$50.6 Million is the total value of CVI Holdings, LLC's 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IVANHOE ELECTRIC INC | $9,896,076 | – | 831,603 | +100.0% | 19.56% | – | |
| Sell | SDCL EDGE ACQUISITION CORP | $3,218,881 | +1.4% | 303,668 | -0.1% | 6.36% | +90.8% | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 6.20% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,524,345 | – | 245,798 | +100.0% | 4.99% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $2,054,000 | – | 200,000 | +100.0% | 4.06% | – | |
| Sell | TENX KEANE ACQUISITION | $1,917,316 | +1.0% | 178,355 | -1.1% | 3.79% | +89.9% | |
| MARS ACQUISITION CORPordinary shares | $1,629,050 | +1.1% | 155,000 | 0.0% | 3.22% | +90.1% | ||
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,624,230 | – | 156,176 | +100.0% | 3.21% | – | |
| New | PONO CAP THREE INC | $1,552,960 | – | 147,200 | +100.0% | 3.07% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,344,026 | – | 128,492 | +100.0% | 2.66% | – | |
| TRAILBLAZER MERGER CORP Icl a | $1,342,900 | +1.3% | 130,000 | 0.0% | 2.65% | +90.5% | ||
| New | TMT ACQUISITION CORP | $1,203,862 | – | 115,423 | +100.0% | 2.38% | – | |
| Sell | GOLDENSTONE ACQUISITION LTD | $1,176,922 | -18.9% | 109,890 | -19.6% | 2.33% | +52.5% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $1,123,565 | -46.7% | 108,557 | -46.3% | 2.22% | +0.3% |
| New | FOUR LEAF ACQUISITION CORP | $1,092,016 | – | 104,200 | +100.0% | 2.16% | – | |
| Sell | MONTEREY CAP ACQUISITION COR | $1,060,894 | +1.5% | 99,990 | -0.0% | 2.10% | +91.0% | |
| New | BUKIT JALIL GBL ACQUISITION | $1,035,000 | – | 100,000 | +100.0% | 2.05% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $985,150 | – | 95,000 | +100.0% | 1.95% | – | |
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $963,000 | +2.4% | 90,000 | 0.0% | 1.90% | +92.6% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $843,200 | +2.1% | 80,000 | 0.0% | 1.67% | +92.3% | ||
| GOSS | New | GOSSAMER BIO INC | $812,903 | – | 976,108 | +100.0% | 1.61% | – |
| GNPX | New | GENPREX INC | $777,183 | – | 1,968,050 | +100.0% | 1.54% | – |
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $744,100 | +2.1% | 70,000 | 0.0% | 1.47% | +92.0% | ||
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $697,384 | +10.2% | 560,103 | -27.4% | 1.38% | +107.2% | |
| Sell | GORES HOLDINGS IX INC | $662,799 | -7.7% | 63,792 | -9.0% | 1.31% | +73.5% | |
| RZLT | Sell | REZOLUTE INC | $635,944 | -45.0% | 481,776 | -17.5% | 1.26% | +3.5% |
| New | IMPERIAL PETE INC | $635,095 | – | 401,959 | +100.0% | 1.26% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $516,000 | – | 50,000 | +100.0% | 1.02% | – | |
| IBRX | New | IMMUNITYBIO INC | $383,488 | – | 226,916 | +100.0% | 0.76% | – |
| RNLX | New | RENALYTIX PLCads | $368,058 | – | 230,036 | +100.0% | 0.73% | – |
| Sell | SCILEX HOLDING CO | $297,615 | -75.9% | 212,582 | -4.2% | 0.59% | -54.7% | |
| SURGEPAYS INC*w exp 10/22/202 | $224,791 | -59.0% | 197,185 | 0.0% | 0.44% | -22.9% | ||
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $219,060 | – | 1,500 | +100.0% | 0.43% | – |
| New | NERDY INC | $176,335 | – | 47,658 | +100.0% | 0.35% | – | |
| New | GALMED PHARMACEUTICALS LTD | $154,618 | – | 249,384 | +100.0% | 0.31% | – | |
| EVGN | New | EVOGENE LTD | $153,214 | – | 261,636 | +100.0% | 0.30% | – |
| Sell | ENPHYS ACQUISITION CORP | $117,915 | -11.6% | 11,230 | -12.6% | 0.23% | +66.4% | |
| ESS TECH INC*w exp 10/08/202 | $115,273 | -16.7% | 591,145 | 0.0% | 0.23% | +57.2% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $114,625 | +66.6% | 625,000 | 0.0% | 0.23% | +215.3% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $112,000 | +16.7% | 800,000 | 0.0% | 0.22% | +118.8% | ||
| New | NEOLEUKIN THERAPEUTICS INC | $98,418 | – | 24,916 | +100.0% | 0.20% | – | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $98,769 | -20.5% | 103,967 | -28.1% | 0.20% | +48.9% |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $93,044 | -54.8% | 413,527 | -47.3% | 0.18% | -14.8% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $84,120 | +43.1% | 1,200,000 | 0.0% | 0.17% | +167.7% | ||
