CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

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
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMAXW
651
DELISTED
CareMax, Inc. Warrant
CMAXW
$71K ﹤0.01%
15,040
– –
SDAWW
652
SunCar Technology Group Inc. Warrant
SDAWW
$70K ﹤0.01%
+225,000
New +$70K
CVIIW
653
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K ﹤0.01%
+50,000
New +$70K
FRONW
654
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$70K ﹤0.01%
+50,000
New +$70K
OSTRW
655
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$70K ﹤0.01%
100,000
– –
RELIW icon
656
Reliance Global Group, Inc. Series A Warrants
RELIW
$54.2K
$69K ﹤0.01%
125,000
– –
CAS.WS
657
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$69K ﹤0.01%
75,000
– –
DCRC
658
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$69K ﹤0.01%
+6,700
New +$69K
ONMDW icon
659
OneMedNet Corp Warrant
ONMDW
$806K
$68K ﹤0.01%
+140,000
New +$68K
OEPWW
660
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$68K ﹤0.01%
75,000
– –
KIIIW
661
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$68K ﹤0.01%
+83,333
New +$68K
HLMNW
662
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$68K ﹤0.01%
25,000
– –
EFTRW
663
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$67K ﹤0.01%
66,666
– –
BRIVW
664
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$67K ﹤0.01%
+58,333
New +$67K
SPTKW
665
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$67K ﹤0.01%
+87,500
New +$67K
LEAP.WS
666
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$67K ﹤0.01%
30,000
– –
DMYI.WS
667
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$65K ﹤0.01%
20,306
– –
SHACW
668
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$64K ﹤0.01%
75,000
– –
TMAC.WS
669
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
$64K ﹤0.01%
75,000
– –
TSPQ.WS
670
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$63K ﹤0.01%
+66,666
New +$63K
TMPMW
671
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$63K ﹤0.01%
66,666
– –
COLIW
672
DELISTED
Colicity Inc. Warrant
COLIW
$62K ﹤0.01%
+40,000
New +$62K
OACB.WS
673
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$62K ﹤0.01%
50,000
– –
QDROW
674
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$61K ﹤0.01%
+66,666
New +$61K
CTAQW
675
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$61K ﹤0.01%
66,666
– –
25 26
27
28 29