CVI Holdings, LLC - Q1 2021 holdings

$1.45 Billion is the total value of CVI Holdings, LLC's 615 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
PLL NewPIEDMONT LITHIUM LTDsponsored ads$38,557,000554,856
+100.0%
2.66%
TLRY NewTILRAY INCput$25,562,0001,124,600
+100.0%
1.77%
BEAM NewBEAM THERAPEUTICS INC$21,516,000268,820
+100.0%
1.49%
HERAU NewFTAC HERA ACQUISITION CORPunit 02/28/2026$19,980,0002,000,000
+100.0%
1.38%
SV NewSPRING VY ACQUISITION CORPcl a$19,421,0001,921,000
+100.0%
1.34%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$16,064,0001,600,000
+100.0%
1.11%
MBACU NewM3 BRIGADE ACQUISITION II COunit 99/99/9999$15,872,0001,600,000
+100.0%
1.10%
GAPAU NewG&P ACQUISITION CORPunit 02/28/2028$15,872,0001,600,000
+100.0%
1.10%
TETCU NewTECH AND ENERGY TRANSITIONunit 03/31/2028$15,000,0001,500,000
+100.0%
1.04%
ETWO NewE2OPEN PARENT HOLDINGS INC$14,895,0001,495,450
+100.0%
1.03%
NGAB NewNORTHERN GENESIS ACQUISITION$14,880,0001,500,000
+100.0%
1.03%
NGCAU NewNEXTGEN ACQUISITION CORP IIunit 03/23/2026$14,850,0001,500,000
+100.0%
1.03%
TVAC NewTHAYER VENTURES ACQU CORP$14,835,0001,498,500
+100.0%
1.02%
MACCU NewMISSION ADVANCEMENT CORPunit 99/99/9999$12,438,0001,250,000
+100.0%
0.86%
CFIV NewCF ACQUISITION CORP IV$12,213,0001,250,000
+100.0%
0.84%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$11,904,0001,200,000
+100.0%
0.82%
NUVB NewNUVATION BIO INC$10,450,0001,000,000
+100.0%
0.72%
NBEV NewNEWAGE INC$10,168,0003,555,400
+100.0%
0.70%
KAHCU NewKKR ACQUISITION HOLDING I COunit 99/99/9999$10,010,0001,000,000
+100.0%
0.69%
AGGRU NewAGILE GROWTH CORPunit 03/09/2026$9,920,0001,000,000
+100.0%
0.69%
PTOCU NewPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$9,920,0001,000,000
+100.0%
0.69%
GXIIU NewGX ACQUISITION CORP IIunit 03/17/2026$9,930,0001,000,000
+100.0%
0.69%
ATMR NewALTIMAR ACQUISITION CORP II$9,890,0001,000,000
+100.0%
0.68%
AFAQU NewAF ACQUISITION CORPunit 03/31/2028$9,860,0001,000,000
+100.0%
0.68%
COOL NewCORNER GROWTH ACQUISITION CO$9,790,0001,000,000
+100.0%
0.68%
PNTM NewPONTEM CORPORATION$9,680,0001,000,000
+100.0%
0.67%
GFX NewGOLDEN FALCON ACQUISITION COcl a$9,670,0001,000,000
+100.0%
0.67%
AMAOU NewAMERICAN ACQUISITION OPPT INunit 05/28/2026$9,500,000950,000
+100.0%
0.66%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$8,937,000900,000
+100.0%
0.62%
MACU NewMALLARD ACQUISITION CORP$8,874,000900,000
+100.0%
0.61%
VPCCU NewVPC IMPACT ACQU HOLDI III INunit 99/99/9999$7,896,000800,000
+100.0%
0.55%
NVVE NewNUVVE HOLDING CORP$7,516,000744,178
+100.0%
0.52%
WPCBU NewWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$7,485,000750,000
+100.0%
0.52%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$7,448,000750,000
+100.0%
0.52%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$7,418,000750,000
+100.0%
0.51%
VCKA NewVICKERS VANTAGE CORP I$7,410,000750,000
+100.0%
0.51%
FRWAU NewPWP FORWARD ACQUISITION CORPunit 03/10/2026$7,403,000750,000
+100.0%
0.51%
VPCBU NewVPC IMPACT ACQUISITION HLDGunit 03/05/2026$7,395,000750,000
+100.0%
0.51%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$7,395,000750,000
+100.0%
0.51%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$7,245,000750,000
+100.0%
0.50%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$7,063,000700,000
+100.0%
0.49%
TCACU NewTUATARA CAPITAL ACQUISITN COunit 99/99/9999$7,000,000700,000
+100.0%
0.48%
STREU NewSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$7,000,000700,000
+100.0%
0.48%
NCTY NewTHE9 LTDspon ads new$6,986,000223,913
+100.0%
0.48%
BENE NewBENESSERE CAPITAL ACQUSTN CO$6,958,000700,000
+100.0%
0.48%
JWSM NewJAWS MUSTANG ACQUISITION COR$6,916,000700,000
+100.0%
0.48%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$6,895,000700,000
+100.0%
0.48%
VHAQ NewVIVEON HEALTH ACQUISITION CO$6,874,000700,000
+100.0%
0.48%
ACII NewATLAS CREST INVESTMENT CORP$6,846,000700,000
+100.0%
0.47%
PPGH NewPOEMA GLOBAL HOLDINGS CORP$6,846,000700,000
+100.0%
0.47%
FINM NewMARLIN TECHNOLOGY CORP$6,720,000700,000
+100.0%
0.46%
KSICU NewKADEM SUSTAINABLE IMPACT CORunit 03/17/2026$6,435,000650,000
+100.0%
0.44%
AURCU NewAURORA ACQUISITION CORPunit 03/02/2026$6,210,000600,000
+100.0%
0.43%
HGEN NewHUMANIGEN INC$6,116,000320,192
+100.0%
0.42%
LGACU NewLAZARD GROWTH ACQUISITION COunit 99/99/9999$6,000,000600,000
+100.0%
0.42%
BYTSU NewBYTE ACQUISITION CORPunit 03/18/2029$6,000,000600,000
+100.0%
0.42%
CRZNU NewCORAZON CAPITAL V838 MONOCERunit 03/24/2026$5,970,000600,000
+100.0%
0.41%
PLMIU NewPLUM ACQUISITION CORP Iunit 03/15/2026$5,970,000600,000
+100.0%
0.41%
