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
EQD.WS
476
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$108K 0.01%
100,000
– –
NGC.U
477
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$106K 0.01%
+10,600
New +$106K
MONDW
478
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$106K 0.01%
+125,000
New +$106K
VTIQW
479
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$105K 0.01%
+83,000
New +$105K
DCRNW
480
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$104K 0.01%
+41,666
New +$104K
HZON.WS
481
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$103K 0.01%
+50,000
New +$103K
MONCW
482
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$100K 0.01%
+200,000
New +$100K
NIRWW
483
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$98K 0.01%
+175,000
New +$98K
RKLBW
484
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$95K 0.01%
+33,333
New +$95K
GOVXW icon
485
GeoVax Labs, Inc. Warrants
GOVXW
$21.9K
$95K 0.01%
79,500
– –
VRMEW
486
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$94K 0.01%
68,970
– –
TLSIW icon
487
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$92K 0.01%
+83,333
New +$92K
HLAHW
488
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$92K 0.01%
+133,333
New +$92K
TZPSW
489
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$91K 0.01%
+133,333
New +$91K
LEAP.WS
490
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$90K 0.01%
30,000
– –
IVAN.WS
491
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$90K 0.01%
+66,667
New +$90K
ZGYHW
492
DELISTED
Yunhong International Warrant
ZGYHW
$89K 0.01%
175,000
– –
AAC.WS
493
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$88K 0.01%
+100,000
New +$88K
SCOAW
494
DELISTED
ScION Tech Growth I Warrant
SCOAW
$87K 0.01%
+100,000
New +$87K
CTAC.WS
495
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$87K 0.01%
+83,333
New +$87K
NOACW
496
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$86K 0.01%
+113,380
New +$86K
PIAI.WS
497
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$82K 0.01%
100,000
– –
PDYNW icon
498
Palladyne AI Corp Warrants
PDYNW
$4.21M
$81K 0.01%
+125,000
New +$81K
KAIRW
499
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$81K 0.01%
+150,000
New +$81K
LJAQW
500
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$81K 0.01%
+162,500
New +$81K
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