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
EPWR
326
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$967K 0.07%
+100,000
New +$967K
CLRM
327
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$966K 0.07%
+100,000
New +$966K
SWET
328
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.07%
+100,000
New +$964K
JOFF
329
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$961K 0.07%
+100,000
New +$961K
CENH
330
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$960K 0.07%
+100,000
New +$960K
IPVF.U
331
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$958K 0.07%
+97,200
New +$958K
ATOS icon
332
Atossa Therapeutics
ATOS
$102M
$912K 0.06%
+432,305
New +$912K
TALKW icon
333
Talkspace, Inc. Warrant
TALKW
$2.41M
$870K 0.06%
600,000
– –
DGII icon
334
Digi International
DGII
$1.29B
$869K 0.06%
+45,769
New +$869K
BOAC
335
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$839K 0.06%
+84,333
New +$839K
HHLA
336
DELISTED
HH&L Acquisition Co.
HHLA
$829K 0.06%
+85,000
New +$829K
MDVL
337
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$806K 0.06%
1,151
-7,672
-87% -$5.37M
BLSA
338
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$793K 0.05%
75,000
– –
HLMN icon
339
Hillman Solutions
HLMN
$2B
$751K 0.05%
+75,000
New +$751K
FZT.U
340
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$746K 0.05%
+75,000
New +$746K
NAAC
341
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$746K 0.05%
+75,000
New +$746K
ABGI
342
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$742K 0.05%
+75,000
New +$742K
FVT
343
DELISTED
Fortress Value Acquisition Corp. III
FVT
$741K 0.05%
+75,000
New +$741K
ACAHU
344
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$739K 0.05%
+75,000
New +$739K
EDTX
345
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$737K 0.05%
+75,000
New +$737K
AMPS
346
DELISTED
Altus Power, Inc.
AMPS
$731K 0.05%
+75,000
New +$731K
CONX
347
DELISTED
CONX Corp. Class A Common Stock
CONX
$731K 0.05%
+73,300
New +$731K
MIMO
348
DELISTED
Airspan Networks Holdings Inc.
MIMO
$728K 0.05%
+72,788
New +$728K
VUZI icon
349
Vuzix
VUZI
$188M
$722K 0.05%
+28,397
New +$722K
AKIC
350
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$722K 0.05%
+75,000
New +$722K
12 13
14
15 16