$1.48 Billion is the total value of CVI Holdings, LLC's 790 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OWL | New | BLUE OWL CAPITAL INC | $28,980,000 | – | 2,250,000 | +100.0% | 1.96% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $19,500,000 | – | 2,000,000 | +100.0% | 1.32% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $15,680,000 | – | 1,600,000 | +100.0% | 1.06% | – |
MBAC | New | M3 BRIGADE ACQUISITION II CO | $15,552,000 | – | 1,600,000 | +100.0% | 1.05% | – |
GAPA | New | G&P ACQUISITION CORP | $15,520,000 | – | 1,600,000 | +100.0% | 1.05% | – |
QSI | New | QUANTUM SI INC | $14,712,000 | – | 1,200,000 | +100.0% | 1.00% | – |
TETC | New | TECH AND ENERGY TRANSITION | $14,490,000 | – | 1,500,000 | +100.0% | 0.98% | – |
TALK | New | TALKSPACE INC | $14,204,000 | – | 1,709,290 | +100.0% | 0.96% | – |
NGCA | New | NEXTGEN ACQUISITION CORP II | $13,285,000 | – | 1,291,070 | +100.0% | 0.90% | – |
MACC | New | MISSION ADVANCEMENT CORPcl a | $12,138,000 | – | 1,250,000 | +100.0% | 0.82% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $11,706,000 | – | 1,200,000 | +100.0% | 0.79% | – |
MAPS | New | WM TECHNOLOGY INC | $10,716,000 | – | 600,000 | +100.0% | 0.72% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $9,820,000 | – | 1,000,000 | +100.0% | 0.66% | – |
AFAQ | New | AF ACQUISITION CORP | $9,755,000 | – | 1,000,000 | +100.0% | 0.66% | – |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $9,690,000 | – | 1,000,000 | +100.0% | 0.66% | – |
GXII | New | GX ACQUISITION CORP II | $9,670,000 | – | 1,000,000 | +100.0% | 0.65% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $9,670,000 | – | 1,000,000 | +100.0% | 0.65% | – |
AMAO | New | AMERICAN ACQUISITION OPPT IN | $9,434,000 | – | 950,000 | +100.0% | 0.64% | – |
HOL | New | HOLICITY INC | $9,263,000 | – | 750,000 | +100.0% | 0.63% | – |
AAQC | New | ACCELERATE ACQUISITION CORP | $8,721,000 | – | 900,000 | +100.0% | 0.59% | – |
GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $8,434,000 | – | 3,941,250 | +100.0% | 0.57% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $8,064,000 | – | 800,000 | +100.0% | 0.54% | – |
VPCC | New | VPC IMPACT ACQU HOLDI III IN | $7,912,000 | – | 800,000 | +100.0% | 0.54% | – |
MYPS | New | PLAYSTUDIOS INC | $7,420,000 | – | 1,000,000 | +100.0% | 0.50% | – |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $7,335,000 | – | 750,000 | +100.0% | 0.50% | – |
GGPI | New | GORES GUGGENHEIM INC | $7,324,000 | – | 750,000 | +100.0% | 0.50% | – |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $7,328,000 | – | 750,000 | +100.0% | 0.50% | – |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $7,215,000 | – | 750,000 | +100.0% | 0.49% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $7,160,000 | – | 147,634 | +100.0% | 0.48% | – |
STRE | New | SUPERNOVA PARTN ACQ CO III L | $6,811,000 | – | 700,000 | +100.0% | 0.46% | – |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,801,000 | – | 700,000 | +100.0% | 0.46% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $6,776,000 | – | 700,000 | +100.0% | 0.46% | – |
TALO | New | TALOS ENERGY INC | $6,092,000 | – | 389,529 | +100.0% | 0.41% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $6,006,000 | – | 600,000 | +100.0% | 0.41% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $5,886,000 | – | 600,000 | +100.0% | 0.40% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $5,868,000 | – | 600,000 | +100.0% | 0.40% | – |
VGII | New | VIRGIN GROUP ACQUISIT CORP I | $5,874,000 | – | 600,000 | +100.0% | 0.40% | – |
ONDS | New | ONDAS HLDGS INC | $5,855,000 | – | 737,399 | +100.0% | 0.40% | – |
CRZN | New | CORAZON CAPITAL V838 MONOCER | $5,820,000 | – | 600,000 | +100.0% | 0.39% | – |
PLMI | New | PLUM ACQUISITION CORP I | $5,826,000 | – | 600,000 | +100.0% | 0.39% | – |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $5,820,000 | – | 600,000 | +100.0% | 0.39% | – |
