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
OHAAW
176
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.85K 0.01%
102,851
-6,131
-6% -$170
NOVVW
177
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.8K 0.01%
163,751
-14,671
-8% -$251
ARBEW icon
178
Arbe Robotics Warrant
ARBEW
$2.15M
$2.73K 0.01%
12,676
-19,079
-60% -$4.11K
VERBW
179
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$2.67K 0.01%
231,711
– –
ASCAW
180
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.58K 0.01%
117,445
-851
-0.7% -$19
DPCSW
181
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.53K 0.01%
54,736
-75,166
-58% -$3.48K
DECAW
182
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.43K ﹤0.01%
40,444
-501
-1% -$30
EACPW
183
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.39K ﹤0.01%
102,567
-24,404
-19% -$569
HCDIZ
184
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$2.36K ﹤0.01%
295,185
– –
AIMAW
185
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.34K ﹤0.01%
50,000
– –
FEXDW
186
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.27K ﹤0.01%
100,955
– –
VMCAW
187
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.14K ﹤0.01%
38,106
-9,092
-19% -$510
DISTW
188
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.05K ﹤0.01%
68,473
-11,527
-14% -$346
BNCWW
189
CEA Industries Inc. Warrant
BNCWW
$474K
$2K ﹤0.01%
100,000
– –
NVACW
190
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.88K ﹤0.01%
50,794
-66,239
-57% -$2.45K
EMCGW
191
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.83K ﹤0.01%
73,300
-34,050
-32% -$851
LMND.WS icon
192
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$1.82K ﹤0.01%
90,385
-18,102
-17% -$364
PPHPW
193
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.74K ﹤0.01%
49,138
-6,300
-11% -$223
CCTSW
194
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.7K ﹤0.01%
67,532
-5,300
-7% -$133
VSSYW
195
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$1.51K ﹤0.01%
100,000
– –
MACAW
196
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.49K ﹤0.01%
44,848
– –
HCDIW
197
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1.45K ﹤0.01%
193,402
– –
PHYT.WS
198
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.44K ﹤0.01%
22,143
-14,389
-39% -$935
HYMCL icon
199
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$1.42K ﹤0.01%
50,000
– –
ENCPW
200
DELISTED
Energem Corp Warrant
ENCPW
$1.26K ﹤0.01%
26,492
– –
6 7
8
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