$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.