CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.6%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$287M
Cap. Flow %
53.74%
Top 10 Hldgs %
35.5%
Holding
226
New
143
Increased
1
Reduced
9
Closed
43

Top Buys

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

Top Sells

1
FCEL icon
FuelCell Energy
FCEL
$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
$5.26M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCYX icon
51
SCYNEXIS
SCYX
$34.7M
$3.06M 0.57%
+400,000
New +$3.06M
BREZ
52
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.05M 0.57%
+300,000
New +$3.05M
PIAI
53
DELISTED
Prime Impact Acquisition I
PIAI
$3.03M 0.57%
+300,000
New +$3.03M
YAC
54
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$3.03M 0.57%
+300,000
New +$3.03M
SKIN icon
55
The Beauty Health Co
SKIN
$254M
$3.01M 0.56%
+266,247
New +$3.01M
SLNO icon
56
Soleno Therapeutics
SLNO
$3.56B
$2.99M 0.56%
1,550,960
– –
CTAC.U
57
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$2.67M 0.5%
+250,000
New +$2.67M
AJAX.U
58
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.65M 0.49%
+213,545
New +$2.65M
MTACU
59
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2.63M 0.49%
+250,000
New +$2.63M
ALTUU
60
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$2.59M 0.48%
+250,000
New +$2.59M
DUNEU
61
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.55M 0.48%
+250,000
New +$2.55M
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$3.77B
$2.48M 0.46%
+142,035
New +$2.48M
PDAC.U
63
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$2.25M 0.42%
200,000
– –
RGLS
64
DELISTED
Regulus Therapeutics
RGLS
$2.17M 0.41%
+1,607,720
New +$2.17M
SPRQ.U
65
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$2.16M 0.4%
+200,000
New +$2.16M
CFACU
66
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.15M 0.4%
+200,000
New +$2.15M
VCVCU
67
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.13M 0.4%
+200,000
New +$2.13M
ASAQ.U
68
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$2.12M 0.4%
+200,000
New +$2.12M
AHACU
69
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.12M 0.4%
200,000
– –
GHVIU
70
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2.12M 0.4%
+200,000
New +$2.12M
IIIIU
71
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$2.11M 0.39%
+200,000
New +$2.11M
TWCT
72
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.11M 0.39%
+200,000
New +$2.11M
OACB
73
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.1M 0.39%
+200,000
New +$2.1M
PHICU
74
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.09M 0.39%
+200,000
New +$2.09M
ROCCU
75
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.08M 0.39%
+200,000
New +$2.08M
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