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
BENEW
401
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$247K 0.02%
+525,000
New +$247K
GOEVW
402
DELISTED
Canoo Inc. Warrant
GOEVW
$243K 0.02%
85,794
– –
IGACW
403
DELISTED
IG Acquisition Corp. Warrant
IGACW
$240K 0.02%
+250,000
New +$240K
CPUH.WS
404
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$234K 0.02%
+187,500
New +$234K
PAQC
405
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$230K 0.02%
+23,506
New +$230K
BENER
406
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$229K 0.02%
+700,000
New +$229K
QFTA.WS
407
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$225K 0.02%
+750,000
New +$225K
SEAH.WS
408
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$220K 0.02%
+200,000
New +$220K
AMPGW icon
409
Amplitech Group Warrants
AMPGW
$230K
$219K 0.02%
+50,000
New +$219K
GRNAW
410
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$218K 0.02%
+250,000
New +$218K
CRXTW
411
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$218K 0.02%
+400,000
New +$218K
ALTUW
412
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$213K 0.01%
+125,000
New +$213K
APSG.WS
413
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$210K 0.01%
+166,667
New +$210K
MEUSW
414
DELISTED
23andMe Holding Co. Warrant
MEUSW
$210K 0.01%
+125,000
New +$210K
HUMAW icon
415
Humacyte, Inc. Warrant
HUMAW
$33.1M
$206K 0.01%
+68,864
New +$206K
JWSM.WS
416
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$203K 0.01%
+175,000
New +$203K
SMRT icon
417
SmartRent
SMRT
$275M
$200K 0.01%
+20,000
New +$200K
NVSAU
418
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$200K 0.01%
+20,000
New +$200K
ABLLW
419
DELISTED
Abacus Life Warrant
ABLLW
$199K 0.01%
245,150
– –
FLME.U
420
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$199K 0.01%
+20,050
New +$199K
RCHGW
421
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$197K 0.01%
+255,000
New +$197K
GLAQW
422
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$193K 0.01%
+350,000
New +$193K
PPGHW
423
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$193K 0.01%
+350,000
New +$193K
BREZW
424
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$192K 0.01%
300,000
– –
BNZIW icon
425
Banzai International, Inc. Warrant
BNZIW
$297K
$190K 0.01%
+250,000
New +$190K
15 16
17
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