$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATL GAMING INC | $34,548,000 | +18.8% | 400,000 | 0.0% | 6.45% | -45.4% | |
| HEC | HUDSON EXECUTIVE INVT CORP | $12,972,000 | +10.0% | 1,200,000 | 0.0% | 2.42% | -49.4% | |
| IMAB | I MABsponsored ads | $7,144,000 | +0.3% | 151,520 | 0.0% | 1.33% | -53.9% | |
| INSEEGO CORPnote 3.250% 5/0 | $6,817,000 | +41.8% | 5,000,000 | 0.0% | 1.27% | -34.9% | ||
| GSAH | GS ACQUISITION HLDGS CORP II | $5,450,000 | +1.3% | 500,000 | 0.0% | 1.02% | -53.4% | |
| ERES | EAST RES ACQUISITION CO | $4,977,000 | +3.4% | 490,300 | 0.0% | 0.93% | -52.5% | |
| ZGYH | YUNHONG INTL | $3,479,000 | +1.0% | 350,000 | 0.0% | 0.65% | -53.5% | |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,204,000 | +3.8% | 300,000 | 0.0% | 0.60% | -52.3% | |
| SLNO | SOLENO THERAPEUTICS INC | $2,993,000 | -23.1% | 1,550,960 | 0.0% | 0.56% | -64.7% | |
| PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,250,000 | +12.7% | 200,000 | 0.0% | 0.42% | -48.2% | |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,120,000 | +6.9% | 200,000 | 0.0% | 0.40% | -50.9% | |
| GRNQ | GREENPRO CAP CORP | $2,050,000 | +41.4% | 1,000,000 | 0.0% | 0.38% | -35.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $1,274,000 | -17.6% | 700,000 | 0.0% | 0.24% | -62.2% | |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,076,000 | +6.1% | 100,000 | 0.0% | 0.20% | -51.2% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $1,014,000 | +43.2% | 600,000 | 0.0% | 0.19% | -34.4% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $600,000 | -11.6% | 1,500,000 | 0.0% | 0.11% | -59.4% | ||
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $320,000 | +19.0% | 125,000 | 0.0% | 0.06% | -45.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $279,000 | +67.1% | 245,150 | 0.0% | 0.05% | -23.5% | |
| 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% | |
| 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% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $22,000 | +120.0% | 57,986 | 0.0% | 0.00% | 0.0% | |
| 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% | – |
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.