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
MDGL icon
201
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-1,500
Closed -$219K
MOBXW icon
202
Mobix Labs, Inc Warrants
MOBXW
$1.41M
– –
-28,903
Closed -$673
NETDU icon
203
Nabors Energy Transition Corp. II Unit
NETDU
– –
-245,798
Closed -$2.52M
NIOBW
204
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
– –
-35,927
Closed -$21.2K
NRDY icon
205
Nerdy
NRDY
$159M
– –
-47,658
Closed -$176K
OPTXW icon
206
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-100,395
Closed -$4.52K
SRZNW icon
207
Surrozen, Inc. Warrant
SRZNW
$71.9K
– –
-13,742
Closed -$566
XOSWW
208
Xos, Inc. Warrants
XOSWW
$122K
– –
-121,822
Closed -$3.41K
DHAIW icon
209
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
-800,000
Closed -$13.5K
ZEOWW
210
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-132,180
Closed -$4.76K
FAASW icon
211
DigiAsia Corp. Warrant
FAASW
– –
-23,130
Closed -$631
OKLO
212
Oklo
OKLO
$10.7B
– –
-108,557
Closed -$1.12M
BZAIW
213
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-184,828
Closed -$4.21K
OSRH
214
OSR Holdings, Inc. Common Stock
OSRH
$13M
– –
-156,176
Closed -$1.62M
CLRCW
215
DELISTED
ClimateRock Warrant
CLRCW
– –
-19,200
Closed -$614
VMCAW
216
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-38,106
Closed -$2.14K
GODNU
217
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-70,000
Closed -$744K
NVACW
218
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-50,794
Closed -$1.88K
GHIX
219
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-63,792
Closed -$663K
FNVTW
220
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-20,474
Closed -$958
LLAP
221
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
PHYT.WS
222
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
– –
-22,143
Closed -$1.44K
VSACW
223
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-20,064
Closed -$742
NNAGU
224
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-95,000
Closed -$985K
IRAAW
225
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-12,851
Closed -$514
7 8
9
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