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $77,897 | +91.8% | 409,985 | -4.1% | 0.15% | +258.1% | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $74,361 | +21.4% | 437,419 | 0.0% | 0.15% | +129.7% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $69,219 | +87.5% | 230,731 | 0.0% | 0.14% | +251.3% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $66,150 | +28.6% | 245,000 | 0.0% | 0.13% | +142.6% | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $61,343 | +75.6% | 194,000 | 0.0% | 0.12% | +227.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $60,445 | -21.9% | 350,000 | 0.0% | 0.12% | +46.9% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $57,673 | -15.8% | 570,458 | 0.0% | 0.11% | +58.3% | ||
| CLNN | CLENE INCput | $55,600 | -43.2% | 111,200 | 0.0% | 0.11% | +6.8% | |
| CLNN | Buy | CLENE INC | $53,728 | +50.0% | 108,344 | +166.1% | 0.11% | +178.9% |
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $50,000 | -3.0% | 250,000 | 0.0% | 0.10% | +83.3% | ||
| PETVIVO HLDGS INC*w exp 08/13/202 | $49,196 | +21.7% | 149,080 | 0.0% | 0.10% | +131.0% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $47,422 | +13.5% | 199,000 | 0.0% | 0.09% | +113.6% | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $47,405 | +161.3% | 475,000 | 0.0% | 0.09% | +394.7% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $47,280 | +4.4% | 197,000 | 0.0% | 0.09% | +93.8% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $45,038 | -15.8% | 375,000 | 0.0% | 0.09% | +58.9% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $43,933 | +20.6% | 199,875 | 0.0% | 0.09% | +128.9% | ||
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $43,729 | – | 156,176 | +100.0% | 0.09% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $42,490 | +5.9% | 700,000 | 0.0% | 0.08% | +100.0% | |
| MARS ACQUISITION CORPright 02/09/2028 | $42,238 | +9.1% | 155,000 | 0.0% | 0.08% | +102.4% | ||
| TENON MEDICAL INC*w exp 06/16/202 | $40,800 | -49.0% | 1,000,000 | 0.0% | 0.08% | -3.6% | ||
| Sell | HUMACYTE INC*w exp 08/27/202 | $40,478 | -17.7% | 56,416 | -25.3% | 0.08% | +53.8% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $36,750 | +28.9% | 300,000 | 0.0% | 0.07% | +143.3% | ||
| New | TMT ACQUISITION CORPright 03/27/2028 | $36,024 | – | 115,423 | +100.0% | 0.07% | – | |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $35,070 | -4.8% | 350,000 | 0.0% | 0.07% | +76.9% | ||
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $32,174 | +33.0% | 279,535 | -30.6% | 0.06% | +156.0% |
| CGC | New | CANOPY GROWTH CORPput | $31,200 | – | 40,000 | +100.0% | 0.06% | – |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $29,166 | -16.3% | 291,656 | 0.0% | 0.06% | +56.8% | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $28,846 | – | 128,492 | +100.0% | 0.06% | – | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $27,500 | -8.3% | 200,000 | 0.0% | 0.05% | +68.8% | ||
| Sell | TERRAN ORBITAL CORPORATIONput | $26,975 | -71.0% | 32,500 | -47.7% | 0.05% | -45.9% | |
| AINOS INC*w exp 07/29/202 | $26,953 | +13.8% | 82,500 | 0.0% | 0.05% | +112.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $26,400 | +1.5% | 200,000 | 0.0% | 0.05% | +92.6% | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $25,364 | -15.5% | 298,400 | 0.0% | 0.05% | +56.2% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $23,583 | -11.7% | 157,117 | 0.0% | 0.05% | +67.9% | ||
| WORKSPORT LTD*w exp 08/06/202 | $23,363 | +6.4% | 93,450 | 0.0% | 0.05% | +100.0% | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $23,400 | +26.8% | 130,000 | 0.0% | 0.05% | +142.1% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $22,590 | -4.3% | 150,000 | 0.0% | 0.04% | +80.0% | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $21,728 | +94.0% | 96,567 | 0.0% | 0.04% | +258.3% | ||
| Sell | NIOCORP DEVS LTD*w exp 03/17/202 | $21,197 | -35.9% | 35,927 | -26.4% | 0.04% | +20.0% | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $21,000 | -22.2% | 150,000 | 0.0% | 0.04% | +50.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $20,500 | +63.0% | 100,000 | 0.0% | 0.04% | +215.4% | ||
