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
SNII.U
151
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$3.01M 0.21%
+300,000
New +$3.01M
RKTA.U
152
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3M 0.21%
+300,000
New +$3M
REVB icon
153
Revelation Biosciences
REVB
$4.64M
$3M 0.21%
+6
New +$3M
CFFVU
154
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2.99M 0.21%
+300,000
New +$2.99M
BREZ
155
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$2.99M 0.21%
300,000
– –
LCAAU
156
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.99M 0.21%
+300,000
New +$2.99M
GLBLU
157
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.99M 0.21%
+300,000
New +$2.99M
COVAU
158
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.99M 0.21%
+300,000
New +$2.99M
EQD
159
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.97M 0.21%
300,000
– –
FMIVU
160
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.97M 0.21%
+300,000
New +$2.97M
CFVIU
161
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.97M 0.21%
+300,000
New +$2.97M
TWNT.U
162
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.2%
+300,000
New +$2.96M
YAC
163
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.96M 0.2%
300,000
– –
SCOA
164
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.94M 0.2%
+300,000
New +$2.94M
FPAC
165
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.93M 0.2%
+300,000
New +$2.93M
KAIR
166
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.92M 0.2%
+300,000
New +$2.92M
KLAQ
167
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.92M 0.2%
+300,000
New +$2.92M
PIAI
168
DELISTED
Prime Impact Acquisition I
PIAI
$2.92M 0.2%
300,000
– –
BLUA
169
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.92M 0.2%
+300,000
New +$2.92M
SLCR
170
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.91M 0.2%
+300,000
New +$2.91M
GSAQ
171
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.91M 0.2%
+300,000
New +$2.91M
GCAC
172
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.91M 0.2%
+300,000
New +$2.91M
DNZ
173
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.9M 0.2%
+300,000
New +$2.9M
GRDI
174
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.89M 0.2%
+300,000
New +$2.89M
PGRW
175
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.89M 0.2%
+300,000
New +$2.89M
5 6
7
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