CH

CVI Holdings Portfolio holdings

AUM $116M
This Quarter Return
+2.32%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$889M
Cap. Flow %
62.56%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
117

Top Buys

1
PLLL
Piedmont Lithium Limited American Depositary Receipts
PLLL
$38.6M
2
BEAM icon
Beam Therapeutics
BEAM
$21.5M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
$20M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$19.4M
5
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$16.1M

Top Sells

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

Sector Composition

1 Financials 24.54%
2 Healthcare 9.29%
3 Consumer Discretionary 5.63%
4 Technology 4.79%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGAU
76
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$4.99M 0.34% +500,000 New +$4.99M
CHAA.U
77
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$4.98M 0.34% +500,000 New +$4.98M
PMGMU
78
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.34% +500,000 New +$4.97M
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.34% +500,000 New +$4.97M
FOREU
80
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.97M 0.34% +500,000 New +$4.97M
FSNB.U
81
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.97M 0.34% +500,000 New +$4.97M
FTPAU
82
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$4.97M 0.34% +500,000 New +$4.97M
BNZI icon
83
Banzai International
BNZI
$11.5M
$4.95M 0.34% +500,000 New +$4.95M
GBTG icon
84
American Express Global Business Travel
GBTG
$3.99B
$4.95M 0.34% +500,000 New +$4.95M
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.95M 0.34% +500,000 New +$4.95M
AAC
86
DELISTED
Ares Acquisition Corporation
AAC
$4.95M 0.34% +500,000 New +$4.95M
ATHN.U
87
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$4.95M 0.34% +500,000 New +$4.95M
DISAU
88
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.94M 0.34% +500,000 New +$4.94M
IGAC
89
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.94M 0.34% +500,000 New +$4.94M
OTRA
90
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.93M 0.34% +495,000 New +$4.93M
CTLP icon
91
Cantaloupe
CTLP
$797M
$4.92M 0.34% +420,000 New +$4.92M
DLCA
92
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.9M 0.34% +500,000 New +$4.9M
EPHY
93
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.9M 0.34% +500,000 New +$4.9M
LDTC
94
DELISTED
LeddarTech
LDTC
$4.87M 0.34% +500,000 New +$4.87M
MDH
95
DELISTED
MDH Acquisition Corp.
MDH
$4.85M 0.34% +500,000 New +$4.85M
GRNA
96
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.85M 0.33% +500,000 New +$4.85M
AENT icon
97
Alliance Entertainment
AENT
$271M
$4.82M 0.33% +500,000 New +$4.82M
ABL icon
98
Abacus Life
ABL
$686M
$4.8M 0.33% 490,300 – –
NBSTU
99
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.45M 0.31% +450,000 New +$4.45M
EAC
100
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$4.37M 0.3% +450,000 New +$4.37M
2 3
4
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