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
ROCCU
701
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– – -200,000 Closed -$2.08M
CAP.U
702
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– – -50,000 Closed -$515K
VCVCU
703
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– – -200,000 Closed -$2.13M
GHVIU
704
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– – -200,000 Closed -$2.12M
DCRBU
705
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– – -100,000 Closed -$1.15M
EMPW.U
706
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– – -200,000 Closed -$2.08M
LCYAU
707
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– – -75,000 Closed -$838K
RSVAU
708
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– – -689,600 Closed -$9.21M
SPRQ.U
709
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– – -200,000 Closed -$2.16M
FCACU
710
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– – -300,000 Closed -$3.2M
IACA.U
711
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– – -101,016 Closed -$1.22M
FTOCW
712
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– – -66,666 Closed -$127K
FTOC
713
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – -200,000 Closed -$2.06M
FRX.U
714
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– – -350,000 Closed -$3.68M
FTIVU
715
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– – -30,560 Closed -$365K
VGAC.U
716
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– – -407,732 Closed -$4.89M
TSIAU
717
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– – -150,000 Closed -$1.58M
IPOE.U
718
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– – -395,558 Closed -$5.21M
ATAC.U
719
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– – -570,444 Closed -$6.88M
NGA
720
DELISTED
Northern Genesis Acquisition Corp.
NGA
– – -350,000 Closed -$6.22M
FPAC.U
721
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– – -300,000 Closed -$3.11M
CTAQU
722
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– – -200,000 Closed -$2.05M
REVBU
723
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– – -300,000 Closed -$3.24M
IGACU
724
DELISTED
IG Acquisition Corp. Unit
IGACU
– – -500,000 Closed -$5.4M
SCOAU
725
DELISTED
ScION Tech Growth I Unit
SCOAU
– – -300,000 Closed -$3.1M
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