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
IACA.U
101
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$1.22M 0.23%
+101,016
New +$1.22M
DCRBU
102
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$1.15M 0.21%
+100,000
New +$1.15M
DMYI.U
103
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.21%
+100,000
New +$1.14M
RMTI icon
104
Rockwell Medical
RMTI
$62M
$1.12M 0.21%
1,105,561
-4,195,966
-79% -$4.24M
BOAC.U
105
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.12M 0.21%
+100,000
New +$1.12M
RMGBU
106
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$1.12M 0.21%
+100,000
New +$1.12M
IPOD.U
107
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.12M 0.21%
+76,229
New +$1.12M
SPFR.U
108
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.11M 0.21%
+100,000
New +$1.11M
NBA.U
109
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$1.1M 0.2%
+100,000
New +$1.1M
AVAN.U
110
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.08M 0.2%
+100,000
New +$1.08M
VACQU
111
DELISTED
Vector Acquisition Corporation Unit
VACQU
$1.08M 0.2%
100,000
– –
YSAC.U
112
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1.07M 0.2%
+100,000
New +$1.07M
HTPA.U
113
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.2%
+100,000
New +$1.05M
VIEW
114
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.04M 0.19%
+94,733
New +$1.04M
IIAC.U
115
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.19%
+100,000
New +$1.03M
TALKW icon
116
Talkspace, Inc. Warrant
TALKW
$2.81M
$1.01M 0.19%
600,000
– –
LCYAU
117
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$838K 0.16%
+75,000
New +$838K
BLSA
118
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$827K 0.15%
+75,000
New +$827K
ZNTEU
119
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$789K 0.15%
+75,000
New +$789K
CBAH.U
120
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$784K 0.15%
+75,000
New +$784K
EDTXU
121
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$774K 0.14%
+75,000
New +$774K
CONXU
122
DELISTED
CONX Corp. Unit
CONXU
$766K 0.14%
+73,300
New +$766K
CTRM icon
123
Castor Maritime
CTRM
$20M
$756K 0.14%
+4,086,654
New +$756K
NEBCU
124
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$756K 0.14%
+70,000
New +$756K
CNSP icon
125
CNS Pharmaceuticals
CNSP
$3.49M
$740K 0.14%
+415,652
New +$740K
3 4
5
6 7