VGIIU NewVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$5,958,000600,000
+100.0%
0.41%
PDOTU NewPERIDOT ACQUISITION CORP IIunit 99/99/9999$5,964,000600,000
+100.0%
0.41%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$5,940,000600,000
+100.0%
0.41%
DTOCU NewDIGITAL TRANSFORMATN OPT CORunit 03/31/2028$5,928,000600,000
+100.0%
0.41%
BGSXU NewBUILD ACQUISITION CORPunit 99/99/9999$5,922,000600,000
+100.0%
0.41%
ATAC NewALTIMAR ACQUISITION CORP$5,547,000561,461
+100.0%
0.38%
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$5,015,000500,000
+100.0%
0.35%
ATVCU NewTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$5,025,000500,000
+100.0%
0.35%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$5,000,000500,000
+100.0%
0.35%
ATAQU NewALTIMAR ACQUISITION CORP IIIunit 99/99/9999$5,000,000500,000
+100.0%
0.35%
FRSGU NewFIRST RESERVE SUSTAINABLE GWunit 03/05/2026$5,000,000500,000
+100.0%
0.35%
SCAQU NewSTRATIM CLOUD ACQUISITION COunit 03/05/2026$5,000,000500,000
+100.0%
0.35%
BSPE NewBESPOKE CAP ACQUISITION CORPcl a rest vtg$4,990,000500,000
+100.0%
0.34%
FACTU NewFREEDOM ACQUISITION I CORPunit 99/99/9999$4,988,000500,000
+100.0%
0.34%
RCHG NewRECHARGE ACQUISITION CORP$4,988,000510,000
+100.0%
0.34%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$4,985,000500,000
+100.0%
0.34%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$4,975,000500,000
+100.0%
0.34%
FTPAU NewFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$4,965,000500,000
+100.0%
0.34%
PMGMU NewPRIVETERRA ACQUISITION CORPunit 99/99/9999$4,970,000500,000
+100.0%
0.34%
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$4,965,000500,000
+100.0%
0.34%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$4,970,000500,000
+100.0%
0.34%
ESMU NewESM ACQUISITION CORPORATIONunit 99/99/9999$4,970,000500,000
+100.0%
0.34%
VAQC NewVECTOR ACQUISITION CORP II$4,950,000500,000
+100.0%
0.34%
ATHNU NewATHENA TECHNOLOGY ACQUISI COunit 99/99/9999$4,945,000500,000
+100.0%
0.34%
AAC NewARES ACQUISITION CORPORATION$4,950,000500,000
+100.0%
0.34%
VII New7GC & CO HOLDINGS INC$4,950,000500,000
+100.0%
0.34%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$4,950,000500,000
+100.0%
0.34%
DISAU NewDISRUPTIVE ACQUISITION CORPunit 03/06/2026$4,940,000500,000
+100.0%
0.34%
IGAC NewIG ACQUISITION CORP$4,940,000500,000
+100.0%
0.34%
USAT NewUSA TECHNOLOGIES INC$4,922,000420,000
+100.0%
0.34%
OTRA NewOTR ACQUISITION CORP$4,925,000495,000
+100.0%
0.34%
DLCA NewDEEP LAKE CAPITAL ACQUSTN CO$4,900,000500,000
+100.0%
0.34%
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$4,895,000500,000
+100.0%
0.34%
PRSR NewPROSPECTOR CAPITAL CORPcl a$4,865,000500,000
+100.0%
0.34%
ENVI NewENVIRONMENTAL IMPACT ACQU CO$4,845,000500,000
+100.0%
0.34%
MDH NewMDH ACQUISITION CORP$4,850,000500,000
+100.0%
0.34%
ADRA NewADARA ACQUISITION CORP$4,815,000500,000
+100.0%
0.33%
NBSTU NewNEWBURY STREET ACQUISITN CORunit 04/30/2028$4,451,000450,000
+100.0%
0.31%
EAC NewEDIFY ACQUISITION CORPcl a$4,365,000450,000
+100.0%
0.30%
ENFA New890 5TH AVE PARTNERS INC$4,361,000450,000
+100.0%
0.30%
OUST NewOUSTER INC$4,250,000500,000
+100.0%
0.29%
VTIQ NewVECTOIQ ACQUISITION CORP II$4,117,000415,000
+100.0%
0.28%
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$4,048,000400,000
+100.0%
0.28%
BLUW NewBLUE WTR ACQUISITION CORP$4,024,000400,000
+100.0%
0.28%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$3,996,000400,000
+100.0%
0.28%
ROSSU NewROSS ACQUISITION CORP IIunit 99/99/9999$3,984,000400,000
+100.0%
0.28%
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$3,976,000400,000
+100.0%
0.28%
LVRAU NewLEVERE HOLDINGS CORPunit 03/09/2026$3,984,000400,000
+100.0%
0.28%
ISOSU NewISOS ACQUISITION CORPORATIONunit 99/99/9999$3,984,000400,000
+100.0%
0.28%
CFFEU NewCF ACQUISITION CORP VIIIunit 03/31/2028$3,968,000400,000
+100.0%
0.27%
DHHCU NewDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$3,964,000400,000
+100.0%
0.27%
TRCAU NewTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$3,960,000400,000
+100.0%
0.27%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$3,948,000400,000
+100.0%
0.27%
XPOA NewDPCM CAP INC$3,944,000400,000
+100.0%
0.27%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$3,940,000400,000
+100.0%
0.27%
KINZ NewKINS TECHNOLOGY GROUP INC$3,924,000400,000
+100.0%
0.27%
LMAO NewLMF ACQUISITION OPPORTUNIT I$3,924,000400,000
+100.0%
0.27%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$3,908,000400,000
+100.0%
0.27%
HLAH NewHAMILTON LANE ALLIANCE HLDGS$3,900,000400,000
+100.0%
0.27%
TMKR NewTASTEMAKER ACQUISITION CORP$3,896,000400,000
