CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
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
+$289M
Cap. Flow
+$272M
Cap. Flow %
50.93%
Top 10 Hldgs %
35.5%
Holding
226
New
142
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
CYXT
126
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$725K 0.14%
+70,000
New +$725K
QELLW
127
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$709K 0.13%
+224,931
New +$709K
ROCHW
128
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$620K 0.12%
141,022
-8,978
-6% -$39.5K
APTX
129
DELISTED
Aptinyx Inc. Common Stock
APTX
$586K 0.11%
+169,446
New +$586K
DWIN.U
130
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$536K 0.1%
+52,500
New +$536K
SNCE
131
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$531K 0.1%
+2,500
New +$531K
CCV.U
132
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.1%
+50,000
New +$525K
CAP.U
133
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$515K 0.1%
+50,000
New +$515K
NRDY icon
134
Nerdy
NRDY
$161M
$423K 0.08%
+38,153
New +$423K
ITACW
135
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$416K 0.08%
+400,000
New +$416K
IPOF.WS
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$409K 0.08%
+125,000
New +$409K
FATBW
137
DELISTED
FAT Brands Inc. Warrant
FATBW
$403K 0.08%
187,665
-3,105
-2% -$6.67K
VERO icon
138
Venus Concept
VERO
$4.24M
$400K 0.07%
+1,402
New +$400K
FTIVU
139
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$365K 0.07%
30,560
-69,440
-69% -$829K
SNPR.WS
140
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$351K 0.07%
+123,053
New +$351K
KBNT
141
DELISTED
Kubient, Inc. Common Stock
KBNT
$322K 0.06%
+57,635
New +$322K
SYTAW icon
142
Siyata Mobile, Inc. Warrant
SYTAW
$103K
$320K 0.06%
54,000
-1,000
-2% -$5.93K
GSAH.WS
143
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$320K 0.06%
125,000
– –
GOEVW
144
DELISTED
Canoo Inc. Warrant
GOEVW
$309K 0.06%
+85,794
New +$309K
BREZW
145
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$309K 0.06%
+300,000
New +$309K
NEON icon
146
Neonode
NEON
$103M
$286K 0.05%
42,372
-196,028
-82% -$1.32M
ABLLW
147
DELISTED
Abacus Life Warrant
ABLLW
$279K 0.05%
245,150
– –
SKINW
148
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$235K 0.04%
+88,749
New +$235K
XL.WS
149
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$225K 0.04%
+27,732
New +$225K
STPK.WS
150
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$204K 0.04%
+34,433
New +$204K
4 5
6
7 8