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
IE icon
1
Ivanhoe Electric
IE
$1.18B
$9.9M 19.56% +831,603 New +$9.9M
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$3.22M 6.36% 303,668 -400 -0.1% -$4.24K
HYAC.U icon
3
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$3.14M 6.2% +300,000 New +$3.14M
NETDU icon
4
Nabors Energy Transition Corp. II Unit
NETDU
$2.52M 4.99% +245,798 New +$2.52M
KVACU icon
5
Keen Vision Acquisition Corporation Units
KVACU
$2.05M 4.06% +200,000 New +$2.05M
CTOR
6
Citius Oncology, Inc. Common Stock
CTOR
$170M
$1.92M 3.79% 178,355 -2,000 -1% -$21.5K
MARX
7
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.63M 3.22% 155,000 – –
OSRH
8
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.62M 3.21% +156,176 New +$1.62M
HOVR icon
9
New Horizon Aircraft
HOVR
$68.6M
$1.55M 3.07% +147,200 New +$1.55M
CETU
10
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.34M 2.66% +128,492 New +$1.34M
TBMC icon
11
Trailblazer Merger Corp I
TBMC
$52.3M
$1.34M 2.65% 130,000 – –
TMTC
12
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.2M 2.38% +115,423 New +$1.2M
GDST
13
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.18M 2.33% 109,890 -26,801 -20% -$287K
OKLO
14
Oklo
OKLO
$10.9B
$1.12M 2.22% 108,557 -93,464 -46% -$967K
FORL icon
15
Four Leaf Acquisition Corp
FORL
$1.09M 2.16% +104,200 New +$1.09M
CNTM
16
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.06M 2.1% 99,990 -10 -0% -$106
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.04M 2.05% +100,000 New +$1.04M
NNAGU
18
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$985K 1.95% +95,000 New +$985K
OAKUU
19
Oak Woods Acquisition Corporation Unit
OAKUU
$963K 1.9% 90,000 – –
DIST
20
DELISTED
Distoken Acquisition Corp
DIST
$843K 1.67% 80,000 – –
GOSS icon
21
Gossamer Bio
GOSS
$562M
$813K 1.61% +976,108 New +$813K
GNPX icon
22
Genprex
GNPX
$5.49M
$777K 1.54% +1,968,050 New +$777K
GODNU
23
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$744K 1.47% 70,000 – –
ACHR.WS icon
24
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$697K 1.38% 560,103 -211,479 -27% -$263K
GHIX
25
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$663K 1.31% 63,792 -6,300 -9% -$65.5K
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