$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | PENN NATL GAMING INC | $41,936,000 | +21.4% | 400,000 | 0.0% | 2.90% | -55.1% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $5,215,000 | -4.3% | 500,000 | 0.0% | 0.36% | -64.6% | |
| ERES | EAST RES ACQUISITION CO | $4,795,000 | -3.7% | 490,300 | 0.0% | 0.33% | -64.4% | |
| ITAC | INDUSTRIAL TECH ACQU INC | $4,008,000 | -0.9% | 400,000 | 0.0% | 0.28% | -63.3% | |
| ZGYH | YUNHONG INTL | $3,511,000 | +0.9% | 350,000 | 0.0% | 0.24% | -62.6% | |
| LCAP | LIONHEART ACQUISITION CORP I | $3,437,000 | -2.6% | 350,000 | 0.0% | 0.24% | -63.9% | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $2,985,000 | -2.0% | 300,000 | 0.0% | 0.21% | -63.8% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,973,000 | -3.2% | 300,000 | 0.0% | 0.20% | -64.3% | |
| YAC | YUCAIPA ACQUISITION CORP | $2,955,000 | -2.5% | 300,000 | 0.0% | 0.20% | -64.0% | |
| PIAI | PRIME IMPACT ACQUISITION I | $2,919,000 | -3.7% | 300,000 | 0.0% | 0.20% | -64.3% | |
| VSPR | VESPER HEALTHCARE ACQSTN COR | $2,875,000 | -4.5% | 266,247 | 0.0% | 0.20% | -64.6% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,978,000 | -5.7% | 200,000 | 0.0% | 0.14% | -65.1% | |
| TWCT | TWC TECH HLDGS II CORP | $1,968,000 | -6.6% | 200,000 | 0.0% | 0.14% | -65.4% | |
| STWO | ACON S2 ACQUISITION CORP | $1,962,000 | -2.7% | 200,000 | 0.0% | 0.14% | -63.8% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,568,000 | +161.3% | 1,500,000 | 0.0% | 0.11% | -3.6% | ||
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $870,000 | -14.2% | 600,000 | 0.0% | 0.06% | -68.3% | |
| BLSA | BCLS ACQUISITION CORP | $793,000 | -4.1% | 75,000 | 0.0% | 0.06% | -64.3% | |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $524,000 | -2.2% | 52,500 | 0.0% | 0.04% | -64.0% | |
| LSAQ | LIFESCI ACQUISITION II CORP | $507,000 | -4.5% | 50,000 | 0.0% | 0.04% | -64.6% | |
| STPKWS | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $487,000 | +138.7% | 34,433 | 0.0% | 0.03% | -10.5% | |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $460,000 | +10.6% | 400,000 | 0.0% | 0.03% | -59.0% | |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $402,000 | +14.5% | 123,053 | 0.0% | 0.03% | -57.6% | |
| QELLW | QELL ACQUISITION CORP*w exp 10/01/202 | $389,000 | -45.1% | 224,931 | 0.0% | 0.03% | -79.5% | |
| PACE | TPG PACE TECH OPPORTUNITIES | $378,000 | -10.6% | 38,153 | 0.0% | 0.03% | -67.1% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $329,000 | -19.6% | 125,000 | 0.0% | 0.02% | -69.7% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $275,000 | -14.1% | 125,000 | 0.0% | 0.02% | -68.3% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $265,000 | -17.2% | 54,000 | 0.0% | 0.02% | -70.0% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $243,000 | -21.4% | 85,794 | 0.0% | 0.02% | -70.7% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $199,000 | -28.7% | 245,150 | 0.0% | 0.01% | -73.1% | |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $185,000 | -21.3% | 88,749 | 0.0% | 0.01% | -70.5% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $192,000 | -37.9% | 300,000 | 0.0% | 0.01% | -77.6% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $154,000 | +41.3% | 350,000 | 0.0% | 0.01% | -45.0% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $144,000 | +35.8% | 240,000 | 0.0% | 0.01% | -50.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $140,000 | -2.1% | 100,000 | 0.0% | 0.01% | -63.0% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $126,000 | -36.4% | 175,000 | 0.0% | 0.01% | -75.7% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $108,000 | -39.7% | 100,000 | 0.0% | 0.01% | -78.8% | |
| GOVXW | GEOVAX LABS INC*w exp 09/29/202 | $95,000 | +1.1% | 79,500 | 0.0% | 0.01% | -61.1% | |
| ZGYHW | YUNHONG INTL*w exp 01/31/202 | $89,000 | -16.8% | 175,000 | 0.0% | 0.01% | -70.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $82,000 | -46.4% | 100,000 | 0.0% | 0.01% | -79.3% | |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $94,000 | +34.3% | 68,970 | 0.0% | 0.01% | -53.8% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $90,000 | -29.7% | 30,000 | 0.0% | 0.01% | -75.0% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $70,000 | -38.1% | 66,666 | 0.0% | 0.01% | -76.2% | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $78,000 | -10.3% | 300,000 | 0.0% | 0.01% | -68.8% | |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $71,000 | +34.0% | 50,000 | 0.0% | 0.01% | -50.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $63,000 | -34.4% | 50,000 | 0.0% | 0.00% | -77.8% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $61,000 | -45.5% | 66,666 | 0.0% | 0.00% | -81.0% | |
| PXSAW | PYXIS TANKERS INC*w exp 09/15/202 | $52,000 | +173.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $50,000 | +127.3% | 57,986 | 0.0% | 0.00% | -25.0% | |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $44,000 | -29.0% | 15,040 | 0.0% | 0.00% | -75.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $17,000 | -26.1% | 11,666 | 0.0% | 0.00% | -75.0% | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $4,000 | +100.0% | 14,600 | 0.0% | 0.00% | – | |
| 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 2021-05-17
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.