CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-8.1%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$7.52M
Cap. Flow %
6.48%
Top 10 Hldgs %
77.9%
Holding
189
New
31
Increased
1
Reduced
48
Closed
45

Top Buys

1
SKYE icon
Skye Bioscience
SKYE
$5.44M
2
INMB icon
INmune Bio
INMB
$5.26M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$4.61M
4
AZZ icon
AZZ Inc
AZZ
$3.18M
5
FSHPU
Flag Ship Acquisition Corp. Unit
FSHPU
$3.14M

Top Sells

1
SPIR icon
Spire Global
SPIR
$3.13M
2
ERAS icon
Erasca
ERAS
$3M
3
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$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 Shares
Change % 		Capital Flow
HYAC.WS icon
151
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-17,433
Closed -$3.49K
MOB
152
Mobilicom
MOB
$46.6M
– –
-179,060
Closed -$213K
OGI
153
Organigram Holdings
OGI
$232M
– –
-383,528
Closed -$825K
ONDS icon
154
Ondas Holdings
ONDS
$1.61B
– –
-1,148,556
Closed -$1.11M
ONMDW icon
155
OneMedNet Corp Warrant
ONMDW
$817K
– –
-81,889
Closed -$1.91K
SPIR icon
156
Spire Global
SPIR
$281M
– –
-260,929
Closed -$3.13M
TALKW icon
157
Talkspace, Inc. Warrant
TALKW
$3.35M
– –
-33,219
Closed -$7.47K
TRNO icon
158
Terreno Realty
TRNO
$5.97B
– –
-15,000
Closed -$996K
CNTM
159
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-87,111
Closed -$966K
KLTOW
160
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-112,725
Closed -$8.89K
BAYAU
161
Bayview Acquisition Corp Unit
BAYAU
– –
-147,900
Closed -$1.52M
IROHU
162
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
– –
-200,000
Closed -$2.04M
GODNR
163
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-26,517
Closed -$6.55K
GLLIW
164
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-29,117
Closed -$728
SEDA
165
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-232,906
Closed -$2.55M
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-58,012
Closed -$2.9K
NBSTW
167
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-76,264
Closed -$3.23K
AIBBR
168
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-350,000
Closed -$50.5K
IBACU
169
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-250,000
Closed -$2.5M
PETVW
170
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-148,880
Closed -$14.9K
HGASW
171
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-74,376
Closed -$2.98K
RWODR
172
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-150,000
Closed -$33.3K
AWINW
173
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-106,250
Closed -$1.29K
AONCW
174
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-89,339
Closed -$30.4K
PLTNW
175
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-62,760
Closed -$1.88K
4 5 6
7
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