able View Global Warrant
ABLVW
$125K
$770 ﹤0.01%
25,000
– –
GMBLZ
175
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$733 ﹤0.01%
146,580
– –
5 6
7
8 9