CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$127M
Cap. Flow
+$119M
Cap. Flow %
7.41%
Top 10 Hldgs %
11.19%
Holding
1,017
New
224
Increased
50
Reduced
24
Closed
118

Top Buys

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.8M
4
NABL icon
N-able
NABL
$10.7M
5
EQT icon
EQT Corp
EQT
$10.2M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$29M
2
QSI icon
Quantum-Si Incorporated
QSI
$14.7M
3
TALK icon
Talkspace
TALK
$14.2M
4
MAPS icon
WM Technology
MAPS
$10.7M
5
AGGR
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.67M

Sector Composition

1 Financials 48.23%
2 Technology 10.51%
3 Healthcare 7.5%
4 Industrials 6.21%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCCW
701
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$69K ﹤0.01%
100,000
– –
TLSIW icon
702
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$68K ﹤0.01%
83,333
– –
FSSIW
703
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$68K ﹤0.01%
100,000
– –
EUSGW
704
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$68K ﹤0.01%
50,000
– –
ASAQ.WS
705
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$67K ﹤0.01%
100,000
– –
DCRC
706
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$67K ﹤0.01%
6,700
– –
KRNLW
707
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$66K ﹤0.01%
112,500
– –
OCAXW
708
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$66K ﹤0.01%
125,000
– –
BIOTW
709
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$66K ﹤0.01%
100,000
– –
DCGOW
710
DELISTED
DocGo Inc. Warrants
DCGOW
$66K ﹤0.01%
50,000
– –
BLUA.WS
711
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$65K ﹤0.01%
100,000
– –
QTEKW
712
DELISTED
QualTek Services Inc. Warrant
QTEKW
$65K ﹤0.01%
50,000
– –
CLAA.WS
713
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$65K ﹤0.01%
80,000
– –
FTAAW
714
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K ﹤0.01%
50,000
– –
VTIQW
715
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$65K ﹤0.01%
83,000
– –
AMPGW icon
716
Amplitech Group Warrants
AMPGW
$230K
$64K ﹤0.01%
48,564
– –
LMDXW
717
DELISTED
LumiraDx Limited Warrant
LMDXW
$63K ﹤0.01%
+50,000
New +$63K
DNZ.WS
718
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$63K ﹤0.01%
100,000
– –
MOTV.WS
719
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$63K ﹤0.01%
50,000
– –
BREZR
720
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$62K ﹤0.01%
300,000
– –
DOMA.WS
721
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$62K ﹤0.01%
+44,284
New +$62K
VIEWW
722
DELISTED
View, Inc. Warrant
VIEWW
$61K ﹤0.01%
66,666
– –
RKTA.WS
723
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$61K ﹤0.01%
75,000
– –
FVIV.WS
724
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$61K ﹤0.01%
75,000
– –
VTAQR
725
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$61K ﹤0.01%
350,000
– –
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