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
SLACU
276
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.24M 0.09%
+125,000
New +$1.24M
FLAC
277
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.24M 0.09%
+125,000
New +$1.24M
LHAA
278
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.24M 0.09%
+125,000
New +$1.24M
ENJY
279
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.24M 0.09%
+125,000
New +$1.24M
MDAI icon
280
Spectral AI
MDAI
$48.7M
$1.21M 0.08%
+125,000
New +$1.21M
DCRN
281
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.21M 0.08%
+125,000
New +$1.21M
VOSO
282
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.2M 0.08%
+125,000
New +$1.2M
TBCP
283
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.2M 0.08%
+125,000
New +$1.2M
ENVXW
284
DELISTED
Enovix Corporation Warrant
ENVXW
$1.19M 0.08%
+295,933
New +$1.19M
SVSVW
285
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.18M 0.08%
+990,000
New +$1.18M
DCRCU
286
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$1.17M 0.08%
+117,515
New +$1.17M
BLTS
287
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.15M 0.08%
+120,000
New +$1.15M
NOAC
288
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.11M 0.08%
+113,380
New +$1.11M
BCACU
289
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.07M 0.07%
+100,000
New +$1.07M
RMGC
290
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.05M 0.07%
+100,000
New +$1.05M
KCAC.U
291
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.07%
+100,000
New +$1.03M
NDACU
292
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.07%
+100,000
New +$1.02M
BHIL
293
DELISTED
Benson Hill, Inc.
BHIL
$1.01M 0.07%
+2,859
New +$1.01M
WPCA.U
294
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.07%
+100,000
New +$1.01M
CCVI.U
295
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.01M 0.07%
+100,000
New +$1.01M
HUGS.U
296
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.07%
+100,000
New +$1.01M
GLHAU
297
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1M 0.07%
+100,000
New +$1M
GIIXU
298
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1M 0.07%
+100,000
New +$1M
ACTDU
299
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.07%
+100,000
New +$1M
ANAC.U
300
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$999K 0.07%
+100,000
New +$999K
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