CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
-1.03%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$94.8M
Cap. Flow
-$101M
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.76%
Holding
1,131
New
233
Increased
59
Reduced
86
Closed
183

Top Buys

1
AMPS
Altus Power, Inc.
AMPS
$10M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$8.76M
3
ESPR icon
Esperion Therapeutics
ESPR
$7.3M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.58M
5
SLDP icon
Solid Power
SLDP
$6.3M

Top Sells

1
NRDY icon
Nerdy
NRDY
$15.7M
2
CIFR icon
Cipher Mining
CIFR
$15.5M
3
NGCA
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$15.3M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
$14.9M
5
NABL icon
N-able
NABL
$10.7M

Sector Composition

1 Financials 53.5%
2 Technology 8.97%
3 Healthcare 8.02%
4 Industrials 5.33%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA.WS
776
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$51K ﹤0.01%
43,750
– –
POND.WS
777
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$51K ﹤0.01%
66,666
– –
MOTV.WS
778
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$51K ﹤0.01%
50,000
– –
SDAWW
779
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$50K ﹤0.01%
225,000
– –
CVIIW
780
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$50K ﹤0.01%
50,000
– –
GSQB.WS
781
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$50K ﹤0.01%
83,333
– –
ASAQ.WS
782
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
$50K ﹤0.01%
100,000
– –
POWRW
783
DELISTED
Powered Brands Warrants
POWRW
$49K ﹤0.01%
83,333
– –
RXRAW
784
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$49K ﹤0.01%
70,000
– –
HCCCW
785
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K ﹤0.01%
100,000
– –
BLTSW
786
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$48K ﹤0.01%
60,000
– –
NOACW
787
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$48K ﹤0.01%
113,380
– –
BOWL.WS
788
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$48K ﹤0.01%
+41,722
New +$48K
BRIVW
789
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$47K ﹤0.01%
58,333
– –
HZON.WS
790
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$47K ﹤0.01%
50,000
– –
CTAQW
791
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$46K ﹤0.01%
66,666
– –
OSTRW
792
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K ﹤0.01%
100,000
– –
OEPWW
793
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$46K ﹤0.01%
75,000
– –
BODY.WS
794
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$45K ﹤0.01%
167,689
-107,532
-39% -$28.9K
ACAQ.WS
795
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
$45K ﹤0.01%
+93,850
New +$45K
FTVIW
796
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$45K ﹤0.01%
50,000
– –
ESLAW icon
797
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$44K ﹤0.01%
87,500
– –
ROSEW
798
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$44K ﹤0.01%
+89,498
New +$44K
GBRGR
799
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$44K ﹤0.01%
225,000
– –
TLSIW icon
800
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$43K ﹤0.01%
83,333
– –
30 31
32
33 34