CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

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
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
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXW
776
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$16K ﹤0.01%
+12,500
New +$16K
PKBOW
777
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$15K ﹤0.01%
20,000
– –
FSRXW
778
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
+12,500
New +$15K
VLATW
779
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$15K ﹤0.01%
+16,666
New +$15K
BSLKW
780
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$14K ﹤0.01%
+16,666
New +$14K
TSIBW
781
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
+10,000
New +$13K
LDHAW
782
DELISTED
LDH Growth Corp I Warrant
LDHAW
$12K ﹤0.01%
+10,000
New +$12K
SOC.WS
783
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$11K ﹤0.01%
+10,025
New +$11K
MVLAW
784
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10K ﹤0.01%
+10,000
New +$10K
PAQCW
785
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$9K ﹤0.01%
11,753
– –
CREXW
786
DELISTED
Creative Realities, Inc. Warrant
CREXW
$6K ﹤0.01%
14,600
– –
IACB.U
787
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$508K
LIII.U
788
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,000
Closed -$980K
BCYPU
789
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-350,000
Closed -$3.54M
KURIU
790
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-200,000
Closed -$1.98M
KCAC.U
791
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-100,000
Closed -$1.03M
SRNGU
792
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-400,000
Closed -$4.05M
UUUU.WS
793
DELISTED
Energy Fuels Inc.
UUUU.WS
$0 ﹤0.01%
277,777
– –
IACA
794
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-44,222
Closed -$447K
FRX.WS
795
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-66,666
Closed -$179K
ATAC.WS
796
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-187,154
Closed -$263K
STPK.WS
797
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-34,433
Closed -$487K
CGRO
798
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-100,000
Closed -$996K
TWLVU
799
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-100,000
Closed -$985K
QDROU
800
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-200,000
Closed -$1.99M
30 31
32
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