CH

CVI Holdings Portfolio holdings

AUM $116M
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
ASCBW
176
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$732 ﹤0.01%
126,194
-7,458
-6% -$43
VERBW
177
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$718 ﹤0.01%
231,711
– –
BCSAW
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$644 ﹤0.01%
12,914
-44,647
-78% -$2.23K
DPCSW
179
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$538 ﹤0.01%
26,886
-27,850
-51% -$557
LBBBW
180
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$514 ﹤0.01%
49,375
-3,110
-6% -$32
ENCPW
181
DELISTED
Energem Corp Warrant
ENCPW
$397 ﹤0.01%
26,492
– –
BNCWW
182
CEA Industries Inc. Warrant
BNCWW
$489K
$380 ﹤0.01%
100,000
– –
MSSAW
183
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$330 ﹤0.01%
55,000
– –
HHGCW
184
DELISTED
HHG Capital Corporation Warrant
HHGCW
$292 ﹤0.01%
57,297
-2,705
-5% -$14
GLLIW
185
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$180 ﹤0.01%
54,478
– –
COMSW
186
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$138 ﹤0.01%
27,000
– –
AISPW
187
Airship AI Holdings Warrants
AISPW
$40.7M
– –
-38,557
Closed -$8.87K
ARBEW icon
188
Arbe Robotics Warrant
ARBEW
$2.15M
– –
-12,676
Closed -$2.73K
AUROW
189
Aurora Innovation Warrant
AUROW
$1.15B
– –
-22,574
Closed -$7.22K
AVPTW
190
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-103,967
Closed -$98.8K
CGC
191
Canopy Growth
CGC
$437M
– –
0
– –
CIFRW icon
192
Cipher Mining Inc. Warrant
CIFRW
$838M
– –
-20,068
Closed -$8.59K
DIST
193
DELISTED
Distoken Acquisition Corp
DIST
– –
-80,000
Closed -$843K
EVGN icon
194
Evogene
EVGN
$10.8M
– –
-26,164
Closed -$153K
GOSS icon
195
Gossamer Bio
GOSS
$587M
– –
-976,108
Closed -$813K
HYAC.U icon
196
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
– –
-300,000
Closed -$3.14M
IBRX icon
197
ImmunityBio
IBRX
$2.24B
– –
-226,916
Closed -$383K
IMPP icon
198
Imperial Petroleum
IMPP
$116M
– –
-401,959
Closed -$635K
KVACU icon
199
Keen Vision Acquisition Corporation Units
KVACU
– –
-200,000
Closed -$2.05M
LIDRW icon
200
AEye Inc Warrant
LIDRW
$3.34M
– –
-38,009
Closed -$418
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