CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Return 3.84%
This Quarter Return
+3.05%
1 Year Return
+3.84%
3 Year Return
+23.84%
5 Year Return
+272.82%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$57.9M
Cap. Flow
+$52.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
12.82%
Holding
977
New
361
Increased
2
Reduced
18
Closed
186

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$21.7M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$19.5M
3
LGV
Longview Acquisition Corp. II
LGV
$15.7M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$15.6M
5
GAPA
G&P Acquisition Corp.
GAPA
$15.5M

Top Sells

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
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
5
GAPA.U
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M

Sector Composition

1 Financials 48.91%
2 Technology 10.27%
3 Healthcare 10.26%
4 Consumer Discretionary 5.4%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
201
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.43M 0.16%
+250,000
New +$2.43M
MCAFU
202
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.43M 0.16%
+245,000
New +$2.43M
MOND
203
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.43M 0.16%
250,000
– –
POW
204
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.43M 0.16%
250,000
– –
TLSI icon
205
TriSalus Life Sciences
TLSI
$249M
$2.43M 0.16%
250,000
– –
WARR
206
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.42M 0.16%
+250,000
New +$2.42M
PDYN icon
207
Palladyne AI
PDYN
$286M
$2.41M 0.16%
40,320
-1,347
-3% -$80.6K
KIII
208
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.41M 0.16%
+250,000
New +$2.41M
CLBR.U
209
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2.38M 0.16%
+240,000
New +$2.38M
CTAC
210
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.37M 0.16%
238,458
– –
ACIC.WS
211
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$2.33M 0.16%
1,515,600
– –
SDA icon
212
SunCar Technology Group
SDA
$271M
$2.21M 0.15%
+225,000
New +$2.21M
KRNL
213
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.19M 0.15%
225,000
– –
OEPW
214
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.19M 0.15%
225,000
– –
SBEA
215
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.18M 0.15%
+225,000
New +$2.18M
GLBS icon
216
Globus Maritime Ltd
GLBS
$21.6M
$2.17M 0.15%
+558,200
New +$2.17M
LAAAU
217
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$2.04M 0.14%
+200,000
New +$2.04M
SES icon
218
SES AI
SES
$395M
$2.03M 0.14%
200,000
– –
FTVIU
219
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.02M 0.14%
+200,000
New +$2.02M
GPCOU
220
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$2.01M 0.14%
+200,000
New +$2.01M
RAMMU
221
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$2.01M 0.14%
+200,000
New +$2.01M
CPARU
222
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.01M 0.14%
+200,000
New +$2.01M
SKYAU
223
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.14%
+200,000
New +$2M
POND.U
224
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2M 0.14%
+200,000
New +$2M
BPTS
225
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$1.99M 0.13%
485
-16
-3% -$65.6K
7 8
9
10 11