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
NBA.WS
526
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$66K ﹤0.01%
+100,000
New +$66K
KLAQW
527
DELISTED
KL Acquisition Corp Warrant
KLAQW
$65K ﹤0.01%
+100,000
New +$65K
BOAC.WS
528
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$64K ﹤0.01%
+42,167
New +$64K
BLUA.WS
529
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$63K ﹤0.01%
+100,000
New +$63K
OACB.WS
530
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$63K ﹤0.01%
50,000
– –
HCCCW
531
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$63K ﹤0.01%
+100,000
New +$63K
POWRW
532
DELISTED
Powered Brands Warrants
POWRW
$62K ﹤0.01%
+83,333
New +$62K
KRNLW
533
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$62K ﹤0.01%
+112,500
New +$62K
BIOTW
534
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$61K ﹤0.01%
+100,000
New +$61K
STWOW
535
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$61K ﹤0.01%
66,666
– –
OCAXW
536
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$60K ﹤0.01%
+125,000
New +$60K
SDACW
537
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$60K ﹤0.01%
+87,500
New +$60K
DNZ.WS
538
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$60K ﹤0.01%
+100,000
New +$60K
IIIIW
539
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$60K ﹤0.01%
+66,666
New +$60K
SSAAW
540
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$60K ﹤0.01%
+100,000
New +$60K
FSSIW
541
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$60K ﹤0.01%
+100,000
New +$60K
LTCHW
542
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$57K ﹤0.01%
+28,422
New +$57K
CTAQW
543
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$55K ﹤0.01%
+66,666
New +$55K
GMBTW
544
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$55K ﹤0.01%
+50,000
New +$55K
COMSW
545
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$53K ﹤0.01%
+42,300
New +$53K
OEPWW
546
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$53K ﹤0.01%
+75,000
New +$53K
AVAN.WS
547
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$53K ﹤0.01%
+50,000
New +$53K
DCGOW
548
DELISTED
DocGo Inc. Warrants
DCGOW
$53K ﹤0.01%
+50,000
New +$53K
PXSAW
549
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$52K ﹤0.01%
80,000
– –
MDGSW
550
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$50K ﹤0.01%
57,986
– –
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