CH

CVI Holdings Portfolio holdings

AUM $116M
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
+$535M
Cap. Flow
+$287M
Cap. Flow %
53.74%
Top 10 Hldgs %
35.5%
Holding
226
New
143
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
ACIC.U
1
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$50.6M 9.45% +4,800,000 New +$50.6M
PENN icon
2
PENN Entertainment
PENN
$2.95B
$34.5M 6.45% 400,000 – –
SVSVU
3
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$20.9M 3.9% +1,980,000 New +$20.9M
TVACU
4
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$15.7M 2.93% +1,498,500 New +$15.7M
TALK icon
5
Talkspace
TALK
$445M
$13M 2.42% 1,200,000 – –
CFIVU
6
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$12.9M 2.4% +1,250,000 New +$12.9M
SPRU icon
7
Spruce Power Holding Corp
SPRU
$25.9M
$11.9M 2.22% +500,000 New +$11.9M
COOLU
8
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.5M 1.95% +1,000,000 New +$10.5M
GFX.U
9
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10.4M 1.94% +1,000,000 New +$10.4M
MACUU
10
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$9.51M 1.78% +900,000 New +$9.51M
RSVAU
11
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$9.21M 1.72% +689,600 New +$9.21M
QELL
12
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$8.14M 1.52% +662,425 New +$8.14M
VHAQ.U
13
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.19M 1.34% +700,000 New +$7.19M
IMAB
14
I-MAB
IMAB
$340M
$7.14M 1.33% 151,520 – –
GOEV
15
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.9M 1.29% +500,000 New +$6.9M
ATAC.U
16
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$6.88M 1.28% +570,444 New +$6.88M
MDVL
17
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6.64M 1.24% +441,144 New +$6.64M
NGA
18
DELISTED
Northern Genesis Acquisition Corp.
NGA
$6.22M 1.16% +350,000 New +$6.22M
IPOF
19
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.15M 1.15% +500,000 New +$6.15M
SPNV.U
20
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.81M 1.08% +500,000 New +$5.81M
APSG.U
21
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$5.47M 1.02% +500,000 New +$5.47M
RCHGU
22
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.45M 1.02% +510,000 New +$5.45M
MIR icon
23
Mirion Technologies
MIR
$4.73B
$5.45M 1.02% 500,000 – –
IGACU
24
DELISTED
IG Acquisition Corp. Unit
IGACU
$5.4M 1.01% +500,000 New +$5.4M
VIIAU
25
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$5.28M 0.98% +500,000 New +$5.28M
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