CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$886M
Cap. Flow
+$882M
Cap. Flow %
62.04%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
116

Top Buys

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M

Top Sells

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
226
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.98M 0.14%
200,000
– –
KURIU
227
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.98M 0.14%
+200,000
New +$1.98M
PHIC
228
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.97M 0.14%
+200,000
New +$1.97M
TWCT
229
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.97M 0.14%
200,000
– –
GWH icon
230
ESS Tech
GWH
$18.3M
$1.96M 0.14%
13,333
– –
GNAC
231
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.96M 0.14%
+200,000
New +$1.96M
PCTTW
232
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
$1.96M 0.14%
+141,022
New +$1.96M
TMPM
233
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.95M 0.14%
+200,000
New +$1.95M
SNRH
234
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.94M 0.13%
+200,000
New +$1.94M
BIOT
235
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.94M 0.13%
+200,000
New +$1.94M
ASAQ
236
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.94M 0.13%
+200,000
New +$1.94M
CTAQ
237
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.13%
+200,000
New +$1.94M
ELIQ
238
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.94M 0.13%
+200,000
New +$1.94M
FSSI
239
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.94M 0.13%
+200,000
New +$1.94M
HCCC
240
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.93M 0.13%
+200,000
New +$1.93M
OSTR
241
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M 0.13%
+200,000
New +$1.93M
EFTR
242
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.92M 0.13%
+8,000
New +$1.92M
KVSC
243
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.81M 0.13%
+181,244
New +$1.81M
ICAD
244
DELISTED
iCAD Inc
ICAD
$1.77M 0.12%
+83,500
New +$1.77M
FACA.U
245
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$1.77M 0.12%
+175,000
New +$1.77M
RDBX
246
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.77M 0.12%
+180,000
New +$1.77M
SPTKU
247
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.74M 0.12%
+175,000
New +$1.74M
PXS icon
248
Pyxis Tankers
PXS
$29.1M
$1.74M 0.12%
+421,891
New +$1.74M
PV
249
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.72M 0.12%
+175,000
New +$1.72M
SDAC
250
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.69M 0.12%
+175,000
New +$1.69M
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10
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