+100.0%
0.27%
HCII NewHUDSON EXECUTIVE INVS CORP I$3,880,000400,000
+100.0%
0.27%
NXU NewNOVUS CAPITAL CORPORATION II$3,880,000400,000
+100.0%
0.27%
TZPS NewTZP STRATEGIES ACQUISTN CORP$3,884,000400,000
+100.0%
0.27%
MON NewMONUMENT CIRCLE ACQUISITN CO$3,864,000400,000
+100.0%
0.27%
CLAS NewCLASS ACCELERATION CORP$3,864,000400,000
+100.0%
0.27%
PUCK NewGOAL ACQUISITIONS CORP$3,856,000400,000
+100.0%
0.27%
AGAC NewAFRICAN GOLD ACQUISITION COR$3,828,000400,000
+100.0%
0.26%
KWAC NewKINGSWOOD ACQUISITION CORP$3,727,000375,000
+100.0%
0.26%
SWBK NewSWITCHBACK II CORPORATION$3,702,000376,557
+100.0%
0.26%
FTEK NewFUEL TECH INC$3,649,0001,162,228
+100.0%
0.25%
BCYPU NewBIG CYPRESS ACQUISITION CORPunit 07/25/2027$3,535,000350,000
+100.0%
0.24%
EUCR NewEUCRATES BIOMEDICAL ACQU COR$3,511,000355,000
+100.0%
0.24%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$3,497,000350,000
+100.0%
0.24%
DHCAU NewDHC ACQUISITION CORPunit 02/25/2026$3,497,000350,000
+100.0%
0.24%
ATSPU NewARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$3,462,000350,000
+100.0%
0.24%
GLAQ NewGLOBIS ACQUISITION CORP$3,465,000350,000
+100.0%
0.24%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$3,448,000350,000
+100.0%
0.24%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$3,448,000350,000
+100.0%
0.24%
VTAQ NewVENTOUX CCM ACQUISITION CORP$3,427,000350,000
+100.0%
0.24%
INKA NewKLUDEIN I ACQUISITION CORPcl a$3,406,000350,000
+100.0%
0.24%
ADER New26 CAPITAL ACQUISITION CORP$3,395,000350,000
+100.0%
0.24%
FOXW NewFOXWAYNE ENTERPRIS AQSTN COR$3,339,000340,000
+100.0%
0.23%
IFRX NewINFLARX NV$3,264,000836,881
+100.0%
0.23%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$3,260,000325,000
+100.0%
0.22%
LJAQ NewLIGHTJUMP ACQUISITION CORP$3,149,000325,000
+100.0%
0.22%
SRSA NewSARISSA CAPITAL ACQUISITN COcl a$3,033,000300,000
+100.0%
0.21%
RKTAU NewROCKET INTERNET GRWT OPRT COunit 99/99/9999$3,003,000300,000
+100.0%
0.21%
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$3,012,000300,000
+100.0%
0.21%
PAIC NewPETRA ACQUISITION INC$2,997,000300,000
+100.0%
0.21%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$2,994,000300,000
+100.0%
0.21%
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$2,985,000300,000
+100.0%
0.21%
GLBLU NewCARTESIAN GROWTH CORPunit 02/26/2028$2,985,000300,000
+100.0%
0.21%
LCAAU NewL CATTERTON ASIA ACQUISITIONunit 03/11/2026$2,985,000300,000
+100.0%
0.21%
TWNTU NewTAILWIND TWO ACQUISITION CORunit 03/01/2028$2,964,000300,000
+100.0%
0.20%
FMIVU NewFORUM MERGER IV CORPunit 03/15/2028$2,970,000300,000
+100.0%
0.20%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$2,970,000300,000
+100.0%
0.20%
FPAC NewFAR PEAK ACQUISITION CORP$2,931,000300,000
+100.0%
0.20%
SCOA NewSCION TECH GROWTH I$2,937,000300,000
+100.0%
0.20%
KAIR NewKAIROS ACQUISITION CORP$2,922,000300,000
+100.0%
0.20%
KLAQ NewKL ACQUISITION CORP$2,922,000300,000
+100.0%
0.20%
BLUA NewBLUERIVER ACQUISITION CORP$2,916,000300,000
+100.0%
0.20%
GSAQ NewGLOBAL SYNERGY ACQUISIT CORP$2,910,000300,000
+100.0%
0.20%
SLCR NewSILVER CREST ACQUISITION COR$2,910,000300,000
+100.0%
0.20%
GCAC NewGROWTH CAP ACQUISITION CORPcl a$2,910,000300,000
+100.0%
0.20%
ADEX NewADIT EDTECH ACQUISITION CORP$2,889,000300,000
+100.0%
0.20%
DNZ NewD AND Z MEDIA ACQUISITION CO$2,901,000300,000
+100.0%
0.20%
SSAA NewSCIENCE STRATEGIC ACQ ALPHA$2,886,000300,000
+100.0%
0.20%
PGRW NewPROGRESS ACQUISITION CORP$2,886,000300,000
+100.0%
0.20%
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$2,761,000275,000
+100.0%
0.19%
ACICWS NewATLAS CREST INVT CORP*w exp 01/30/202$2,728,0001,515,600
+100.0%
0.19%
ASAX NewASTREA ACQUISITION CORP$2,702,000280,000
+100.0%
0.19%
CMMB NewCHEMOMAB THERAPEUTICS LTDsponsored ads$2,692,00093,750
+100.0%
0.19%
BPTS NewBIOPHYTIS SAads$2,547,000200,360
+100.0%
0.18%
ALTU NewALTITUDE ACQUISITION CORP$2,508,000250,000
+100.0%
0.17%
DMYQU NewDMY TECHNOLOGY GROUP INC IVunit 99/99/9999$2,510,000250,000
+100.0%
0.17%
NMTR New9 METERS BIOPHARMA INC$2,497,0002,134,460
+100.0%
0.17%
CVIIU NewCHURCHILL CAPITAL CORP VIIunit 99/99/9999$2,493,000250,000
+100.0%
0.17%
RWLK NewREWALK ROBOTICS LTD$2,490,0001,029,087
+100.0%
0.17%
WARRU NewWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$2,475,000250,000
+100.0%
0.17%
KIIIU NewKISMET ACQUISITION THREE CORunit 99/99/9999$2,470,000250,000
+100.0%
0.17%
JCICU NewJACK CREEK INVESTMENT CORPunit 10/01/2023$2,478,000250,000
+100.0%
0.17%
DUNE NewDUNE ACQUISITION CORP$2,440,000250,000
+100.0%
0.17%
ROT NewROTOR ACQUISITION CORP$2,450,000250,000
