CH

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
SBIGW
176
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.84K 0.01%
218,782
-11,900
-5% -$318
OPTXW icon
177
Syntec Optics Holdings, Inc. Warrant
OPTXW
$5.82K 0.01%
113,025
-21,997
-16% -$1.13K
VWEWW
178
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.76K 0.01%
218,881
-41,312
-16% -$1.09K
GLLIR
179
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.75K 0.01%
54,478
– –
PPYAW
180
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.75K 0.01%
99,608
-2,796
-3% -$161
OSAAW
181
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.72K 0.01%
71,037
-9,372
-12% -$754
ASCAW
182
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.62K 0.01%
118,296
-1,875
-2% -$89
FIACW
183
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.61K 0.01%
81,723
-1,800
-2% -$124
ICNC.WS
184
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.56K 0.01%
70,491
-34,693
-33% -$2.74K
DPCSW
185
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.27K 0.01%
129,902
-32,767
-20% -$1.33K
DTSTW icon
186
Data Storage Corporation Warrant
DTSTW
$310K
$5.22K 0.01%
29,000
– –
XOSWW
187
Xos, Inc. Warrants
XOSWW
$98K
$5.14K 0.01%
169,562
-46,750
-22% -$1.42K
TETEW
188
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.09K 0.01%
224,251
-39,846
-15% -$904
HGASW
189
DELISTED
Global Gas Corporation Warrant
HGASW
$5.05K 0.01%
119,450
– –
ARIZR
190
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.04K 0.01%
62,556
– –
KYCHW
191
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5.04K 0.01%
186,540
-960
-0.5% -$26
BNAIW
192
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$4.95K 0.01%
104,927
– –
ESLAW icon
193
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$4.78K 0.01%
86,040
-100
-0.1% -$6
GDSTW
194
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.65K ﹤0.01%
150,000
– –
TRCA.WS
195
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.53K ﹤0.01%
82,757
-33,505
-29% -$1.83K
BCSAW
196
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
80,530
-6,170
-7% -$344
SUNL.WS
197
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$4.35K ﹤0.01%
257,183
-21,758
-8% -$368
BZAIW
198
Blaize Holdings, Inc. Warrants
BZAIW
$12.9M
$4.14K ﹤0.01%
206,914
-40,978
-17% -$820
EACPW
199
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.11K ﹤0.01%
126,971
-46,564
-27% -$1.51K
AWINW
200
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$4.11K ﹤0.01%
109,550
– –
6 7
8
9 10