$536 Million is the total value of CVI Holdings, LLC's 182 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 234.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $50,640,000 | – | 4,800,000 | +100.0% | 9.46% | – |
| PENN | PENN NATL GAMING INC | $34,548,000 | +18.8% | 400,000 | 0.0% | 6.45% | -45.4% | |
| SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $20,889,000 | – | 1,980,000 | +100.0% | 3.90% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $15,697,000 | – | 1,498,500 | +100.0% | 2.93% | – |
| HEC | HUDSON EXECUTIVE INVT CORP | $12,972,000 | +10.0% | 1,200,000 | 0.0% | 2.42% | -49.4% | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $12,863,000 | – | 1,250,000 | +100.0% | 2.40% | – |
| XL | New | XL FLEET CORP | $11,865,000 | – | 500,000 | +100.0% | 2.22% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $10,450,000 | – | 1,000,000 | +100.0% | 1.95% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $10,400,000 | – | 1,000,000 | +100.0% | 1.94% | – |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $9,513,000 | – | 900,000 | +100.0% | 1.78% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $9,206,000 | – | 689,600 | +100.0% | 1.72% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $8,141,000 | – | 662,425 | +100.0% | 1.52% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $7,189,000 | – | 700,000 | +100.0% | 1.34% | – |
| IMAB | I MABsponsored ads | $7,144,000 | +0.3% | 151,520 | 0.0% | 1.33% | -53.9% | |
| GOEV | New | CANOO INC | $6,900,000 | – | 500,000 | +100.0% | 1.29% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $6,880,000 | – | 570,444 | +100.0% | 1.28% | – |
| INSEEGO CORPnote 3.250% 5/0 | $6,817,000 | +41.8% | 5,000,000 | 0.0% | 1.27% | -34.9% | ||
| MDVL | New | MEDAVAIL HOLDINGS INC | $6,639,000 | – | 441,144 | +100.0% | 1.24% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $6,223,000 | – | 350,000 | +100.0% | 1.16% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,150,000 | – | 500,000 | +100.0% | 1.15% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $5,805,000 | – | 500,000 | +100.0% | 1.08% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $5,465,000 | – | 500,000 | +100.0% | 1.02% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $5,450,000 | +1.3% | 500,000 | 0.0% | 1.02% | -53.4% | |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,452,000 | – | 510,000 | +100.0% | 1.02% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $5,400,000 | – | 500,000 | +100.0% | 1.01% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $5,275,000 | – | 500,000 | +100.0% | 0.98% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $5,242,000 | – | 492,214 | +100.0% | 0.98% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,213,000 | – | 395,558 | +100.0% | 0.97% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $5,193,000 | – | 495,000 | +100.0% | 0.97% | – |
| ERES | EAST RES ACQUISITION CO | $4,977,000 | +3.4% | 490,300 | 0.0% | 0.93% | -52.5% | |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $4,893,000 | – | 407,732 | +100.0% | 0.91% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $4,408,000 | – | 400,000 | +100.0% | 0.82% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $4,300,000 | – | 400,000 | +100.0% | 0.80% | – |
| ASLE | New | AERSALE CORPORATION | $4,191,000 | – | 312,500 | +100.0% | 0.78% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $4,120,000 | – | 400,000 | +100.0% | 0.77% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $4,116,000 | – | 400,000 | +100.0% | 0.77% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $4,044,000 | – | 400,000 | +100.0% | 0.76% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,900,000 | – | 375,000 | +100.0% | 0.73% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,784,000 | – | 355,000 | +100.0% | 0.71% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $3,683,000 | +1447.5% | 2,361,110 | +1993.1% | 0.69% | +609.3% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,675,000 | – | 350,000 | +100.0% | 0.69% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $3,605,000 | – | 350,000 | +100.0% | 0.67% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $3,598,000 | – | 350,000 | +100.0% | 0.67% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $3,528,000 | – | 350,000 | +100.0% | 0.66% | – |
| ZGYH | YUNHONG INTL | $3,479,000 | +1.0% | 350,000 | 0.0% | 0.65% | -53.5% | |
| PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $3,240,000 | – | 300,000 | +100.0% | 0.60% | – |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,204,000 | +3.8% | 300,000 | 0.0% | 0.60% | -52.3% | |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $3,195,000 | – | 300,000 | +100.0% | 0.60% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $3,105,000 | – | 300,000 | +100.0% | 0.58% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $3,102,000 | – | 300,000 | +100.0% | 0.58% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,072,000 | – | 300,000 | +100.0% | 0.57% | – |
