$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 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $8,073,000 | -37.8% | 813,816 | -32.2% | 0.56% | -77.0% |
| ASLE | Sell | AERSALE CORPORATION | $1,982,000 | -52.7% | 161,277 | -48.4% | 0.14% | -82.5% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $806,000 | -87.9% | 57,561 | -87.0% | 0.06% | -95.5% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $713,000 | -86.4% | 65,141 | -86.8% | 0.05% | -95.0% |
| FATBW | Sell | FAT BRANDS INC*w exp 06/30/202 | $619,000 | +53.6% | 175,965 | -6.2% | 0.04% | -42.7% |
| LEAP | Sell | RIBBIT LEAP LTD | $151,000 | -92.1% | 13,690 | -90.7% | 0.01% | -97.2% |
| CHEKZ | Sell | CHECK CAP LTD*w exp 05/03/202 | $33,000 | +120.0% | 122,964 | -9.8% | 0.00% | -33.3% |
| CYTHW | Exit | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $0 | – | -59,000 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,171 | -100.0% | -0.01% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.03% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -48,000 | -100.0% | -0.03% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -66,666 | -100.0% | -0.03% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -27,732 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -11,000 | -100.0% | -0.05% | – |
| NEON | Exit | NEONODE INC | $0 | – | -42,372 | -100.0% | -0.05% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -57,635 | -100.0% | -0.06% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -30,560 | -100.0% | -0.07% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -231,300 | -100.0% | -0.08% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| APTX | Exit | APTINYX INC | $0 | – | -169,446 | -100.0% | -0.11% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -66,100 | -100.0% | -0.11% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -141,022 | -100.0% | -0.12% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -70,000 | -100.0% | -0.14% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -415,652 | -100.0% | -0.14% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -70,000 | -100.0% | -0.14% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -4,086,654 | -100.0% | -0.14% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -73,300 | -100.0% | -0.14% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -75,000 | -100.0% | -0.14% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.15% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -75,000 | -100.0% | -0.15% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.16% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -94,733 | -100.0% | -0.20% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -76,229 | -100.0% | -0.21% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,105,561 | -100.0% | -0.21% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -101,016 | -100.0% | -0.23% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -178,273 | -100.0% | -0.23% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -700,000 | -100.0% | -0.24% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -125,000 | -100.0% | -0.24% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.25% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -125,000 | -100.0% | -0.25% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -103,300 | -100.0% | -0.26% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -150,000 | -100.0% | -0.29% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.29% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.29% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.30% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -636,964 | -100.0% | -0.32% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -0.35% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -200,000 | -100.0% | -0.38% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -200,000 | -100.0% | -0.38% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -200,000 | -100.0% | -0.38% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -200,000 | -100.0% | -0.38% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.38% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -200,000 | -100.0% | -0.39% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.39% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.39% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,607,720 | -100.0% | -0.40% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -142,035 | -100.0% | -0.46% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -250,000 | -100.0% | -0.48% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -250,000 | -100.0% | -0.48% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -250,000 | -100.0% | -0.49% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -213,545 | -100.0% | -0.50% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.50% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -1,550,960 | -100.0% | -0.56% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -400,000 | -100.0% | -0.57% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -300,000 | -100.0% | -0.58% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.58% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -300,000 | -100.0% | -0.60% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -300,000 | -100.0% | -0.60% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -300,000 | -100.0% | -0.60% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -350,000 | -100.0% | -0.67% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -350,000 | -100.0% | -0.67% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.69% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -2,361,110 | -100.0% | -0.69% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -355,000 | -100.0% | -0.71% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.73% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -400,000 | -100.0% | -0.77% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -400,000 | -100.0% | -0.77% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.80% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.82% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -407,732 | -100.0% | -0.91% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -495,000 | -100.0% | -0.97% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -395,558 | -100.0% | -0.97% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -500,000 | -100.0% | -0.98% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -500,000 | -100.0% | -1.01% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -510,000 | -100.0% | -1.02% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.02% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.08% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -500,000 | -100.0% | -1.15% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -350,000 | -100.0% | -1.16% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -1.27% | – | |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -570,444 | -100.0% | -1.28% | – |
| GOEV | Exit | CANOO INC | $0 | – | -500,000 | -100.0% | -1.29% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -151,520 | -100.0% | -1.33% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -1.34% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -662,425 | -100.0% | -1.52% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -689,600 | -100.0% | -1.72% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -900,000 | -100.0% | -1.78% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.94% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -1,000,000 | -100.0% | -1.95% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -500,000 | -100.0% | -2.22% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -1,250,000 | -100.0% | -2.40% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -1,498,500 | -100.0% | -2.93% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -1,980,000 | -100.0% | -3.90% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -4,800,000 | -100.0% | -9.46% | – |
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
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.