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
ASPAW
201
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$4.11K ﹤0.01%
136,902
-31,820
-19% -$955
CBRGW
202
DELISTED
Chain Bridge I Warrants
CBRGW
$3.91K ﹤0.01%
73,797
-31,152
-30% -$1.65K
MACAW
203
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.86K ﹤0.01%
44,848
-176
-0.4% -$15
VMCAW
204
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$3.83K ﹤0.01%
47,198
-17,252
-27% -$1.4K
FRLAW
205
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.82K ﹤0.01%
72,897
– –
GLSTW
206
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.61K ﹤0.01%
120,000
– –
PHYT.WS
207
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
$3.61K ﹤0.01%
36,532
-22,258
-38% -$2.2K
BNCWW
208
CEA Industries Inc. Warrant
BNCWW
$534K
$3.51K ﹤0.01%
100,000
– –
ONMDW icon
209
OneMedNet Corp Warrant
ONMDW
$806K
$3.5K ﹤0.01%
140,000
– –
PUCKW
210
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.47K ﹤0.01%
144,661
-117,207
-45% -$2.81K
KACLR
211
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$3.4K ﹤0.01%
56,630
– –
FAASW icon
212
DigiAsia Corp. Warrant
FAASW
$3.04K ﹤0.01%
102,191
-29,128
-22% -$865
MOBXW icon
213
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$2.93K ﹤0.01%
73,074
-500
-0.7% -$20
CCTSW
214
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.91K ﹤0.01%
72,832
-4,652
-6% -$186
CEROW icon
215
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2.89K ﹤0.01%
47,306
-17,921
-27% -$1.1K
IRAAW
216
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$2.81K ﹤0.01%
77,477
-12,374
-14% -$448
VSSYW
217
Versus Systems Inc. Class A Warrants
VSSYW
$2.7K ﹤0.01%
100,000
– –
NVACW
218
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.69K ﹤0.01%
117,033
-58,507
-33% -$1.35K
HCDIZ
219
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$2.6K ﹤0.01%
295,185
– –
MCACW
220
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.53K ﹤0.01%
100,000
– –
VERBW
221
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$2.36K ﹤0.01%
231,711
– –
DISTW
222
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.36K ﹤0.01%
80,000
– –
MDGSW
223
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$2.35K ﹤0.01%
55,486
– –
FEXDW
224
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.27K ﹤0.01%
100,955
– –
AIMAW
225
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.18K ﹤0.01%
50,000
– –
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9
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