| SCYX | New | SCYNEXIS INC | $3,060,000 | – | 400,000 | +100.0% | 0.57% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $3,045,000 | – | 300,000 | +100.0% | 0.57% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $3,030,000 | – | 300,000 | +100.0% | 0.57% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $3,030,000 | – | 300,000 | +100.0% | 0.57% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $3,011,000 | – | 266,247 | +100.0% | 0.56% | – |
| SLNO | SOLENO THERAPEUTICS INC | $2,993,000 | -23.1% | 1,550,960 | 0.0% | 0.56% | -64.7% | |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $2,665,000 | – | 250,000 | +100.0% | 0.50% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $2,650,000 | – | 213,545 | +100.0% | 0.50% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $2,625,000 | – | 250,000 | +100.0% | 0.49% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $2,588,000 | – | 250,000 | +100.0% | 0.48% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $2,550,000 | – | 250,000 | +100.0% | 0.48% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $2,480,000 | – | 142,035 | +100.0% | 0.46% | – |
| PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,250,000 | +12.7% | 200,000 | 0.0% | 0.42% | -48.2% | |
| RGLS | New | REGULUS THERAPEUTICS INC | $2,170,000 | – | 1,607,720 | +100.0% | 0.40% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,160,000 | – | 200,000 | +100.0% | 0.40% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $2,146,000 | – | 200,000 | +100.0% | 0.40% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $2,130,000 | – | 200,000 | +100.0% | 0.40% | – |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,120,000 | +6.9% | 200,000 | 0.0% | 0.40% | -50.9% | |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $2,120,000 | – | 200,000 | +100.0% | 0.40% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $2,120,000 | – | 200,000 | +100.0% | 0.40% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $2,114,000 | – | 200,000 | +100.0% | 0.40% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $2,106,000 | – | 200,000 | +100.0% | 0.39% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $2,098,000 | – | 200,000 | +100.0% | 0.39% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $2,090,000 | – | 200,000 | +100.0% | 0.39% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $2,080,000 | – | 200,000 | +100.0% | 0.39% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $2,080,000 | – | 200,000 | +100.0% | 0.39% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $2,060,000 | – | 200,000 | +100.0% | 0.38% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $2,058,000 | – | 200,000 | +100.0% | 0.38% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $2,058,000 | – | 200,000 | +100.0% | 0.38% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,054,000 | – | 200,000 | +100.0% | 0.38% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,052,000 | – | 200,000 | +100.0% | 0.38% | – |
| GRNQ | GREENPRO CAP CORP | $2,050,000 | +41.4% | 1,000,000 | 0.0% | 0.38% | -35.0% | |
| STWO | New | ACON S2 ACQUISITION CORP | $2,016,000 | – | 200,000 | +100.0% | 0.38% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,907,000 | – | 146,773 | +100.0% | 0.36% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,881,000 | – | 180,000 | +100.0% | 0.35% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $1,688,000 | -76.0% | 636,964 | -75.7% | 0.32% | -89.0% |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,611,000 | – | 150,000 | +100.0% | 0.30% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $1,590,000 | – | 150,000 | +100.0% | 0.30% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,581,000 | – | 150,000 | +100.0% | 0.30% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,581,000 | – | 150,000 | +100.0% | 0.30% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,568,000 | – | 150,000 | +100.0% | 0.29% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $1,571,000 | – | 150,000 | +100.0% | 0.29% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,547,000 | – | 150,000 | +100.0% | 0.29% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,496,000 | – | 150,000 | +100.0% | 0.28% | – |
| GCMG | New | GCM GROSVENOR INC | $1,376,000 | – | 103,300 | +100.0% | 0.26% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,354,000 | – | 125,000 | +100.0% | 0.25% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $1,356,000 | – | 125,000 | +100.0% | 0.25% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,301,000 | – | 125,000 | +100.0% | 0.24% | – |
| ESGC | EROS STX GLOBAL CORPORATION | $1,274,000 | -17.6% | 700,000 | 0.0% | 0.24% | -62.2% | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $1,248,000 | -55.0% | 178,273 | -59.9% | 0.23% | -79.3% |
