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
EMPW.WS
501
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$79K 0.01%
+66,666
New +$79K
HGASW
502
DELISTED
Global Gas Corporation Warrant
HGASW
$78K 0.01%
+125,000
New +$78K
BREZR
503
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$78K 0.01%
300,000
– –
PACXW
504
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$78K 0.01%
+83,333
New +$78K
HCIIW
505
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$78K 0.01%
+100,000
New +$78K
GSAQW
506
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$78K 0.01%
+150,000
New +$78K
SLCRW
507
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$77K 0.01%
+150,000
New +$77K
GCACW
508
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$77K 0.01%
+150,000
New +$77K
MCADR
509
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$76K 0.01%
+200,000
New +$76K
ADEX.WS
510
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$75K 0.01%
+150,000
New +$75K
TPGY.WS
511
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$75K 0.01%
+10,000
New +$75K
ASAQ.WS
512
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$74K 0.01%
+100,000
New +$74K
RDBXW
513
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$74K 0.01%
+135,000
New +$74K
VTAQR
514
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$73K 0.01%
+350,000
New +$73K
PV.WS
515
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$72K 0.01%
+87,500
New +$72K
SNRHW
516
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
+100,000
New +$71K
PHICW
517
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$71K ﹤0.01%
+66,666
New +$71K
ASPL.WS
518
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$71K ﹤0.01%
50,000
– –
ASAXW
519
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$70K ﹤0.01%
+140,000
New +$70K
TWCTW
520
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$70K ﹤0.01%
66,666
– –
PGRWW
521
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$69K ﹤0.01%
+150,000
New +$69K
HYZNW
522
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$68K ﹤0.01%
+36,399
New +$68K
CND.WS
523
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$68K ﹤0.01%
+75,000
New +$68K
CAS.WS
524
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$68K ﹤0.01%
+75,000
New +$68K
TMPMW
525
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$67K ﹤0.01%
+66,666
New +$67K
19 20
21
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