CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

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
PNTM
26
DELISTED
Pontem Corporation
PNTM
$9.68M 0.67% +1,000,000 New +$9.68M
GFX
27
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.67M 0.67% +1,000,000 New +$9.67M
AMAOU
28
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$9.5M 0.66% +950,000 New +$9.5M
AAQC.U
29
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$8.94M 0.62% +900,000 New +$8.94M
MACU
30
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.87M 0.61% +900,000 New +$8.87M
TALK icon
31
Talkspace
TALK
$445M
$8.07M 0.56% 813,816 -386,184 -32% -$3.83M
VPCC.U
32
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$7.9M 0.55% +800,000 New +$7.9M
NVVE icon
33
Nuvve Holding Corp
NVVE
$7.26M
$7.52M 0.52% +744,178 New +$7.52M
WPCB.U
34
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.49M 0.52% +750,000 New +$7.49M
GGPIU
35
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7.45M 0.51% +750,000 New +$7.45M
OPA.U
36
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$7.42M 0.51% +750,000 New +$7.42M
SCLX icon
37
Scilex Holding
SCLX
$124M
$7.41M 0.51% +750,000 New +$7.41M
FRWAU
38
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$7.4M 0.51% +750,000 New +$7.4M
CPUH
39
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.4M 0.51% +750,000 New +$7.4M
VPCBU
40
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$7.4M 0.51% +750,000 New +$7.4M
QFTA
41
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.25M 0.5% +750,000 New +$7.25M
NXDR
42
Nextdoor Holdings
NXDR
$794M
$7.06M 0.49% +700,000 New +$7.06M
STRE.U
43
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.48% +700,000 New +$7M
TCACU
44
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$7M 0.48% +700,000 New +$7M
NCTY
45
The9 Ltd
NCTY
$129M
$6.99M 0.48% +223,913 New +$6.99M
BENE
46
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$6.96M 0.48% +700,000 New +$6.96M
JWSM
47
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.92M 0.48% +700,000 New +$6.92M
PSAGU
48
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.9M 0.48% +700,000 New +$6.9M
VHAQ
49
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$6.87M 0.48% +700,000 New +$6.87M
ACII
50
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.85M 0.47% +700,000 New +$6.85M
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