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
+$48.3M
Cap. Flow
+$179K
Cap. Flow %
0.37%
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
FBIO icon
Fortress Biotech
FBIO
$2.3M

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
ONDS icon
1
Ondas Holdings
ONDS
$1.61B
$4.18M 8.64% +2,732,126 New +$4.18M
ANSCU
2
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M 6.3% +300,000 New +$3.05M
HYAC icon
3
Haymaker Acquisition Corp 4
HYAC
$327M
$3M 6.2% +291,969 New +$3M
SEDA
4
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.51M 5.18% 232,906 -70,762 -23% -$761K
NGNE icon
5
Neurogene
NGNE
$264M
$2.46M 5.08% 126,725 +101,809 +409% +$1.97M
NETD icon
6
Nabors Energy Transition Corp II
NETD
$2.37M 4.89% +227,459 New +$2.37M
FBIO icon
7
Fortress Biotech
FBIO
$76.8M
$2.3M 4.76% +764,549 New +$2.3M
CYBN
8
Cybin
CYBN
$176M
$2.14M 4.43% +5,225,262 New +$2.14M
IROHU
9
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
$2.01M 4.15% +200,000 New +$2.01M
KVAC icon
10
Keen Vision Acquisition Corp
KVAC
$1.91M 3.95% +185,114 New +$1.91M
CTOR
11
Citius Oncology, Inc. Common Stock
CTOR
$170M
$1.8M 3.71% 164,053 -14,302 -8% -$157K
MARX
12
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.65M 3.41% 155,000 – –
BAYAU
13
Bayview Acquisition Corp Unit
BAYAU
$1.52M 3.14% +150,000 New +$1.52M
TBMC icon
14
Trailblazer Merger Corp I
TBMC
$52.3M
$1.36M 2.81% 130,000 – –
CETU
15
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.35M 2.79% 128,492 – –
TMTC
16
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.19M 2.46% 113,269 -2,154 -2% -$22.7K
GDST
17
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.18M 2.44% 109,890 – –
BUJA
18
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.04M 2.15% 100,000 – –
GLACU
19
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1.02M 2.11% +100,000 New +$1.02M
OAKU icon
20
Oak Woods Acquisition Corp
OAKU
$948K 1.96% +90,000 New +$948K
CNTM
21
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$946K 1.96% 87,111 -12,879 -13% -$140K
FORL icon
22
Four Leaf Acquisition Corp
FORL
$905K 1.87% 85,985 -18,215 -17% -$192K
ACHR.WS icon
23
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$810K 1.68% 555,019 -5,084 -0.9% -$7.42K
RVYL icon
24
Ryvyl
RVYL
$9.4M
$747K 1.54% +178,673 New +$747K
NNAG
25
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$694K 1.44% +68,120 New +$694K
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