CH

CVI Holdings Portfolio holdings

AUM $116M
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
CBAH.WS
601
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$17K ﹤0.01%
+18,750
New +$17K
EDTXW
602
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$17K ﹤0.01%
+37,500
New +$17K
PEARW
603
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$16K ﹤0.01%
+16,666
New +$16K
FVT.WS
604
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$16K ﹤0.01%
+15,000
New +$16K
CCV.WS
605
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$16K ﹤0.01%
+12,500
New +$16K
CSTA.WS
606
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15K ﹤0.01%
+23,333
New +$15K
NAACW
607
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$15K ﹤0.01%
+25,000
New +$15K
PWPPW
608
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$15K ﹤0.01%
+10,186
New +$15K
CENHW
609
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$11K ﹤0.01%
+25,000
New +$11K
PAQCW
610
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
+11,753
New +$9K
CREXW
611
DELISTED
Creative Realities, Inc. Warrant
CREXW
$4K ﹤0.01%
14,600
– –
VERO icon
612
Venus Concept
VERO
$4.07M
– –
-1,402
Closed -$400K
VRNA
613
Verona Pharma
VRNA
$9.18B
– –
-178,273
Closed -$1.25M
CYTHW
614
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
-59,000
Closed -$64K
COOLU
615
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.5M
CONXU
616
DELISTED
CONX Corp. Unit
CONXU
– –
-73,300
Closed -$766K
ALTUU
617
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-250,000
Closed -$2.59M
GOEV
618
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,087
Closed -$6.9M
NEPT
619
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1,687
Closed -$3.68M
VHAQ.U
620
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-700,000
Closed -$7.19M
DUNEU
621
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-250,000
Closed -$2.55M
VIIAU
622
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-500,000
Closed -$5.28M
CFIVU
623
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,250,000
Closed -$12.9M
KBNT
624
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-57,635
Closed -$322K
BOAC.U
625
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-100,000
Closed -$1.12M
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