CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
-1.48%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$110M
Cap. Flow %
-8%
Top 10 Hldgs %
10.8%
Holding
1,025
New
97
Increased
30
Reduced
126
Closed
95

Top Buys

1
MCRB icon
Seres Therapeutics
MCRB
$9.34M
2
DHAI icon
DIH Holdings US
DHAI
$7.93M
3
DTIL icon
Precision BioSciences
DTIL
$6.8M
4
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.16M
5
FGMC
FG Merger Corp. Common Stock
FGMC
$5.97M

Top Sells

1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.3M
2
BMO icon
Bank of Montreal
BMO
$12.2M
3
TSVT
2seventy bio
TSVT
$9.12M
4
MACU
Mallard Acquisition Corp. Common stock
MACU
$9.08M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$8.31M

Sector Composition

1 Financials 67.26%
2 Technology 9.48%
3 Healthcare 9.4%
4 Industrials 4.2%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGH
926
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-480,075
Closed -$4.74M
ATSPT
927
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-360,749
Closed -$3.58M
MACU
928
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-900,655
Closed -$9.08M
MACUW
929
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-900,000
Closed -$72K
SV
930
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,747,475
Closed -$18.3M
SVSVW
931
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-207,817
Closed -$417K
OTRA
932
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-503,459
Closed -$5.14M
OTRAW
933
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-247,000
Closed -$52K
CAS
934
DELISTED
Cascade Acquisition Corp.
CAS
– –
-183,223
Closed -$1.85M
CAS.WS
935
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-75,000
Closed -$13K
GLAQW
936
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-268,354
Closed -$148K
TCAC
937
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-839,989
Closed -$8.31M
TCACW
938
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-318,085
Closed -$86K
OACB
939
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-246,553
Closed -$2.45M
VGII.WS
940
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-13,060
Closed -$5K
EJFA
941
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-310,180
Closed -$3.06M
RICOW
942
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-300,000
Closed -$63K
RICO
943
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-610,323
Closed -$6.18M
ENJYW
944
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
21,427
– –
KWAC
945
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-379,164
Closed -$3.87M
GLSPT
946
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-64,437
Closed -$651K
MAAQR
947
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-35,694
Closed -$7K
AMPI.WS
948
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-13,603
Closed -$8K
VTIQW
949
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-51,650
Closed -$24K
GTPBW
950
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-12,119
Closed -$9K
36 37
38
39 40