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
CASI icon
351
CASI Pharmaceuticals
CASI
$36.3M
$720K 0.05%
+30,000
New +$720K
VLTA
352
DELISTED
Volta Inc.
VLTA
$713K 0.05%
65,141
-427,073
-87% -$4.67M
GMIIU
353
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$708K 0.05%
+70,000
New +$708K
APGB.U
354
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$699K 0.05%
+70,000
New +$699K
GHAC
355
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$680K 0.05%
+70,000
New +$680K
CSTA
356
DELISTED
Constellation Acquisition Corp I
CSTA
$676K 0.05%
+70,000
New +$676K
FATBW
357
DELISTED
FAT Brands Inc. Warrant
FATBW
$619K 0.04%
175,965
-11,700
-6% -$41.2K
EMBKW
358
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$580K 0.04%
+500,000
New +$580K
DWIN.U
359
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$524K 0.04%
52,500
– –
IPVA.U
360
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$522K 0.04%
+52,735
New +$522K
IACB.U
361
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$508K 0.04%
+50,000
New +$508K
SNCE
362
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$507K 0.04%
2,500
– –
LDHAU
363
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.04%
+50,000
New +$506K
DGNU
364
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$506K 0.04%
+50,000
New +$506K
TSIBU
365
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$501K 0.03%
+50,000
New +$501K
GAMCU
366
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$498K 0.03%
+50,000
New +$498K
FSRXU
367
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$498K 0.03%
+50,000
New +$498K
ASPCU
368
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$498K 0.03%
+50,000
New +$498K
EVOJU
369
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.03%
+50,000
New +$497K
PFDRU
370
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$495K 0.03%
+50,000
New +$495K
CCV
371
DELISTED
Churchill Capital Corp V
CCV
$494K 0.03%
+50,000
New +$494K
STPK.WS
372
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$487K 0.03%
34,433
– –
PEAR
373
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$480K 0.03%
+50,000
New +$480K
ITQ
374
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$477K 0.03%
+50,000
New +$477K
IMNN icon
375
Imunon
IMNN
$14.5M
$466K 0.03%
+1,727
New +$466K
13 14
15
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