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
MSDAU
251
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.56M 0.11%
+153,600
New +$1.56M
HZON
252
DELISTED
Horizon Acquisition Corporation II
HZON
$1.53M 0.11%
+150,000
New +$1.53M
NRAC
253
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.53M 0.11%
+150,000
New +$1.53M
XPDIU
254
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.52M 0.1%
+150,000
New +$1.52M
ENNVU
255
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.1%
+150,000
New +$1.51M
ANZUU
256
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.1%
+150,000
New +$1.5M
SCOBU
257
DELISTED
ScION Tech Growth II Units
SCOBU
$1.49M 0.1%
+150,000
New +$1.49M
EJFAU
258
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.49M 0.1%
+150,000
New +$1.49M
FTEV.U
259
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.1%
+150,000
New +$1.48M
VIEW
260
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.48M 0.1%
3,334
+1,755
+111% +$779K
VELOU
261
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.48M 0.1%
+150,000
New +$1.48M
CAS
262
DELISTED
Cascade Acquisition Corp.
CAS
$1.47M 0.1%
+150,000
New +$1.47M
FRGE icon
263
Forge Global Holdings
FRGE
$235M
$1.47M 0.1%
+10,000
New +$1.47M
TMAC
264
DELISTED
The Music Acquisition Corporation
TMAC
$1.47M 0.1%
+150,000
New +$1.47M
CND
265
DELISTED
Concord Acquisition Corp.
CND
$1.47M 0.1%
+150,000
New +$1.47M
GMBT
266
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.46M 0.1%
+150,000
New +$1.46M
EQHA
267
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.45M 0.1%
+150,000
New +$1.45M
SRZN icon
268
Surrozen
SRZN
$105M
$1.44M 0.1%
+10,000
New +$1.44M
SHAC
269
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.44M 0.1%
+150,000
New +$1.44M
DCGO icon
270
DocGo
DCGO
$155M
$1.33M 0.09%
+135,112
New +$1.33M
TRAW icon
271
Traws Pharma
TRAW
$12.6M
$1.31M 0.09%
+3,495
New +$1.31M
XGN icon
272
Exagen
XGN
$213M
$1.28M 0.09%
+72,952
New +$1.28M
VENAU
273
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.25M 0.09%
+125,000
New +$1.25M
AMPI.U
274
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1.25M 0.09%
+125,000
New +$1.25M
BRPMU
275
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.25M 0.09%
+125,000
New +$1.25M
9 10
11
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