+100.0%
0.17%
OCAX NewOCA ACQUISITION CORP$2,448,000250,000
+100.0%
0.17%
PACX NewPIONEER MERGER CORP$2,430,000250,000
+100.0%
0.17%
ITHX NewITHAX ACQUISITION CORP$2,425,000250,000
+100.0%
0.17%
POW NewPOWERED BRANDScl a$2,425,000250,000
+100.0%
0.17%
LEGO NewLEGATO MERGER CORP$2,420,000250,000
+100.0%
0.17%
MTAC NewMEDTECH ACQUISITION CORP$2,415,000250,000
+100.0%
0.17%
CTAC NewCERBERUS TELECOM ACQUISITION$2,361,000238,458
+100.0%
0.16%
GBRGU NewGOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$2,248,000225,000
+100.0%
0.16%
SBEAU NewSILVERBOX ENGAGED MERGER COunit 03/31/2028$2,230,000225,000
+100.0%
0.15%
OEPW NewONE EQUITY PARTNERS OPEN WTRcl a$2,196,000225,000
+100.0%
0.15%
KRNL NewKERNEL GROUP HOLDINGS INC$2,149,000225,000
+100.0%
0.15%
SPRQ NewSPARTAN ACQUISITION CORP II$2,092,000200,000
+100.0%
0.14%
EYPT NewEYEPOINT PHARMACEUTICALS INC$2,057,000202,500
+100.0%
0.14%
MILE NewMETROMILE INC$2,058,000200,000
+100.0%
0.14%
PSFE NewPAYSAFE LIMITEDord$2,025,000150,000
+100.0%
0.14%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$2,020,000200,000
+100.0%
0.14%
COLIU NewCOLICITY INCunit 02/24/2026$2,020,000200,000
+100.0%
0.14%
SPGSU NewSIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999$2,010,000200,000
+100.0%
0.14%
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$2,010,000200,000
+100.0%
0.14%
MCAD NewMOUNTAIN CREST ACQUSTN CORP$1,992,000200,000
+100.0%
0.14%
IIII NewINSU ACQUISITION CORP III$1,990,000200,000
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0.14%
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EMPW NewEMPOWER LTD$1,996,000200,000
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IVAN NewIVANHOE CAPITAL ACQUISTIN CO$1,982,000200,000
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LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$1,980,000200,000
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ROCC NewROTH CH ACQUISITION II CO$1,982,000200,000
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SLAMU NewSLAM CORPunit 99/99/9999$1,984,000200,000
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PHIC NewPOPULATION HEALTH INVS CO IN$1,972,000200,000
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TMPM NewTURMERIC ACQUISITION CORPcl a$1,954,000200,000
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GNAC NewGROUP NINE ACQUISITION CORP$1,960,000200,000
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HCCC NewHEALTHCARE CAPITAL CORP$1,932,000200,000
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ASAQ NewATLANTIC AVE ACQUISITION COR$1,938,000200,000
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TLGA NewTLG ACQUISITION ONE CORP$1,936,000200,000
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BIOT NewBIOTECH ACQUISITION COMPANY$1,940,000200,000
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CTAQ NewCARNEY TECHNOLOGY ACQU CORP$1,938,000200,000
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LWAC NewLOCUST WALK ACQUISITION CORP$1,924,000200,000
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OSTR NewOYSTER ENTERPRISES ACQ CORP$1,928,000200,000
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KVSC NewKHOSLA VENTURES ACQUT CO III$1,811,000181,244
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0.12%
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FACAU NewFIGURE ACQUISITION CORP Iunit 99/99/9999$1,771,000175,000
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ICAD NewICAD INC$1,772,00083,500
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PXS NewPYXIS TANKERS INC$1,738,0001,687,564
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PV NewPRIMAVERA CAPITAL ACQUIST CO$1,715,000175,000
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SDAC NewSUSTAINABLE DEVELP ACQU I CO$1,689,000175,000
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0.11%
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CAS NewCASCADE ACQUISITION CORP$1,473,000150,000
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TMAC NewTHE MUSIC ACQUISITION CORP$1,469,000150,000
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VELOU NewVELOCITY ACQUISITION CORPunit 99/99/9999$1,479,000150,000
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VIEW NewVIEW INC$1,480,000200,027
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CND NewCONCORD ACQUISITION CORP$1,467,000150,000
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EQHA NewEQ HEALTH ACQUISITION CORP$1,452,000150,000
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SHAC NewSCP & CO HEALTHCARE ACQUSTN$1,442,000150,000