| IACAU | New | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $1,220,000 | – | 101,016 | +100.0% | 0.23% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $1,149,000 | – | 100,000 | +100.0% | 0.22% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,140,000 | – | 100,000 | +100.0% | 0.21% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,117,000 | -80.3% | 1,105,561 | -79.1% | 0.21% | -90.9% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $1,115,000 | – | 100,000 | +100.0% | 0.21% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,116,000 | – | 100,000 | +100.0% | 0.21% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,115,000 | – | 76,229 | +100.0% | 0.21% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $1,105,000 | – | 100,000 | +100.0% | 0.21% | – |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $1,095,000 | – | 100,000 | +100.0% | 0.20% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,084,000 | – | 100,000 | +100.0% | 0.20% | – |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,076,000 | +6.1% | 100,000 | 0.0% | 0.20% | -51.2% | |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,065,000 | – | 100,000 | +100.0% | 0.20% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.20% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $1,044,000 | – | 94,733 | +100.0% | 0.20% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,028,000 | – | 100,000 | +100.0% | 0.19% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,014,000 | +43.2% | 600,000 | 0.0% | 0.19% | -34.4% | |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $838,000 | – | 75,000 | +100.0% | 0.16% | – |
| BLSA | New | BCLS ACQUISITION CORP | $827,000 | – | 75,000 | +100.0% | 0.15% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $789,000 | – | 75,000 | +100.0% | 0.15% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $784,000 | – | 75,000 | +100.0% | 0.15% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $774,000 | – | 75,000 | +100.0% | 0.14% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $766,000 | – | 73,300 | +100.0% | 0.14% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $756,000 | – | 70,000 | +100.0% | 0.14% | – |
| CTRM | New | CASTOR MARITIME INC | $756,000 | – | 4,086,654 | +100.0% | 0.14% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $740,000 | – | 415,652 | +100.0% | 0.14% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $725,000 | – | 70,000 | +100.0% | 0.14% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $709,000 | – | 224,931 | +100.0% | 0.13% | – |
| ROCHW | Sell | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $620,000 | +300.0% | 141,022 | -6.0% | 0.12% | +84.1% |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $600,000 | -11.6% | 1,500,000 | 0.0% | 0.11% | -59.4% | ||
| VUZI | New | VUZIX CORPput | $600,000 | – | 66,100 | +100.0% | 0.11% | – |
| APTX | New | APTINYX INC | $586,000 | – | 169,446 | +100.0% | 0.11% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $536,000 | – | 52,500 | +100.0% | 0.10% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $531,000 | – | 50,000 | +100.0% | 0.10% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.10% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.10% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $423,000 | – | 38,153 | +100.0% | 0.08% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $416,000 | – | 400,000 | +100.0% | 0.08% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $409,000 | – | 125,000 | +100.0% | 0.08% | – |
| VERO | New | VENUS CONCEPT INC | $400,000 | – | 231,300 | +100.0% | 0.08% | – |
| FATBW | Sell | FAT BRANDS INC*w exp 06/30/202 | $403,000 | +61.2% | 187,665 | -1.6% | 0.08% | -26.5% |
| FTIVU | Sell | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $365,000 | -64.4% | 30,560 | -69.4% | 0.07% | -83.7% |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $351,000 | – | 123,053 | +100.0% | 0.07% | – |
| SYTAW | Sell | SIYATA MOBILE INC*w exp 09/24/202 | $320,000 | +407.9% | 54,000 | -1.8% | 0.06% | +130.8% |
| KBNT | New | KUBIENT INC | $322,000 | – | 57,635 | +100.0% | 0.06% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $320,000 | +19.0% | 125,000 | 0.0% | 0.06% | -45.0% | |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $309,000 | – | 300,000 | +100.0% | 0.06% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $309,000 | – | 85,794 | +100.0% | 0.06% | – |
| NEON | Sell | NEONODE INC | $286,000 | -84.8% | 42,372 | -82.2% | 0.05% | -93.1% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $279,000 | +67.1% | 245,150 | 0.0% | 0.05% | -23.5% | |
| XL | New | XL FLEET CORPput | $261,000 | – | 11,000 | +100.0% | 0.05% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $235,000 | – | 88,749 | +100.0% | 0.04% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $225,000 | – | 27,732 | +100.0% | 0.04% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $204,000 | – | 34,433 | +100.0% | 0.04% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $198,000 | – | 175,000 | +100.0% | 0.04% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $179,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $161,000 | – | 66,666 | +100.0% | 0.03% | – |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $163,000 | – | 48,000 | +100.0% | 0.03% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $156,000 | – | 15,000 | +100.0% | 0.03% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $153,000 | – | 100,000 | +100.0% | 0.03% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $143,000 | – | 100,000 | +100.0% | 0.03% | – |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $128,000 | – | 30,000 | +100.0% | 0.02% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $127,000 | – | 66,666 | +100.0% | 0.02% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $112,000 | – | 66,666 | +100.0% | 0.02% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $113,000 | – | 66,666 | +100.0% | 0.02% | – |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $109,000 | +55.7% | 350,000 | 0.0% | 0.02% | -28.6% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $106,000 | +14.0% | 240,000 | 0.0% | 0.02% | -47.4% | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $107,000 | +234.4% | 175,000 | 0.0% | 0.02% | +53.8% | |
