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
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

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
YSAC.U
676
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– – -100,000 Closed -$1.07M
DBDRU
677
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– – -15,000 Closed -$156K
IIAC.U
678
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– – -100,000 Closed -$1.03M
CBAH.U
679
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– – -75,000 Closed -$784K
MOTNU
680
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– – -150,000 Closed -$1.59M
SGAMU
681
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– – -180,000 Closed -$1.88M
MRACU
682
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– – -125,000 Closed -$1.35M
DMYI.U
683
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– – -100,000 Closed -$1.14M
CTAC.U
684
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– – -250,000 Closed -$2.67M
SPFR.U
685
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– – -100,000 Closed -$1.11M
ACIC.U
686
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– – -4,800,000 Closed -$50.6M
UUUU.WS
687
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01% 277,777 – –
QELL
688
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– – -662,425 Closed -$8.14M
BLUWU
689
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– – -400,000 Closed -$4.12M
SPNV.U
690
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– – -500,000 Closed -$5.81M
AHACU
691
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– – -200,000 Closed -$2.12M
AJAX.U
692
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– – -213,545 Closed -$2.65M
VACQU
693
DELISTED
Vector Acquisition Corporation Unit
VACQU
– – -100,000 Closed -$1.08M
RMGBU
694
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– – -100,000 Closed -$1.12M
NGACU
695
DELISTED
NextGen Acquisition Corporation Units
NGACU
– – -200,000 Closed -$2.06M
CFACU
696
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– – -200,000 Closed -$2.15M
NBA.U
697
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– – -100,000 Closed -$1.1M
CHFW.U
698
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– – -150,000 Closed -$1.57M
PDAC.U
699
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– – -200,000 Closed -$2.25M
NEBCU
700
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– – -70,000 Closed -$756K
26 27
28
29 30