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0.10%
CHFW NewCONSONANCE HFW ACQUISITION C$1,443,000150,000
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MOTN NewMOTION ACQUISITION CORP$1,331,000135,112
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ONTX NewONCONOVA THERAPEUTICS INC$1,309,0001,310,785
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XGN NewEXAGEN INC$1,277,00072,952
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FLAC NewFRAZIER LIFESCIENCES ACQU CO$1,244,000125,000
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BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$1,250,000125,000
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LHAA NewLERER HIPPEAU ACQUISITION COcl a$1,235,000125,000
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0.08%
MRAC NewMARQUEE RAINE ACQUISITION CO$1,235,000125,000
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RCLF NewROSECLIFF ACQUISITION CORP I$1,206,000125,000
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DCRN NewDECARBONIZATION PLUS ACQU II$1,206,000125,000
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VOSO NewVIRTUOSO ACQUISITION CORP$1,201,000125,000
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RSVAW NewRODGERS SILICON VALLEY AQ CO*w exp 11/30/202$1,190,000295,933
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SVSVW NewSPRING VY ACQUISITION CORP*w exp 05/20/202$1,178,000990,000
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BLTS NewBRIGHT LIGHTS ACQUISITION CO$1,152,000120,000
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BCACU NewBROOKLINE CAP ACQUISITION COunit 08/31/2027$1,065,000100,000
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RMGC NewRMG ACQUISITION CORP III$1,049,000100,000
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ARRWU NewARROWROOT ACQUISITION CORPunit 01/29/2026$994,000100,000
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FSII NewFS DEVELOPMENT CORP II$996,000100,000
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GSQD NewG SQUARED ASCEND I INC$980,000100,000
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AVAN NewAVANTI ACQUISITION CORP$977,000100,000
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LHC NewLEO HLDGS CORP II$972,000100,000
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IIAC NewINVESTINDUSTRIAL ACQUISITION$975,000100,000
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CLRM NewCLARIM ACQUISITION CORP$966,000100,000
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SWET NewATHLON ACQUISITION CORP$964,000100,000
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JOFF NewJOFF FINTECH ACQUISITION COR$961,000100,000
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CENH NewCENTRICUS ACQUISITION CORP$960,000100,000
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IPVFU NewINTERPRIVATE III FINANCIAL Punit 99/99/9999$958,00097,200
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ATOS NewATOSSA THERAPEUTICS INC$912,000432,305
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DGII NewDIGI INTL INC$869,00045,769
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BOAC NewBLUESCAPE OPPORTUNITIES ACQU$839,00084,333
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HHLA NewHH&L ACQUISITION CO$829,00085,000
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LCY NewLANDCADIA HOLDINGS III INC$751,00075,000
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NAAC NewNORTH ATLANTIC ACQUISITN COR$746,00075,000
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CONX NewCONX CORP$731,00073,300
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ABGI NewABG ACQUISITION CORP I$742,00075,000
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EDTX NewEDTECHX HOLDINGS ACQU CORP I$737,00075,000
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GHAC NewGAMING & HOSPITALITY ACQU CO$680,00070,000
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CSTA NewCONSTELLATION ACQUISITN CORP$676,00070,000
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EBON NewEBANG INTL HLDGS INCput$584,00073,500
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IPVAU NewINTERPRIVATE II ACQUISITIONunit 99/99/9999$522,00052,735
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IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$508,00050,000
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CCV NewCHURCHILL CAPITAL CORP V$494,00050,000
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EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$497,00050,000
