CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$1.29B
Cap. Flow
-$88.7M
Cap. Flow %
-6.87%
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
FRONW
851
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K ﹤0.01%
16,465
– –
PDOT.WS
852
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
27,631
– –
FTAAW
853
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
33,435
– –
APN.WS
854
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
84,073
– –
NAACW
855
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
25,000
– –
ARCKW
856
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
27,349
– –
PKBOW
857
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$1K ﹤0.01%
15,683
– –
ASAXW
858
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
130,600
– –
AKICW
859
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$1K ﹤0.01%
25,000
– –
FTVIW
860
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
46,500
-3,500
-7% -$75
RKTA.WS
861
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
63,883
– –
SCOAW
862
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
45,902
-18,708
-29% -$408
COLIW
863
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
16,664
– –
VELOW
864
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
26,390
– –
FACA.WS
865
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
$1K ﹤0.01%
29,413
– –
SHACW
866
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
46,866
– –
CLRMW
867
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$1K ﹤0.01%
33,333
– –
KIIIW
868
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
59,222
– –
NOACW
869
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
71,432
-41,948
-37% -$587
TMPMW
870
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
56,536
-8,470
-13% -$150
ASAQ.WS
871
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
$1K ﹤0.01%
28,966
-70,750
-71% -$2.44K
AUS.WS
872
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1K ﹤0.01%
11,524
– –
AILEW
873
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
32,900
– –
AFARW
874
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1K ﹤0.01%
25,000
– –
DTIL icon
875
Precision BioSciences
DTIL
$59.5M
– –
-141,716
Closed -$6.8M
33 34
35
36 37