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
AACIW
801
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2K ﹤0.01%
20,000
– –
PPHPW
802
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
80,699
-1,301
-2% -$32
ASCAR
803
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$2K ﹤0.01%
200,000
– –
NRACW
804
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
50,000
– –
JGGCW
805
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
37,494
– –
MBSC.WS
806
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$2K ﹤0.01%
25,444
-1,100
-4% -$86
BLNGW
807
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
25,000
– –
GLTA.WS
808
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K ﹤0.01%
11,900
– –
BPACW
809
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
37,350
– –
SPKBW
810
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
65,780
– –
VPCBW
811
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2K ﹤0.01%
166,425
– –
ACQRW
812
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
34,258
– –
DNZ.WS
813
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
68,624
– –
POWRW
814
DELISTED
Powered Brands Warrants
POWRW
$2K ﹤0.01%
63,410
– –
IIIIW
815
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$2K ﹤0.01%
56,016
-10,500
-16% -$375
FLYA.WS
816
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$2K ﹤0.01%
55,746
-1,900
-3% -$68
RXRAW
817
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
60,575
– –
SSAAW
818
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
49,719
– –
VENAW
819
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
125,000
– –
SWETW
820
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
39,499
– –
WPCB.WS
821
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$2K ﹤0.01%
24,020
– –
TLGA.WS
822
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
44,987
– –
SRSAW
823
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$2K ﹤0.01%
91,405
-1,300
-1% -$28
TMAC.WS
824
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$2K ﹤0.01%
72,688
– –
SBII.WS
825
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$2K ﹤0.01%
111,047
– –
31 32
33
34 35