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ITQ NewITIQUIRA ACQUISITION CORP$477,00050,000
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THMA NewTHIMBLE POINT ACQUISITION CO$480,00050,000
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IACA NewION ACQUISITION CORP 1 LTD$447,00044,222
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IGNY NewIGNYTE ACQUISITION CORP$388,00040,000
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DCRB NewDECARBONIZATION PLUS ACQU CO$265,00025,253
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BENER NewBENESSERE CAPITAL ACQUSTN COright 99/99/9999$229,000700,000
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ALTUW NewALTITUDE ACQUISITION CORP*w exp 11/30/202$213,000125,000
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VTAQW NewVENTOUX CCM ACQUISITION CORP*w exp 09/30/202$154,000350,000
+100.0%
0.01%
GHVIW NewGORES HOLDINGS VI INC*w exp 08/24/202$158,00040,000
+100.0%
0.01%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$153,000133,333
+100.0%
0.01%
VCKAW NewVICKERS VANTAGE CORP I*w exp 09/15/202$165,000375,000
+100.0%
0.01%
OTRAW NewOTR ACQUISITION CORP*w exp 11/30/202$151,000247,500
+100.0%
0.01%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$149,000175,000
+100.0%
0.01%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$138,000166,666
+100.0%
0.01%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$149,000281,250
+100.0%
0.01%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$150,000250,000
+100.0%
0.01%
MILEW NewMETROMILE INC*w exp 02/09/202$148,00048,000
+100.0%
0.01%
DBDR NewROMAN DBDR TECH ACQUISITION$146,00014,687
+100.0%
0.01%
ADERW New26 CAPITAL ACQUISITION CORP*w exp 12/31/202$138,000175,000
+100.0%
0.01%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$144,000300,000
+100.0%
0.01%
PDACWS NewPERIDOT ACQUISITION CORP*w exp 11/30/202$138,00082,029
+100.0%
0.01%
SRSAW NewSARISSA CAPITAL ACQUISITN CO*w exp 10/23/202$150,000100,000
+100.0%
0.01%
SWBKWS NewSWITCHBACK II CORPORATION*w exp 01/07/202$149,00075,311
+100.0%
0.01%
VHAQRT NewVIVEON HEALTH ACQUISITION COright 12/31/2025$126,000700,000
+100.0%
0.01%
CLASWS NewCLASS ACCELERATION CORP*w exp 03/31/202$124,000200,000
+100.0%
0.01%
KINZW NewKINS TECHNOLOGY GROUP INC*w exp 10/14/202$130,000200,000
+100.0%
0.01%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$128,000250,000
+100.0%
0.01%
ROCCW NewROTH CH ACQUISITION II CO*w exp 09/16/202$127,000100,000
+100.0%
0.01%
NGACW NewNEXTGEN ACQUISITION CORP*w exp 10/06/202$124,00066,666
+100.0%
0.01%
RACB NewRESEARCH ALLIANCE CORP II$133,00013,023
+100.0%
0.01%
LEGOW NewLEGATO MERGER CORP*w exp 12/31/202$120,000250,000
+100.0%
0.01%
RELIW NewRELIANCE GLOBAL GROUP INC*w exp 02/01/202$113,000125,000
+100.0%
0.01%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$116,000200,000
+100.0%
0.01%
FPACWS NewFAR PEAK ACQUISITION CORP*w exp 12/07/202$110,000100,000
+100.0%
0.01%
PICCU NewPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$117,00011,718
+100.0%
0.01%
VIEWW NewVIEW INC*w exp 03/08/202$116,00066,666
+100.0%
0.01%
ENFAW New890 5TH AVE PARTNERS INC*w exp 01/12/202$120,000150,000
+100.0%
0.01%
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$112,000225,000
+100.0%
0.01%
VTIQW NewVECTOIQ ACQUISITION CORP II*w exp 01/07/202$105,00083,000
+100.0%
0.01%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$100,000200,000
+100.0%
0.01%
NGCU NewNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$106,00010,600
+100.0%
0.01%
EUCRW NewEUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$108,000118,333
+100.0%
0.01%
VACQW NewVECTOR ACQUISITION CORP*w exp 09/30/202$95,00033,333
+100.0%
0.01%
INKAW NewKLUDEIN I ACQUISITION CORP*w exp 07/08/202$98,000175,000
+100.0%
0.01%
HZONWS NewHORIZON ACQUISITION CORPORAT*w exp 10/19/202$103,00050,000
+100.0%
0.01%
DCRNW NewDECARBONIZATION PLUS ACQU II*w exp 01/19/202$104,00041,666
+100.0%
0.01%
LEXXW NewLEXARIA BIOSCIENCE CORP*w exp 01/11/202$108,00045,000
+100.0%
0.01%
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$106,000125,000
+100.0%
0.01%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$91,000133,333
+100.0%
0.01%
HLAHW NewHAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202$92,000133,333
+100.0%
0.01%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$88,000100,000
+100.0%
0.01%
MTACW NewMEDTECH ACQUISITION CORP*w exp 12/18/202$92,00083,333
+100.0%
0.01%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$81,000150,000
+100.0%
0.01%
LJAQW NewLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$81,000162,500