BGSX | New | BUILD ACQUISITION CORP | $5,802,000 | – | 600,000 | +100.0% | 0.39% | – |
BYTS | New | BYTE ACQUISITION CORP | $5,790,000 | – | 600,000 | +100.0% | 0.39% | – |
GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $5,020,000 | – | 500,000 | +100.0% | 0.34% | – |
ACQR | New | INDEPENDENCE HOLDINGS CORP | $5,000,000 | – | 500,000 | +100.0% | 0.34% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $4,980,000 | – | 500,000 | +100.0% | 0.34% | – |
FORE | New | FORESIGHT ACQUISITION CORPcl a | $4,945,000 | – | 500,000 | +100.0% | 0.33% | – |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $4,890,000 | – | 500,000 | +100.0% | 0.33% | – |
ATVC | New | TRIBE CAPITAL GROWTH CORP I | $4,875,000 | – | 500,000 | +100.0% | 0.33% | – |
ATAQ | New | ALTIMAR ACQUISITION CORP III | $4,875,000 | – | 500,000 | +100.0% | 0.33% | – |
FTPA | New | FTAC PARNASSUS ACQUISITN COR | $4,880,000 | – | 500,000 | +100.0% | 0.33% | – |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $4,865,000 | – | 500,000 | +100.0% | 0.33% | – |
FRSG | New | FIRST RESERVE SUSTAINABLE GW | $4,852,000 | – | 500,000 | +100.0% | 0.33% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $4,850,000 | – | 500,000 | +100.0% | 0.33% | – |
DISA | New | DISRUPTIVE ACQUISITION CORP | $4,850,000 | – | 500,000 | +100.0% | 0.33% | – |
ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $4,850,000 | – | 500,000 | +100.0% | 0.33% | – |
FSNB | New | FUSION ACQUISITION CORP II | $4,835,000 | – | 500,000 | +100.0% | 0.33% | – |
SCAQ | New | STRATIM CLOUD ACQUISITION CO | $4,840,000 | – | 500,000 | +100.0% | 0.33% | – |
ESM | New | ESM ACQUISITION CORPORATION | $4,830,000 | – | 500,000 | +100.0% | 0.33% | – |
CHAA | New | CATCHA INVESTMENT CORP | $4,830,000 | – | 500,000 | +100.0% | 0.33% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $4,820,000 | – | 500,000 | +100.0% | 0.33% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $4,796,000 | – | 165,491 | +100.0% | 0.32% | – |
NBST | New | NEWBURY STREET ACQUISITN COR | $4,347,000 | – | 450,000 | +100.0% | 0.29% | – |
OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.27% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $3,979,000 | – | 399,500 | +100.0% | 0.27% | – |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $3,952,000 | – | 400,000 | +100.0% | 0.27% | – |
CFFE | New | CF ACQUISITION CORP VIII | $3,944,000 | – | 400,000 | +100.0% | 0.27% | – |
GIG | New | GIGCAPITAL4 INC | $3,940,000 | – | 400,000 | +100.0% | 0.27% | – |
LVRA | New | LEVERE HOLDINGS CORP | $3,912,000 | – | 400,000 | +100.0% | 0.26% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,900,000 | – | 400,000 | +100.0% | 0.26% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $3,906,000 | – | 400,000 | +100.0% | 0.26% | – |
CMAX | New | CAREMAX INC | $3,870,000 | – | 300,000 | +100.0% | 0.26% | – |
ROSS | New | ROSS ACQUISITION CORP II | $3,880,000 | – | 400,000 | +100.0% | 0.26% | – |
SBII | New | SANDBRIDGE X2 CORP | $3,868,000 | – | 400,000 | +100.0% | 0.26% | – |
TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $3,860,000 | – | 400,000 | +100.0% | 0.26% | – |
BSKY | New | BIG SKY GROWTH PARTNERS INC | $3,840,000 | – | 400,000 | +100.0% | 0.26% | – |
BCYP | New | BIG CYPRESS ACQUISITION CORP | $3,493,000 | – | 350,000 | +100.0% | 0.24% | – |
WALD | New | WALDENCAST ACQUISITION CORP | $3,483,000 | – | 350,000 | +100.0% | 0.24% | – |
NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $3,468,000 | – | 340,000 | +100.0% | 0.23% | – |
New | RXR ACQUISITION CORP | $3,399,000 | – | 350,000 | +100.0% | 0.23% | – | |
DHCA | New | DHC ACQUISITION CORP | $3,395,000 | – | 350,000 | +100.0% | 0.23% | – |
TBSA | New | TB SA ACQUISITION CORP | $3,388,000 | – | 350,000 | +100.0% | 0.23% | – |
