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
CLAS
126
DELISTED
Class Acceleration Corp.
CLAS
$3.86M 0.27%
+400,000
New +$3.86M
MON
127
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.86M 0.27%
+400,000
New +$3.86M
PUCK
128
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.86M 0.27%
+400,000
New +$3.86M
AGAC
129
DELISTED
African Gold Acquisition Corporation
AGAC
$3.83M 0.26%
+400,000
New +$3.83M
KWAC
130
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.73M 0.26%
+375,000
New +$3.73M
SWBK
131
DELISTED
Switchback II Corporation
SWBK
$3.7M 0.26%
+376,557
New +$3.7M
FTEK icon
132
Fuel Tech
FTEK
$88.9M
$3.65M 0.25%
+1,162,228
New +$3.65M
BCYPU
133
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.54M 0.24%
+350,000
New +$3.54M
EUCR
134
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$3.51M 0.24%
+355,000
New +$3.51M
ZGYH
135
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.51M 0.24%
350,000
– –
DHCAU
136
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.5M 0.24%
+350,000
New +$3.5M
WALDU
137
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.5M 0.24%
+350,000
New +$3.5M
GLAQ
138
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.47M 0.24%
+350,000
New +$3.47M
ATSPU
139
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.46M 0.24%
+350,000
New +$3.46M
TBSAU
140
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.45M 0.24%
+350,000
New +$3.45M
RXRAU
141
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.45M 0.24%
+350,000
New +$3.45M
MSPR
142
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$3.44M 0.24%
80
– –
PRST
143
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$3.43M 0.24%
+350,000
New +$3.43M
NIR
144
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.41M 0.24%
+350,000
New +$3.41M
ADER
145
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.4M 0.23%
+350,000
New +$3.4M
FOXW
146
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.34M 0.23%
+340,000
New +$3.34M
IFRX icon
147
InflaRx
IFRX
$117M
$3.26M 0.23%
+836,881
New +$3.26M
SPAQ.U
148
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.26M 0.23%
+325,000
New +$3.26M
LJAQ
149
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.15M 0.22%
+325,000
New +$3.15M
SRSA
150
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.03M 0.21%
+300,000
New +$3.03M
4 5
6
7 8