CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.6%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$287M
Cap. Flow %
53.74%
Top 10 Hldgs %
35.5%
Holding
226
New
143
Increased
1
Reduced
9
Closed
43

Top Buys

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

Top Sells

1
FCEL icon
FuelCell Energy
FCEL
$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
$5.26M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
26
DELISTED
Volta Inc.
VLTA
$5.24M 0.98%
+492,214
New +$5.24M
IPOE.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$5.21M 0.97%
+395,558
New +$5.21M
OTRAU
28
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$5.19M 0.97%
+495,000
New +$5.19M
ABL icon
29
Abacus Life
ABL
$656M
$4.98M 0.93%
490,300
– –
VGAC.U
30
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$4.89M 0.91%
+407,732
New +$4.89M
XPOA.U
31
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.41M 0.82%
+400,000
New +$4.41M
SEAH.U
32
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.8%
+400,000
New +$4.3M
ASLE icon
33
AerSale
ASLE
$399M
$4.19M 0.78%
+312,500
New +$4.19M
BLUWU
34
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$4.12M 0.77%
+400,000
New +$4.12M
KINZU
35
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.12M 0.77%
+400,000
New +$4.12M
ITAC
36
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.04M 0.76%
+400,000
New +$4.04M
KWAC.U
37
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.9M 0.73%
+375,000
New +$3.9M
EUCRU
38
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.78M 0.71%
+355,000
New +$3.78M
NEPT
39
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3.68M 0.69%
2,361,110
+2,248,307
+1,993% +$3.51M
FRX.U
40
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.68M 0.69%
+350,000
New +$3.68M
VTAQU
41
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.61M 0.67%
+350,000
New +$3.61M
GLAQU
42
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.6M 0.67%
+350,000
New +$3.6M
MSPR
43
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$3.53M 0.66%
+350,000
New +$3.53M
ZGYH
44
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.48M 0.65%
350,000
– –
REVBU
45
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$3.24M 0.6%
+300,000
New +$3.24M
FCACU
46
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$3.2M 0.6%
300,000
– –
SRSAU
47
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$3.2M 0.6%
+300,000
New +$3.2M
FPAC.U
48
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$3.11M 0.58%
+300,000
New +$3.11M
SCOAU
49
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.1M 0.58%
+300,000
New +$3.1M
EQD
50
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.07M 0.57%
+300,000
New +$3.07M
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