CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
+$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
+$15.5M

Top Sells

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
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
+$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOEVW
451
DELISTED
Canoo Inc. Warrant
GOEVW
$256K 0.02%
85,794
– –
PUCKW
452
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$256K 0.02%
400,000
– –
FOXWW
453
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$254K 0.02%
340,000
– –
SPNV.WS
454
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$252K 0.02%
163,558
– –
SYTAW icon
455
Siyata Mobile, Inc. Warrant
SYTAW
$75.1K
$251K 0.02%
54,000
– –
QFTA.WS
456
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
$248K 0.02%
750,000
– –
VHAQ.WS
457
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
$246K 0.02%
700,000
– –
GLAQW
458
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$245K 0.02%
350,000
– –
MTTRW
459
DELISTED
Matterport, Inc. Warrant
MTTRW
$238K 0.02%
40,000
– –
NMG
460
Nouveau Monde Graphite
NMG
$293M
$235K 0.02%
+29,961
New +$235K
PIIIW icon
461
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$232K 0.02%
+166,666
New +$232K
PSAGW
462
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$229K 0.02%
+175,000
New +$229K
BNZIW icon
463
Banzai International, Inc. Warrant
BNZIW
$297K
$228K 0.02%
250,000
– –
DLCAW
464
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$228K 0.02%
250,000
– –
PAQC
465
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$228K 0.02%
23,506
– –
PDAC.WS
466
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$222K 0.02%
82,029
– –
JWSM.WS
467
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
$221K 0.01%
175,000
– –
BREZW
468
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$221K 0.01%
300,000
– –
VPCBW
469
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$216K 0.01%
+187,500
New +$216K
RCHGW
470
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$209K 0.01%
255,000
– –
OTRAW
471
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$208K 0.01%
247,500
– –
GGPIW
472
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$206K 0.01%
+150,000
New +$206K
CRZNW
473
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$204K 0.01%
+200,000
New +$204K
ACII.WS
474
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
$201K 0.01%
175,000
– –
ICUCW
475
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$200K 0.01%
400,000
– –
17 18
19
20 21