CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCB
26
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$7.75M 0.6% 781,576 – –
YTPG
27
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.67M 0.59% 783,771 – –
AMPS
28
DELISTED
Altus Power, Inc.
AMPS
$7.49M 0.58% +680,243 New +$7.49M
FRW
29
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.41M 0.57% 754,145 – –
JWSM
30
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.4M 0.57% 744,240 – –
FINM
31
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$7.26M 0.56% 729,463 – –
STRE
32
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.1M 0.55% 717,080 – –
PSAG
33
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.87M 0.53% 700,000 – –
AVAC
34
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.78M 0.53% 677,175 – –
KSI
35
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$6.5M 0.5% 660,998 – –
GBBK
36
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.23M 0.48% 625,000 – –
CLOE
37
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.12M 0.47% 591,623 -8,802 -1% -$91K
PDOT
38
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.1M 0.47% 614,754 – –
CHAA
39
DELISTED
Catcha Investment Corp
CHAA
$6.07M 0.47% 613,467 – –
VEEA
40
Veea Inc. Common Stock
VEEA
$29.6M
$6.05M 0.47% 610,553 – –
FVIV
41
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.03M 0.47% 613,114 – –
AONC
42
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.02M 0.47% 612,736 – –
FGMC
43
DELISTED
FG Merger Corp. Common Stock
FGMC
$6.01M 0.47% 600,000 – –
CRZN
44
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.01M 0.47% 606,343 – –
AISP
45
Airship AI Holdings
AISP
$143M
$5.97M 0.46% 603,013 – –
FLYA
46
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$5.97M 0.46% 579,538 – –
LGAC
47
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.95M 0.46% 600,000 – –
EOCW
48
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.9M 0.46% 600,000 – –
BGSX
49
DELISTED
Build Acquisition Corp.
BGSX
$5.89M 0.46% 600,213 – –
SPKB
50
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$5.89M 0.46% 593,387 – –
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