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
MSPRZ
151
MSP Recovery, Inc. Warrant
MSPRZ
$198K 0.04%
+175,000
New +$198K
EQD.WS
152
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$179K 0.03%
+100,000
New +$179K
MILEW
153
DELISTED
Metromile, Inc. Warrant
MILEW
$163K 0.03%
+48,000
New +$163K
VIEWW
154
DELISTED
View, Inc. Warrant
VIEWW
$161K 0.03%
+66,666
New +$161K
DBDRU
155
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$156K 0.03%
+15,000
New +$156K
PIAI.WS
156
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$153K 0.03%
+100,000
New +$153K
YAC.WS
157
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$143K 0.03%
+100,000
New +$143K
LEAP.WS
158
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$128K 0.02%
+30,000
New +$128K
FTOCW
159
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$127K 0.02%
+66,666
New +$127K
TWCTW
160
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$113K 0.02%
+66,666
New +$113K
STWOW
161
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$112K 0.02%
+66,666
New +$112K
ZGYHR
162
DELISTED
Yunhong International Right
ZGYHR
$109K 0.02%
350,000
– –
ZGYHW
163
DELISTED
Yunhong International Warrant
ZGYHW
$107K 0.02%
175,000
– –
VERBW
164
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$106K 0.02%
240,000
– –
OACB.WS
165
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$96K 0.02%
+50,000
New +$96K
GOVXW icon
166
GeoVax Labs, Inc. Warrants
GOVXW
$21.9K
$94K 0.02%
79,500
-500
-0.6% -$591
BREZR
167
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$87K 0.02%
+300,000
New +$87K
AVEO
168
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$76K 0.01%
+13,171
New +$76K
VRMEW
169
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$70K 0.01%
68,970
– –
CYTHW
170
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$64K 0.01%
+59,000
New +$64K
CMAXW
171
DELISTED
CareMax, Inc. Warrant
CMAXW
$62K 0.01%
15,040
– –
ASPL.WS
172
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$53K 0.01%
+50,000
New +$53K
CYXTW
173
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$23K ﹤0.01%
+11,666
New +$23K
MDGSW
174
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$22K ﹤0.01%
57,986
– –
PXSAW
175
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$19K ﹤0.01%
+80,000
New +$19K
5 6
7
8 9