+100.0%
0.01%
IVANWS NewIVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202$90,00066,667
+100.0%
0.01%
ROTWS NewROTOR ACQUISITION CORP*w exp 06/15/202$81,000125,000
+100.0%
0.01%
NOACW NewNATURAL ORDER ACQUISITION CO*w exp 09/15/202$86,000113,380
+100.0%
0.01%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$87,000100,000
+100.0%
0.01%
CTACWS NewCERBERUS TELECOM ACQUISITION*w exp 99/99/999$87,00083,333
+100.0%
0.01%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$74,000135,000
+100.0%
0.01%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$78,000125,000
+100.0%
0.01%
DCRBW NewDECARBONIZATION PLUS ACQU CO*w exp 10/02/202$68,00036,399
+100.0%
0.01%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$75,00010,000
+100.0%
0.01%
CNDWS NewCONCORD ACQUISITION CORP*w exp 12/28/202$68,00075,000
+100.0%
0.01%
TMPMW NewTURMERIC ACQUISITION CORP*w exp 10/08/202$67,00066,666
+100.0%
0.01%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$79,00066,666
+100.0%
0.01%
VTAQR NewVENTOUX CCM ACQUISITION CORPright 99/99/9999$73,000350,000
+100.0%
0.01%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$75,000150,000
+100.0%
0.01%
ASAXW NewASTREA ACQUISITION CORP*w exp 01/28/202$70,000140,000
+100.0%
0.01%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$71,000100,000
+100.0%
0.01%
PGRWW NewPROGRESS ACQUISITION CORP*w exp 11/11/202$69,000150,000
+100.0%
0.01%
NBAWS NewNEW BEGINNINGS ACQUISITION C*w exp 11/01/202$66,000100,000
+100.0%
0.01%
MCADR NewMOUNTAIN CREST ACQUSTN CORPright 04/07/2022$76,000200,000
+100.0%
0.01%
ASAQWS NewATLANTIC AVE ACQUISITION COR*w exp 10/06/202$74,000100,000
+100.0%
0.01%
PHICW NewPOPULATION HEALTH INVS CO IN*w exp 10/01/202$71,00066,666
+100.0%
0.01%
PVWS NewPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$72,00087,500
+100.0%
0.01%
HCIIW NewHUDSON EXECUTIVE INVS CORP I*w exp 01/31/202$78,000100,000
+100.0%
0.01%
GSAQW NewGLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999$78,000150,000
+100.0%
0.01%
GCACW NewGROWTH CAP ACQUISITION CORP*w exp 06/01/202$77,000150,000
+100.0%
0.01%
CASWS NewCASCADE ACQUISITION CORP*w exp 11/30/202$68,00075,000
+100.0%
0.01%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$78,00083,333
+100.0%
0.01%
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$77,000150,000
+100.0%
0.01%
OCAXW NewOCA ACQUISITION CORP*w exp 01/14/202$60,000125,000
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$62,000112,500
+100.0%
0.00%
SDACW NewSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$60,00087,500
+100.0%
0.00%
TSIAW NewTS INNOVATION ACQUISITN CORP*w exp 99/99/999$57,00028,422
+100.0%
0.00%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$63,000100,000
+100.0%
0.00%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$65,000100,000
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$55,00066,666
+100.0%
0.00%
POWRW NewPOWERED BRANDS*w exp 01/07/202$62,00083,333
+100.0%
0.00%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$61,000100,000
+100.0%
0.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$60,00066,666
+100.0%
0.00%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$53,00050,000
+100.0%
0.00%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$63,000100,000
+100.0%
0.00%
GMBTW NewQUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202$55,00050,000
+100.0%
0.00%
COMSW NewCOMSOVEREIGN HLDG CORP*w exp 12/18/202$53,00042,300
+100.0%
0.00%
FSSIW NewFORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202$60,000100,000
+100.0%
0.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$60,000100,000
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$53,00075,000
+100.0%
0.00%
BOACWS NewBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$64,00042,167
+100.0%
0.00%
SSAAW NewSCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202$60,000100,000
+100.0%
0.00%
MOTNW NewMOTION ACQUISITION CORP*w exp 10/02/202$53,00050,000
+100.0%
0.00%
GNACW NewGROUP NINE ACQUISITION CORP*w exp 01/15/202$45,00066,666
+100.0%
0.00%
DMYIWS NewDMY TECHNOLOGY GROUP INC III*w exp 99/99/999$47,00020,306
+100.0%
0.00%
SPFRWS NewJAWS SPITFIRE ACQUISITION CO*w exp 12/01/202$49,00025,000
+100.0%
0.00%
MRACW NewMARQUEE RAINE ACQUISITION CO*w exp 12/01/202$39,00031,250
+100.0%
0.00%
LWACW NewLOCUST WALK ACQUISITION CORP*w exp 12/31/202$41,00066,666
+100.0%
0.00%
STPCWS NewSTAR PEAK CORP II*w exp 12/24/202$37,00025,013
+100.0%
0.00%
FLACW NewFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$37,00041,666
+100.0%
0.00%
TLGAWS NewTLG ACQUISITION ONE CORP*w exp 01/25/202$38,00066,666
