CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$50.5M
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
ARIZW
201
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.25K ﹤0.01%
62,556
– –
KNSW.WS
202
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.2K ﹤0.01%
33,107
-15,493
-32% -$561
GMBLZ
203
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.17K ﹤0.01%
146,580
– –
QOMOW
204
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.12K ﹤0.01%
50,000
– –
MSSAW
205
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.05K ﹤0.01%
55,000
– –
GLLIW
206
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.02K ﹤0.01%
54,478
– –
OCAXW
207
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$994 ﹤0.01%
19,046
-11,988
-39% -$626
FNVTW
208
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$958 ﹤0.01%
20,474
-30,959
-60% -$1.45K
LBBBW
209
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$892 ﹤0.01%
52,485
-8,528
-14% -$145
ICUCW
210
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$826 ﹤0.01%
58,572
– –
SHAP.WS
211
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$747 ﹤0.01%
25,597
-23,633
-48% -$690
VSACW
212
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$742 ﹤0.01%
20,064
-34,949
-64% -$1.29K
AMODW
213
Alpha Modus Holdings, Inc. Warrant
AMODW
$711 ﹤0.01%
27,340
– –
MOBXW icon
214
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$673 ﹤0.01%
28,903
-44,171
-60% -$1.03K
NCACW
215
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$672 ﹤0.01%
24,338
-8,952
-27% -$247
ABLVW icon
216
Able View Global Warrant
ABLVW
$123K
$638 ﹤0.01%
+25,000
New +$638
FAASW icon
217
DigiAsia Corp. Warrant
FAASW
$631 ﹤0.01%
23,130
-79,061
-77% -$2.16K
CLRCW
218
DELISTED
ClimateRock Warrant
CLRCW
$614 ﹤0.01%
19,200
-5,800
-23% -$185
SRZNW icon
219
Surrozen, Inc. Warrant
SRZNW
$71.9K
$566 ﹤0.01%
13,742
-380
-3% -$16
IRAAW
220
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$514 ﹤0.01%
12,851
-64,626
-83% -$2.59K
MTRYW
221
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$433 ﹤0.01%
15,075
-27,832
-65% -$799
LIDRW icon
222
AEye Inc Warrant
LIDRW
$3.34M
$418 ﹤0.01%
38,009
-157,930
-81% -$1.74K
ITAQW
223
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$383 ﹤0.01%
10,933
-22,965
-68% -$805
PUCKW
224
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$358 ﹤0.01%
13,659
-131,002
-91% -$3.43K
COMSW
225
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$219 ﹤0.01%
27,000
– –
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