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
SKINW
426
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$185K 0.01%
88,749
– –
SPRQ.WS
427
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$183K 0.01%
+100,000
New +$183K
PUCKW
428
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$180K 0.01%
+400,000
New +$180K
FRX.WS
429
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$179K 0.01%
+66,666
New +$179K
DLCAW
430
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$173K 0.01%
+250,000
New +$173K
FINMW
431
DELISTED
Marlin Technology Corporation Warrant
FINMW
$170K 0.01%
+233,333
New +$170K
LDTCW
432
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$168K 0.01%
+166,666
New +$168K
FOXWW
433
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$168K 0.01%
+340,000
New +$168K
XPOA.WS
434
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$167K 0.01%
+133,333
New +$167K
SCLXW icon
435
Scilex Holding Company Warrant
SCLXW
$5.73M
$165K 0.01%
+375,000
New +$165K
MTTRW
436
DELISTED
Matterport, Inc. Warrant
MTTRW
$158K 0.01%
+40,000
New +$158K
ICUCW
437
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$156K 0.01%
+400,000
New +$156K
REVBW icon
438
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$156K 0.01%
+300,000
New +$156K
PRSTW
439
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$154K 0.01%
+350,000
New +$154K
ZGYHR
440
DELISTED
Yunhong International Right
ZGYHR
$154K 0.01%
350,000
– –
FCACW
441
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$154K 0.01%
+100,000
New +$154K
NXU.WS
442
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$153K 0.01%
+133,333
New +$153K
LEAP
443
DELISTED
Ribbit LEAP, Ltd.
LEAP
$151K 0.01%
13,690
-133,083
-91% -$1.47M
OTRAW
444
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$151K 0.01%
+247,500
New +$151K
MDH.WS
445
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$150K 0.01%
+250,000
New +$150K
SRSAW
446
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$150K 0.01%
+100,000
New +$150K
ACII.WS
447
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$149K 0.01%
+175,000
New +$149K
KWAC.WS
448
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$149K 0.01%
+281,250
New +$149K
SWBK.WS
449
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$149K 0.01%
+75,311
New +$149K
MILEW
450
DELISTED
Metromile, Inc. Warrant
MILEW
$148K 0.01%
48,000
– –
16 17
18
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