+100.0%
0.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$38,00075,000
+100.0%
0.00%
CFACW NewCF FIN ACQUISITION CORP III*w exp 09/30/202$42,00030,000
+100.0%
0.00%
LCYAW NewLANDCADIA HOLDINGS III INC*w exp 10/01/202$38,00025,000
+100.0%
0.00%
HTPAWS NewHIGHLAND TRANSCEND PARTNERS*w exp 99/99/999$42,00033,333
+100.0%
0.00%
ROCRW NewROTH CH ACQUISITION III CO*w exp 02/26/202$43,00050,000
+100.0%
0.00%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$44,00075,000
+100.0%
0.00%
VOSOW NewVIRTUOSO ACQUISITION CORP*w exp 01/31/202$38,00062,500
+100.0%
0.00%
MOTVWS NewMOTIVE CAPITAL CORP*w exp 12/31/202$44,00050,000
+100.0%
0.00%
CHFWWS NewCONSONANCE HFW ACQUISITION C*w exp 10/28/202$41,00050,000
+100.0%
0.00%
OSTRW NewOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$50,000100,000
+100.0%
0.00%
YSACW NewYELLOWSTONE ACQUISITION CO*w exp 10/21/202$40,00050,000
+100.0%
0.00%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$46,00075,000
+100.0%
0.00%
CAPWS NewCAPITOL INVESTMENT CORP V*w exp 99/99/999$23,00016,667
+100.0%
0.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$23,00020,000
+100.0%
0.00%
AJAXWS NewAJAX I*w exp 10/27/202$27,00015,717
+100.0%
0.00%
HHLAWS NewHH&L ACQUISITION CO*w exp 02/04/202$34,00042,500
+100.0%
0.00%
IIACWS NewINVESTINDUSTRIAL ACQUISITION*w exp 10/30/202$27,00033,333
+100.0%
0.00%
TBCPW NewTHUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202$25,00025,000
+100.0%
0.00%
ITQRW NewITIQUIRA ACQUISITION CORP*w exp 02/03/202$24,00025,000
+100.0%
0.00%
RCLFW NewROSECLIFF ACQUISITION CORP I*w exp 02/11/202$23,00041,666
+100.0%
0.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$33,00050,000
+100.0%
0.00%
JOFFW NewJOFF FINTECH ACQUISITION COR*w exp 02/04/202$24,00033,333
+100.0%
0.00%
HYMCL NewHYCROFT MINING HOLDING CORP*w exp 10/06/202$32,00050,000
+100.0%
0.00%
RMGBW NewRMG ACQUISITION CORP II*w exp 12/27/202$32,00022,941
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$22,00020,000
+100.0%
0.00%
EPWRWS NewEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$25,00050,000
+100.0%
0.00%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$22,00025,000
+100.0%
0.00%
EUSGW NewEUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202$35,00050,000
+100.0%
0.00%
CONXW NewCONX CORP*w exp 10/30/202$22,00018,325
+100.0%
0.00%
CLIMWS NewCLIMATE REAL IMPACT SLUTINS*w exp 01/29/202$22,00020,000
+100.0%
0.00%
CAHCW NewCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$25,00050,000
+100.0%
0.00%
BLTSW NewBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$36,00060,000
+100.0%
0.00%
SWETW NewATHLON ACQUISITION CORP*w exp 01/12/202$27,00050,000
+100.0%
0.00%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$18,00033,333
+100.0%
0.00%
FTIVW NewFINTECH ACQUISITION CORP IV*w exp 12/31/202$15,00010,186
+100.0%
0.00%
FVTWS NewFORTRESS VALUE ACQUIS CORP I*w exp 12/31/202$16,00015,000
+100.0%
0.00%
GHACW NewGAMING & HOSPITALITY ACQU CO*w exp 02/04/202$21,00023,333
+100.0%
0.00%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$18,00025,000
+100.0%
0.00%
CENHW NewCENTRICUS ACQUISITION CORP*w exp 02/04/202$11,00025,000
+100.0%
0.00%
THMAW NewTHIMBLE POINT ACQUISITION CO*w exp 02/04/202$16,00016,666
+100.0%
0.00%
GSQDWS NewG SQUARED ASCEND I INC*w exp 02/01/202$19,00020,000
+100.0%
0.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$20,00020,000
+100.0%
0.00%
EDTXW NewEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$17,00037,500
+100.0%
0.00%
CCVWS NewCHURCHILL CAPITAL CORP V*w exp 10/29/202$16,00012,500
+100.0%
0.00%
CSTAWS NewCONSTELLATION ACQUISITN CORP*w exp 01/29/202$15,00023,333
+100.0%
0.00%
CBAHWS NewCBRE ACQUISITION HLDGS INC*w exp 99/99/999$17,00018,750
+100.0%
0.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$9,00011,753
+100.0%
0.00%
IGNYW NewIGNYTE ACQUISITION CORP*w exp 01/05/202$18,00020,000
+100.0%
0.00%
NAACW NewNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$15,00025,000
+100.0%
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 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SENSEONICS HLDGS INC20Q4 20225.2%
CHECK CAP LTD20Q1 20230.2%
MEDIGUS LTD19Q2 20230.1%
VERB TECHNOLOGY CO INC18Q3 20230.2%
VERIFYME INC14Q3 20230.0%
GEOVAX LABS INC13Q3 20230.0%
ENERGY FUELS INC13Q2 20210.0%
BREEZE HOLDINGS ACQUISITN CO12Q3 20230.1%
CREATIVE REALITIES INC12Q3 20210.0%
TIMKENSTEEL CORP11Q3 202029.6%

View CVI Holdings, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CVI Holdings, LLC's complete filings history.

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