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
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.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
FSRXW
777
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
+12,500
New +$15K
VLATW
778
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$15K ﹤0.01%
+16,666
New +$15K
PKBOW
779
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$15K ﹤0.01%
20,000
– –
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
– –
KAHC.U
787
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,000,000
Closed -$10M
AMPI.U
788
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-125,000
Closed -$1.25M
LGV.U
789
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,600,000
Closed -$16.1M
VENAU
790
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-125,000
Closed -$1.25M
DHBCU
791
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$990K
SCLEU
792
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
MACC.U
793
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,250,000
Closed -$12.4M
OHPAU
794
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-200,000
Closed -$2M
TSIBU
795
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$501K
SBII.U
796
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-400,000
Closed -$4M
AUS.U
797
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-275,000
Closed -$2.76M
FVIV.U
798
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-600,000
Closed -$5.94M
CFVIU
799
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-300,000
Closed -$2.97M
DWIN.U
800
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-52,500
Closed -$524K
30 31
32
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