CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
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
+$886M
Cap. Flow
+$882M
Cap. Flow %
62.04%
Top 10 Hldgs %
15.42%
Holding
733
New
551
Increased
1
Reduced
7
Closed
116

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
SSAA
176
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.2%
+300,000
New +$2.89M
SKIN icon
177
The Beauty Health Co
SKIN
$255M
$2.88M 0.2%
266,247
– –
AUS.U
178
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.76M 0.19%
+275,000
New +$2.76M
ACIC.WS
179
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$2.73M 0.19%
+1,515,600
New +$2.73M
ASAX
180
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.7M 0.19%
+280,000
New +$2.7M
CMMB
181
Chemomab Therapeutics
CMMB
$15.8M
$2.69M 0.19%
+23,438
New +$2.69M
BPTS
182
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$2.55M 0.18%
+501
New +$2.55M
DMYQ.U
183
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.51M 0.17%
+250,000
New +$2.51M
ALTU
184
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.51M 0.17%
+250,000
New +$2.51M
NMTR
185
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$2.5M 0.17%
+106,723
New +$2.5M
CVIIU
186
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.49M 0.17%
+250,000
New +$2.49M
LFWD icon
187
ReWalk Robotics
LFWD
$8.74M
$2.49M 0.17%
+147,012
New +$2.49M
JCICU
188
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.48M 0.17%
+250,000
New +$2.48M
WARR.U
189
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.48M 0.17%
+250,000
New +$2.48M
KIIIU
190
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.47M 0.17%
+250,000
New +$2.47M
PDYN icon
191
Palladyne AI
PDYN
$294M
$2.45M 0.17%
+41,667
New +$2.45M
OCAX
192
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.45M 0.17%
+250,000
New +$2.45M
HGAS
193
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.17%
+250,000
New +$2.44M
PACX
194
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.17%
+250,000
New +$2.43M
MOND
195
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.43M 0.17%
+250,000
New +$2.43M
POW
196
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.17%
+250,000
New +$2.43M
LEGO
197
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.42M 0.17%
+250,000
New +$2.42M
TLSI icon
198
TriSalus Life Sciences
TLSI
$257M
$2.42M 0.17%
+250,000
New +$2.42M
CTAC
199
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.36M 0.16%
+238,458
New +$2.36M
GBRGU
200
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$2.25M 0.16%
+225,000
New +$2.25M
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8
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