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $20,866 | +5.9% | 1,043,284 | -10.5% | 0.04% | +95.2% | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $20,000 | +99.8% | 100,000 | 0.0% | 0.04% | +263.6% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $18,877 | -0.4% | 118,500 | 0.0% | 0.04% | +85.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $18,112 | +26.6% | 129,282 | 0.0% | 0.04% | +140.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $18,200 | +29.4% | 700,000 | 0.0% | 0.04% | +140.0% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $18,148 | +161.6% | 602,925 | -3.5% | 0.04% | +414.3% | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $17,778 | – | 89,339 | +100.0% | 0.04% | – | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $17,405 | -35.2% | 119,790 | -15.6% | 0.03% | +21.4% |
| DUET ACQUISITION CORP*w exp 07/19/202 | $17,158 | +35.6% | 460,000 | 0.0% | 0.03% | +161.5% | ||
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $16,600 | +18.7% | 144,974 | -6.7% | 0.03% | +120.0% |
| WINVEST ACQUISITION CORPright 99/99/9999 | $16,219 | -22.7% | 299,800 | 0.0% | 0.03% | +45.5% | ||
| Sell | BENEFICIENT*w exp 06/07/202 | $15,903 | -31.5% | 413,074 | -15.5% | 0.03% | +29.2% | |
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $15,840 | -14.3% | 88,000 | 0.0% | 0.03% | +63.2% | ||
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,932 | -47.7% | 465,166 | -1.6% | 0.03% | 0.0% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $15,260 | +35.7% | 74,988 | 0.0% | 0.03% | +150.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $15,200 | -8.0% | 80,000 | 0.0% | 0.03% | +76.5% | ||
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $15,370 | +29.1% | 480,314 | -9.4% | 0.03% | +130.8% | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $15,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TRITIUM DCFC LIMITEDput | $15,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $15,121 | +11.2% | 126,007 | -7.4% | 0.03% | +114.3% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $14,854 | +16.5% | 295,897 | 0.0% | 0.03% | +123.1% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $14,436 | -6.7% | 120,000 | 0.0% | 0.03% | +81.2% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $14,691 | -37.0% | 186,675 | 0.0% | 0.03% | +20.8% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $13,520 | +19.9% | 800,000 | 0.0% | 0.03% | +125.0% | ||
| Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $12,941 | -69.5% | 99,543 | -17.8% | 0.03% | -42.2% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $12,376 | +32.3% | 171,411 | -4.7% | 0.02% | +140.0% | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $12,217 | +47.8% | 200,613 | -2.9% | 0.02% | +166.7% | |
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $12,339 | 0.0% | 261,974 | 0.0% | 0.02% | +84.6% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $11,826 | -1.1% | 54,000 | 0.0% | 0.02% | +76.9% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $10,166 | -33.4% | 369,690 | 0.0% | 0.02% | +25.0% | ||
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,723 | +91.0% | 216,073 | -3.6% | 0.02% | +280.0% | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $9,568 | – | 147,200 | +100.0% | 0.02% | – | |
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $9,581 | -13.8% | 74,100 | 0.0% | 0.02% | +58.3% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,302 | -27.5% | 247,388 | 0.0% | 0.02% | +38.5% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $9,200 | -27.2% | 40,000 | 0.0% | 0.02% | +38.5% | ||
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $8,868 | -69.6% | 38,557 | -77.8% | 0.02% | -41.9% |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,394 | +69.5% | 104,927 | 0.0% | 0.02% | +240.0% | |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $8,717 | +32.6% | 211,055 | -3.0% | 0.02% | +142.9% | |
| CIPHER MINING INC*w exp 10/22/202 | $8,589 | -14.4% | 20,068 | 0.0% | 0.02% | +54.5% | ||
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/14/202 | $8,820 | -4.5% | 42,000 | 0.0% | 0.02% | +70.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $8,362 | +65.5% | 119,450 | 0.0% | 0.02% | +240.0% | |
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $8,100 | +15.7% | 50,000 | 0.0% | 0.02% | +128.6% | ||
