CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+12.6%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$287M
Cap. Flow %
53.74%
Top 10 Hldgs %
35.5%
Holding
226
New
143
Increased
1
Reduced
9
Closed
43

Top Buys

1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M
2
SVSVU
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M
3
TVACU
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M
4
CFIVU
CF Acquisition Corp. IV Unit
CFIVU
$12.9M
5
SPRU icon
Spruce Power Holding Corp
SPRU
$11.9M

Top Sells

1
FCEL icon
FuelCell Energy
FCEL
$40.7M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$28M
3
QELLU
Qell Acquisition Corp. Unit
QELLU
$7.62M
4
SNPR.U
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.36M
5
CKPT
Checkpoint Therapeutics
CKPT
$5.26M

Sector Composition

1 Financials 10.39%
2 Healthcare 8.86%
3 Consumer Discretionary 8.73%
4 Industrials 2.98%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMPW.U
76
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.08M 0.39%
+200,000
New +$2.08M
FTOC
77
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.06M 0.38%
+200,000
New +$2.06M
SNRHU
78
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$2.06M 0.38%
+200,000
New +$2.06M
NGACU
79
DELISTED
NextGen Acquisition Corporation Units
NGACU
$2.06M 0.38%
+200,000
New +$2.06M
TMPMU
80
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.05M 0.38%
+200,000
New +$2.05M
CTAQU
81
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.05M 0.38%
+200,000
New +$2.05M
GRNQ icon
82
Greenpro Capital
GRNQ
$11.3M
$2.05M 0.38%
1,000,000
– –
GWH icon
83
ESS Tech
GWH
$19.8M
$2.02M 0.38%
+200,000
New +$2.02M
LEAP
84
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.91M 0.36%
+146,773
New +$1.91M
SGAMU
85
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.88M 0.35%
+180,000
New +$1.88M
CKPT
86
DELISTED
Checkpoint Therapeutics
CKPT
$1.69M 0.32%
636,964
-1,985,582
-76% -$5.26M
HZON.U
87
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$1.61M 0.3%
+150,000
New +$1.61M
MOTNU
88
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$1.59M 0.3%
+150,000
New +$1.59M
MOTV.U
89
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.3%
+150,000
New +$1.58M
TSIAU
90
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.58M 0.3%
+150,000
New +$1.58M
CHFW.U
91
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.57M 0.29%
+150,000
New +$1.57M
CAS.U
92
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.57M 0.29%
+150,000
New +$1.57M
CND.U
93
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.55M 0.29%
+150,000
New +$1.55M
UP icon
94
Wheels Up
UP
$1.72B
$1.5M 0.28%
+150,000
New +$1.5M
GCMG icon
95
GCM Grosvenor
GCMG
$676M
$1.38M 0.26%
+103,300
New +$1.38M
NOACU
96
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$1.36M 0.25%
+125,000
New +$1.36M
MRACU
97
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.35M 0.25%
+125,000
New +$1.35M
FLACU
98
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.3M 0.24%
+125,000
New +$1.3M
EMWP
99
DELISTED
Eros Media World PLC
EMWP
$1.27M 0.24%
700,000
– –
VRNA
100
Verona Pharma
VRNA
$9.18B
$1.25M 0.23%
178,273
-266,172
-60% -$1.86M
2 3
4
5 6