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
CHEKZ
576
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$33K ﹤0.01%
122,964
-13,400
-10% -$3.6K
HYMCL icon
577
Hycroft Mining Holding Corporation Warrants
HYMCL
$119K
$32K ﹤0.01%
+50,000
New +$32K
RMGBW
578
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$32K ﹤0.01%
+22,941
New +$32K
SWETW
579
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$27K ﹤0.01%
+50,000
New +$27K
IIAC.WS
580
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$27K ﹤0.01%
+33,333
New +$27K
AJAX.WS
581
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$27K ﹤0.01%
+15,717
New +$27K
TBCPW
582
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
+25,000
New +$25K
EPWR.WS
583
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
+50,000
New +$25K
CAHCW
584
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$25K ﹤0.01%
+50,000
New +$25K
ITQRW
585
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$24K ﹤0.01%
+25,000
New +$24K
JOFFW
586
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$24K ﹤0.01%
+33,333
New +$24K
MDAIW icon
587
Spectral AI, Inc. Warrants
MDAIW
$6.4M
$23K ﹤0.01%
+41,666
New +$23K
PRPC.WS
588
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$23K ﹤0.01%
+20,000
New +$23K
CAP.WS
589
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$23K ﹤0.01%
+16,667
New +$23K
CONXW
590
DELISTED
CONX Corp. Warrant
CONXW
$22K ﹤0.01%
+18,325
New +$22K
RMGCW
591
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
+20,000
New +$22K
AKICW
592
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$22K ﹤0.01%
+25,000
New +$22K
CLIM.WS
593
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$22K ﹤0.01%
+20,000
New +$22K
GHACW
594
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$21K ﹤0.01%
+23,333
New +$21K
FCAX.WS
595
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$20K ﹤0.01%
+20,000
New +$20K
GSQD.WS
596
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$19K ﹤0.01%
+20,000
New +$19K
PKBOW
597
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$18K ﹤0.01%
+20,000
New +$18K
CLRMW
598
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$18K ﹤0.01%
+33,333
New +$18K
LHC.WS
599
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$18K ﹤0.01%
+25,000
New +$18K
CYXTW
600
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$17K ﹤0.01%
11,666
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