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,185 | -26.8% | 264,040 | -5.3% | 0.02% | +33.3% | |
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $8,256 | -56.4% | 48,564 | 0.0% | 0.02% | -20.0% | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $7,786 | -11.5% | 171,118 | -45.2% | 0.02% | +66.7% |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $7,340 | – | 156,176 | +100.0% | 0.02% | – | |
| GOVXW | GEOVAX LABS INC*w exp 09/29/202 | $7,120 | -52.5% | 68,000 | 0.0% | 0.01% | -12.5% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $7,224 | -87.3% | 22,574 | -81.8% | 0.01% | -76.7% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $7,307 | +44.9% | 62,556 | 0.0% | 0.01% | +180.0% | ||
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $7,242 | – | 104,200 | +100.0% | 0.01% | – | |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $7,156 | -23.5% | 55,000 | 0.0% | 0.01% | +40.0% | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,230 | +55.5% | 150,000 | 0.0% | 0.01% | +180.0% | ||
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $7,216 | -10.4% | 16,108 | 0.0% | 0.01% | +75.0% | |
| DTSTW | DATA STORAGE CORP*w exp 05/18/202 | $6,380 | +22.3% | 29,000 | 0.0% | 0.01% | +160.0% | |
| GLOBALINK INVT INCright 12/06/2026 | $6,526 | +13.4% | 54,478 | 0.0% | 0.01% | +116.7% | ||
| VRMEW | VERIFYME INC*w exp 06/22/202 | $6,787 | -21.0% | 67,870 | 0.0% | 0.01% | +44.4% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,548 | -30.2% | 97,872 | -16.5% | 0.01% | +30.0% |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,362 | +26.3% | 152,190 | -18.4% | 0.01% | +160.0% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $6,000 | 0.0% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,964 | -46.1% | 149,100 | 0.0% | 0.01% | 0.0% | ||
| New | NOCO NOCO INC*w exp 08/25/202 | $6,250 | – | 125,000 | +100.0% | 0.01% | – | |
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $5,880 | -36.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $6,107 | -41.7% | 88,000 | 0.0% | 0.01% | +9.1% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $6,300 | +80.0% | 140,000 | 0.0% | 0.01% | +200.0% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $5,832 | +52.7% | 72,897 | 0.0% | 0.01% | +200.0% | ||
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,562 | -3.2% | 95,408 | -4.2% | 0.01% | +83.3% | |
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $5,485 | -25.3% | 183,460 | 0.0% | 0.01% | +37.5% | ||
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,193 | -59.0% | 56,083 | -42.4% | 0.01% | -23.1% |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,920 | -18.3% | 120,000 | 0.0% | 0.01% | +66.7% | |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $4,921 | -54.2% | 71,733 | -61.8% | 0.01% | -9.1% | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $5,295 | -69.6% | 149,155 | -1.6% | 0.01% | -44.4% | |
| CLIMATEROCKright 10/31/2028 | $5,300 | -11.7% | 50,000 | 0.0% | 0.01% | +66.7% | ||
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $4,644 | +13.1% | 120,620 | -11.9% | 0.01% | +125.0% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,551 | -18.9% | 56,892 | -30.4% | 0.01% | +50.0% | |
| PROSOMNUS INC*w exp 04/20/202 | $4,617 | -19.3% | 71,037 | 0.0% | 0.01% | +50.0% | ||
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,518 | -22.4% | 100,395 | -11.2% | 0.01% | +50.0% | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,758 | -58.1% | 132,180 | -14.4% | 0.01% | -25.0% | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $4,547 | +33.8% | 56,630 | 0.0% | 0.01% | +125.0% | ||
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,278 | -60.6% | 90,643 | -23.4% | 0.01% | -27.3% |
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $3,914 | -59.6% | 206,005 | 0.0% | 0.01% | -20.0% | ||
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,200 | +238.2% | 60,002 | -39.1% | 0.01% | +700.0% | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,214 | +1.8% | 184,828 | -10.7% | 0.01% | +100.0% | |
| Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,157 | +151.9% | 133,652 | -10.9% | 0.01% | +300.0% | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $4,000 | +58.1% | 100,000 | 0.0% | 0.01% | +166.7% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $3,939 | -69.5% | 178,251 | 0.0% | 0.01% | -42.9% | ||
| Sell | XOS INC*w exp 08/20/202 | $3,411 | -33.6% | 121,822 | -28.2% | 0.01% | +40.0% | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $3,553 | – | 78,958 | +100.0% | 0.01% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $3,444 | – | 128,492 | +100.0% | 0.01% | – | |
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $3,067 | -25.3% | 109,550 | 0.0% | 0.01% | +50.0% | ||
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,189 | -29.0% | 57,561 | -28.5% | 0.01% | +20.0% | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $3,250 | – | 50,000 | +100.0% | 0.01% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,158 | +9.3% | 44,106 | -6.8% | 0.01% | +100.0% | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $2,849 | -82.6% | 102,851 | -5.6% | 0.01% | -64.7% | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $3,078 | -65.5% | 295,998 | -0.4% | 0.01% | -33.3% | |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,800 | +52.3% | 163,751 | -8.2% | 0.01% | +200.0% | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,272 | -9.4% | 114,800 | -4.3% | 0.01% | +50.0% | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,584 | -54.0% | 117,445 | -0.7% | 0.01% | -16.7% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $2,665 | +12.8% | 231,711 | 0.0% | 0.01% | +150.0% | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,534 | -52.0% | 54,736 | -57.9% | 0.01% | -16.7% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,390 | -41.9% | 102,567 | -19.2% | 0.01% | +25.0% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,427 | +18.6% | 40,444 | -1.2% | 0.01% | +150.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,335 | +7.4% | 50,000 | 0.0% | 0.01% | +150.0% | ||
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $2,733 | -66.9% | 12,676 | -60.1% | 0.01% | -44.4% | |
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $2,361 | -9.1% | 295,185 | 0.0% | 0.01% | +66.7% | ||
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,879 | -30.2% | 50,794 | -56.6% | 0.00% | +33.3% | |
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,271 | 0.0% | 100,955 | 0.0% | 0.00% | +100.0% | ||
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,054 | -13.0% | 68,473 | -14.4% | 0.00% | +100.0% | |
| CEA INDUSTRIES INC*w exp 02/11/202 | $2,000 | -43.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $1,833 | +13.1% | 73,300 | -31.7% | 0.00% | +100.0% | |
| Sell | LEMONADE INC*w exp 02/09/202 | $1,817 | -15.8% | 90,385 | -16.7% | 0.00% | +100.0% | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $2,138 | -44.2% | 38,106 | -19.3% | 0.00% | 0.0% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $1,420 | +0.7% | 50,000 | 0.0% | 0.00% | +200.0% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1,451 | +7.2% | 193,402 | 0.0% | 0.00% | +200.0% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,439 | -60.1% | 22,143 | -39.4% | 0.00% | -25.0% | |
| VSSYW | VERSUS SYSTEMS INC*w exp 01/15/202 | $1,510 | -44.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,739 | +22.6% | 49,138 | -11.4% | 0.00% | +200.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,489 | -61.4% | 44,848 | 0.0% | 0.00% | -25.0% | |
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,695 | -41.8% | 67,532 | -7.3% | 0.00% | 0.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $826 | -61.3% | 58,572 | 0.0% | 0.00% | 0.0% | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $1,115 | -24.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $1,258 | -29.2% | 26,492 | 0.0% | 0.00% | 0.0% | ||
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $958 | -34.9% | 20,474 | -60.2% | 0.00% | 0.0% | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $994 | -20.1% | 19,046 | -38.6% | 0.00% | +100.0% |
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $1,173 | +21.3% | 146,580 | 0.0% | 0.00% | +100.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $1,019 | -52.0% | 54,478 | 0.0% | 0.00% | 0.0% | ||
