CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+0.81%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$83.8M
Cap. Flow
-$90.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
11.48%
Holding
964
New
36
Increased
27
Reduced
126
Closed
82

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$7.49M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3.62M
3
RBBN icon
Ribbon Communications
RBBN
$3.37M
4
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.74M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.49M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$11.9M
2
MCRB icon
Seres Therapeutics
MCRB
$9.34M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
XPOA
DPCM Capital, Inc.
XPOA
$6.01M
5
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$5.15M

Sector Composition

1 Financials 68.89%
2 Technology 9.87%
3 Healthcare 8.32%
4 Industrials 4.05%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITTW
701
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$6K ﹤0.01%
95,230
– –
WRAC.WS
702
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6K ﹤0.01%
100,000
– –
BMAQW
703
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$6K ﹤0.01%
181,820
-65,167
-26% -$2.15K
MCAER
704
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$6K ﹤0.01%
+124,390
New +$6K
BIOTW
705
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
100,000
– –
GIWWW
706
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$6K ﹤0.01%
149,800
– –
PSAGW
707
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
175,000
– –
HLAHW
708
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
92,634
– –
PV.WS
709
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$6K ﹤0.01%
45,921
– –
AXH.WS
710
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
290,563
-4,800
-2% -$99
CHAA.WS
711
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$6K ﹤0.01%
136,232
– –
ACII.WS
712
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$6K ﹤0.01%
149,909
– –
BNZIW icon
713
Banzai International, Inc. Warrant
BNZIW
$297K
$5K ﹤0.01%
248,297
-1,703
-0.7% -$34
VEEAW
714
Veea Inc. Warrant
VEEAW
$1.05M
$5K ﹤0.01%
74,577
– –
HHGCW
715
DELISTED
HHG Capital Corporation Warrant
HHGCW
$5K ﹤0.01%
106,027
-15,273
-13% -$720
OCAXW
716
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5K ﹤0.01%
99,010
-9,800
-9% -$495
ADEX.WS
717
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5K ﹤0.01%
117,500
– –
ENERW
718
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$5K ﹤0.01%
93,337
– –
KNSW.WS
719
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5K ﹤0.01%
50,000
– –
CXAC.WS
720
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5K ﹤0.01%
49,100
– –
ACAQ.WS
721
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5K ﹤0.01%
93,450
– –
SSU.WS
722
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5K ﹤0.01%
23,001
– –
PNACW
723
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$5K ﹤0.01%
+125,000
New +$5K
SPCMW
724
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5K ﹤0.01%
37,500
– –
BRIVW
725
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$5K ﹤0.01%
44,629
– –
27 28
29
30 31