| GOVXW | Sell | GEOVAX LABS INC*w exp 09/29/202 | $94,000 | +34.3% | 79,500 | -0.6% | 0.02% | -35.7% |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $96,000 | – | 50,000 | +100.0% | 0.02% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $87,000 | – | 300,000 | +100.0% | 0.02% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $76,000 | – | 13,171 | +100.0% | 0.01% | – |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $70,000 | -7.9% | 68,970 | 0.0% | 0.01% | -58.1% | |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $62,000 | +195.2% | 15,040 | 0.0% | 0.01% | +33.3% | |
| CYTHW | New | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $64,000 | – | 59,000 | +100.0% | 0.01% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $53,000 | – | 50,000 | +100.0% | 0.01% | – |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $22,000 | +120.0% | 57,986 | 0.0% | 0.00% | 0.0% | |
| PXSAW | New | PYXIS TANKERS INC*w exp 09/15/202 | $19,000 | – | 80,000 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $23,000 | – | 11,666 | +100.0% | 0.00% | – |
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $15,000 | +275.0% | 136,364 | 0.0% | 0.00% | +50.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $2,000 | 0.0% | 14,600 | 0.0% | 0.00% | -100.0% | |
| UUUUWS | ENERGY FUELS INC*w exp 09/20/202 | $0 | – | 277,777 | 0.0% | 0.00% | – | |
| AMRHW | Exit | AMERI HLDGS INC*w exp 11/08/202 | $0 | – | -83,431 | -100.0% | -0.00% | – |
| ARTLW | Exit | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SGLBW | Exit | SIGMA LABS INC*w exp 02/15/202 | $0 | – | -45,100 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -52,167 | -100.0% | -0.02% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -105,486 | -100.0% | -0.04% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -33,803 | -100.0% | -0.07% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -600,000 | -100.0% | -0.07% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -64,754 | -100.0% | -0.07% | – |
| SNBP | Exit | SUN BIOPHARMA INC | $0 | – | -79,030 | -100.0% | -0.10% | – |
| USIO | Exit | USIO INC | $0 | – | -220,267 | -100.0% | -0.14% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -377,804 | -100.0% | -0.15% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -125,000 | -100.0% | -0.16% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -211,998 | -100.0% | -0.18% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -44,642 | -100.0% | -0.19% | – |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -2,192,781 | -100.0% | -0.28% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -70,000 | -100.0% | -0.29% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -75,000 | -100.0% | -0.32% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -75,200 | -100.0% | -0.32% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -103,300 | -100.0% | -0.43% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -276,176 | -100.0% | -0.48% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.61% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -150,000 | -100.0% | -0.63% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -175,000 | -100.0% | -0.74% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.79% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -200,000 | -100.0% | -0.81% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -200,000 | -100.0% | -0.81% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -200,000 | -100.0% | -0.81% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -200,000 | -100.0% | -0.82% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -200,000 | -100.0% | -0.82% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -200,000 | -100.0% | -0.84% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -168,836 | -100.0% | -1.16% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -563,720 | -100.0% | -1.21% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -300,000 | -100.0% | -1.22% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.24% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.25% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.26% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -350,000 | -100.0% | -1.42% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -400,000 | -100.0% | -1.62% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -492,214 | -100.0% | -2.18% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -750,000 | -100.0% | -3.10% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -10,455,000 | -100.0% | -3.56% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,500,000 | -100.0% | -11.39% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -19,000,000 | -100.0% | -16.52% | – |
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 2021-02-16
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.