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,198 | -29.6% | 33,107 | -31.9% | 0.00% | 0.0% | |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $892 | -41.7% | 52,485 | -14.0% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,045 | +14.5% | 55,000 | 0.0% | 0.00% | +100.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,251 | +9.3% | 62,556 | 0.0% | 0.00% | +100.0% | ||
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $514 | -81.7% | 12,851 | -83.4% | 0.00% | -66.7% |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $742 | -65.9% | 20,064 | -63.5% | 0.00% | -50.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $673 | -77.0% | 28,903 | -60.4% | 0.00% | -66.7% | |
| Sell | CLIMATEROCK*w exp 04/25/202 | $614 | -24.5% | 19,200 | -23.2% | 0.00% | 0.0% | |
| Sell | SURROZEN INC*w exp 08/01/203 | $566 | -27.4% | 13,742 | -2.7% | 0.00% | 0.0% | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $638 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $433 | -61.9% | 15,075 | -64.9% | 0.00% | 0.0% | |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $711 | -20.9% | 27,340 | 0.0% | 0.00% | 0.0% | ||
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $383 | -81.2% | 10,933 | -67.7% | 0.00% | -50.0% | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $672 | +53.1% | 24,338 | -26.9% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $358 | -89.7% | 13,659 | -90.6% | 0.00% | -75.0% |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $747 | -52.4% | 25,597 | -48.0% | 0.00% | -50.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $631 | -79.2% | 23,130 | -77.4% | 0.00% | -66.7% | |
| Sell | AEYE INC*w exp 09/30/202 | $418 | -78.7% | 38,009 | -80.6% | 0.00% | -50.0% | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -51,009 | -100.0% | 0.00% | – | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $219 | -19.8% | 27,000 | 0.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -23,265 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -13,763 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -19,214 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -22,365 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -30,386 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -22,418 | -100.0% | -0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -36,029 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -10,325 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -17,586 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -14,365 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -51,829 | -100.0% | -0.00% | – | |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -55,486 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,472 | -100.0% | -0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -81,518 | -100.0% | -0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -54,831 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -35,562 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -73,797 | -100.0% | -0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -257,183 | -100.0% | -0.01% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -86,040 | -100.0% | -0.01% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -82,757 | -100.0% | -0.01% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -218,881 | -100.0% | -0.01% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -218,782 | -100.0% | -0.01% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -70,491 | -100.0% | -0.01% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | EFFECTOR THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -267,644 | -100.0% | -0.01% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -89,339 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -410,607 | -100.0% | -0.02% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -103,436 | -100.0% | -0.02% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -411,455 | -100.0% | -0.03% | – | |
