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
ITACW
376
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$460K 0.03%
400,000
– –
ISPOW icon
377
Inspirato Incorporated Warrant
ISPOW
$141K
$450K 0.03%
+749,250
New +$450K
IACA
378
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$447K 0.03%
+44,222
New +$447K
ATMR.WS
379
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$444K 0.03%
+250,000
New +$444K
CYCC icon
380
Cyclacel Pharmaceuticals
CYCC
$15.9M
$423K 0.03%
+17
New +$423K
MACUW
381
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$405K 0.03%
+900,000
New +$405K
SNPR.WS
382
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$402K 0.03%
123,053
– –
GTPAU
383
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$401K 0.03%
+40,000
New +$401K
QELLW
384
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$389K 0.03%
224,931
– –
PKBO
385
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$388K 0.03%
+40,000
New +$388K
NRDY icon
386
Nerdy
NRDY
$163M
$378K 0.03%
38,153
– –
CFIVW
387
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$375K 0.03%
+416,666
New +$375K
BTNB
388
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$358K 0.02%
+35,000
New +$358K
GFX.WS
389
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$355K 0.02%
+500,000
New +$355K
VSSYW
390
Versus Systems Inc. Class A Warrants
VSSYW
$346K 0.02%
+100,000
New +$346K
COOLW
391
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$330K 0.02%
+333,333
New +$330K
IPOF.WS
392
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$329K 0.02%
125,000
– –
SPNV.WS
393
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$303K 0.02%
+163,558
New +$303K
SCLEU
394
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K 0.02%
+30,000
New +$297K
GSAH.WS
395
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$275K 0.02%
125,000
– –
VHAQ.WS
396
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$266K 0.02%
+700,000
New +$266K
SYTAW icon
397
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
$265K 0.02%
54,000
– –
HYZN
398
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$265K 0.02%
+505
New +$265K
ATAC.WS
399
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$263K 0.02%
+187,154
New +$263K
PNTM.WS
400
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$250K 0.02%
+333,333
New +$250K
14 15
16
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