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
CMPO icon
451
CompoSecure
CMPO
$1.89B
$146K 0.01%
+17,683
New +$146K
VERBW
452
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$144K 0.01%
240,000
– –
AGAC.WS
453
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$144K 0.01%
+300,000
New +$144K
YAC.WS
454
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$140K 0.01%
100,000
– –
ADERW
455
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$138K 0.01%
+175,000
New +$138K
EPHYW
456
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$138K 0.01%
+166,666
New +$138K
PDAC.WS
457
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$138K 0.01%
+82,029
New +$138K
RACB
458
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$133K 0.01%
+13,023
New +$133K
CXAIW icon
459
CXApp Inc. Warrant
CXAIW
$1.88M
$130K 0.01%
+200,000
New +$130K
AENTW icon
460
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$128K 0.01%
+250,000
New +$128K
RSVRW icon
461
Reservoir Media, Inc. Warrant
RSVRW
$127K 0.01%
+100,000
New +$127K
MSPRZ
462
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$126K 0.01%
175,000
– –
VHAQ.RT
463
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$126K 0.01%
+700,000
New +$126K
XOSWW
464
Xos, Inc. Warrants
XOSWW
$98K
$124K 0.01%
+66,666
New +$124K
CLAS.WS
465
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$124K 0.01%
+200,000
New +$124K
BZFDW icon
466
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$120K 0.01%
+150,000
New +$120K
LEGOW
467
DELISTED
Legato Merger Corp. Warrant
LEGOW
$120K 0.01%
+250,000
New +$120K
PICC.U
468
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$117K 0.01%
+11,718
New +$117K
PMGMW
469
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$116K 0.01%
+200,000
New +$116K
VIEWW
470
DELISTED
View, Inc. Warrant
VIEWW
$116K 0.01%
66,666
– –
RELIW icon
471
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$113K 0.01%
+125,000
New +$113K
EACPW
472
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$112K 0.01%
+225,000
New +$112K
FPAC.WS
473
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$110K 0.01%
+100,000
New +$110K
LEXXW icon
474
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
$108K 0.01%
+45,000
New +$108K
EUCRW
475
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$108K 0.01%
+118,333
New +$108K
17 18
19
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