| Exit | SIDUS SPACE INC | $0 | – | -190,604 | -100.0% | -0.04% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -444,323 | -100.0% | -0.04% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -399,348 | -100.0% | -0.06% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -11,200 | -100.0% | -0.06% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -31,250 | -100.0% | -0.10% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -89,174 | -100.0% | -0.11% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -212,855 | -100.0% | -0.12% | – | |
| Exit | NOGIN INC | $0 | – | -118,288 | -100.0% | -0.16% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -16,099 | -100.0% | -0.18% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,826,226 | -100.0% | -0.19% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -17,393 | -100.0% | -0.19% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -20,238 | -100.0% | -0.23% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -483,569 | -100.0% | -0.25% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -24,243 | -100.0% | -0.27% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -317,453 | -100.0% | -0.29% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -35,166 | -100.0% | -0.39% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -78,100 | -100.0% | -0.46% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -45,128 | -100.0% | -0.49% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -47,000 | -100.0% | -0.52% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.54% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -56,446 | -100.0% | -0.62% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -844,434 | -100.0% | -0.66% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -68,886 | -100.0% | -0.74% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -88,000 | -100.0% | -0.96% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -80,000 | -100.0% | -1.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -94,904 | -100.0% | -1.06% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -1.07% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -100,599 | -100.0% | -1.07% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -100,000 | -100.0% | -1.13% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -104,200 | -100.0% | -1.13% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -109,819 | -100.0% | -1.22% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -111,816 | -100.0% | -1.23% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -115,423 | -100.0% | -1.27% | – | |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -128,492 | -100.0% | -1.41% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -147,200 | -100.0% | -1.62% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -156,176 | -100.0% | -1.74% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -188,304 | -100.0% | -2.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -221,693 | -100.0% | -2.42% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -245,061 | -100.0% | -2.76% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -261,958 | -100.0% | -2.90% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -358,815 | -100.0% | -3.94% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -70,009 | -100.0% | -3.96% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -750,000 | -100.0% | -3.98% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -377,360 | -100.0% | -4.11% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -413,008 | -100.0% | -4.60% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -1,105,300 | -100.0% | -4.60% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -2,300,315 | -100.0% | -4.69% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -593,456 | -100.0% | -6.44% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -599,434 | -100.0% | -6.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSEONICS HLDGS INC | 20 | Q4 2022 | 5.2% |
| CHECK CAP LTD | 20 | Q1 2023 | 0.2% |
| MEDIGUS LTD | 19 | Q2 2023 | 0.1% |
| VERB TECHNOLOGY CO INC | 18 | Q3 2023 | 0.2% |
| VERIFYME INC | 14 | Q3 2023 | 0.0% |
| GEOVAX LABS INC | 13 | Q3 2023 | 0.0% |
| ENERGY FUELS INC | 13 | Q2 2021 | 0.0% |
| BREEZE HOLDINGS ACQUISITN CO | 12 | Q3 2023 | 0.1% |
| CREATIVE REALITIES INC | 12 | Q3 2021 | 0.0% |
| TIMKENSTEEL CORP | 11 | Q3 2020 | 29.6% |
View CVI Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CVI Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.