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
OSTRW
551
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$50K ﹤0.01%
+100,000
New +$50K
SPFR.WS
552
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$49K ﹤0.01%
+25,000
New +$49K
DMYI.WS
553
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$47K ﹤0.01%
+20,306
New +$47K
TMAC.WS
554
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$46K ﹤0.01%
+75,000
New +$46K
GNACW
555
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$45K ﹤0.01%
+66,666
New +$45K
SHACW
556
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$44K ﹤0.01%
+75,000
New +$44K
MOTV.WS
557
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$44K ﹤0.01%
+50,000
New +$44K
CMAXW
558
DELISTED
CareMax, Inc. Warrant
CMAXW
$44K ﹤0.01%
15,040
– –
QTEKW
559
DELISTED
QualTek Services Inc. Warrant
QTEKW
$43K ﹤0.01%
+50,000
New +$43K
LIDRW icon
560
AEye Inc Warrant
LIDRW
$3.18M
$42K ﹤0.01%
+30,000
New +$42K
HTPA.WS
561
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$42K ﹤0.01%
+33,333
New +$42K
SRZNW icon
562
Surrozen, Inc. Warrant
SRZNW
$71K
$41K ﹤0.01%
+50,000
New +$41K
EFTRW
563
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$41K ﹤0.01%
+66,666
New +$41K
YSAC.WS
564
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$40K ﹤0.01%
+50,000
New +$40K
ENJYW
565
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$39K ﹤0.01%
+31,250
New +$39K
EQHA.WS
566
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$38K ﹤0.01%
+75,000
New +$38K
TLGA.WS
567
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
+66,666
New +$38K
HLMNW
568
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$38K ﹤0.01%
+25,000
New +$38K
VOSOW
569
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$38K ﹤0.01%
+62,500
New +$38K
FLACW
570
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$37K ﹤0.01%
+41,666
New +$37K
STPC.WS
571
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$37K ﹤0.01%
+25,013
New +$37K
BLTSW
572
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$36K ﹤0.01%
+60,000
New +$36K
EUSGW
573
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$35K ﹤0.01%
+50,000
New +$35K
HHLA.WS
574
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$34K ﹤0.01%
+42,500
New +$34K
NRACW
575
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$33K ﹤0.01%
+50,000
New +$33K
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