CHEK | New | CHECK CAP LTD | $3,346,000 | – | 2,613,750 | +100.0% | 0.23% | – |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,234,000 | – | 325,000 | +100.0% | 0.22% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $3,215,000 | – | 250,000 | +100.0% | 0.22% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $3,179,000 | – | 325,000 | +100.0% | 0.22% | – |
New | ION GEOPHYSICAL CORPnote 8.000%12/1 | $3,183,000 | – | 3,135,000 | +100.0% | 0.22% | – | |
KMPH | New | KEMPHARM INC | $3,132,000 | – | 244,274 | +100.0% | 0.21% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,066,000 | – | 300,000 | +100.0% | 0.21% | – |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $2,952,000 | – | 300,000 | +100.0% | 0.20% | – |
FMIV | New | FORUM MERGER IV CORP | $2,933,000 | – | 300,000 | +100.0% | 0.20% | – |
CFVI | New | CF ACQUISITION CORP VI | $2,922,000 | – | 300,000 | +100.0% | 0.20% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,913,000 | – | 300,000 | +100.0% | 0.20% | – |
LCAA | New | L CATTERTON ASIA ACQUISITION | $2,910,000 | – | 300,000 | +100.0% | 0.20% | – |
COVA | New | COVA ACQUISITION CORP | $2,907,000 | – | 300,000 | +100.0% | 0.20% | – |
RKTA | New | ROCKET INTERNET GRWT OPRT CO | $2,901,000 | – | 300,000 | +100.0% | 0.20% | – |
GLBL | New | CARTESIAN GROWTH CORP | $2,901,000 | – | 300,000 | +100.0% | 0.20% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $2,898,000 | – | 300,000 | +100.0% | 0.20% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $2,728,000 | – | 275,000 | +100.0% | 0.18% | – |
SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $2,653,000 | – | 265,000 | +100.0% | 0.18% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.17% | – |
BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $2,443,000 | – | 245,000 | +100.0% | 0.16% | – |
MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $2,433,000 | – | 245,000 | +100.0% | 0.16% | – |
CVII | New | CHURCHILL CAPITAL CORP VII | $2,433,000 | – | 250,000 | +100.0% | 0.16% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $2,443,000 | – | 250,000 | +100.0% | 0.16% | – |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,420,000 | – | 250,000 | +100.0% | 0.16% | – |
KIII | New | KISMET ACQUISITION THREE CORcl a shares | $2,408,000 | – | 250,000 | +100.0% | 0.16% | – |
CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,381,000 | – | 240,000 | +100.0% | 0.16% | – |
GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $2,210,000 | – | 225,000 | +100.0% | 0.15% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,183,000 | – | 225,000 | +100.0% | 0.15% | – |
GLBS | New | GLOBUS MARITIME LIMITED NEW | $2,166,000 | – | 558,200 | +100.0% | 0.15% | – |
LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $2,044,000 | – | 200,000 | +100.0% | 0.14% | – |
New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $2,012,000 | – | 200,000 | +100.0% | 0.14% | – | |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $2,018,000 | – | 200,000 | +100.0% | 0.14% | – |
RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.14% | – |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.14% | – |
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.14% | – |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.14% | – |
MPAC | New | MODEL PERFORMANCE ACQU CORP | $1,972,000 | – | 200,000 | +100.0% | 0.13% | – |
FTAA | New | FTAC ATHENA ACQUISITION CORP | $1,970,000 | – | 200,000 | +100.0% | 0.13% | – |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $1,960,000 | – | 200,000 | +100.0% | 0.13% | – |
FRON | New | FRONTIER ACQUISITION CORP | $1,948,000 | – | 200,000 | +100.0% | 0.13% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $1,954,000 | – | 200,000 | +100.0% | 0.13% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,950,000 | – | 200,000 | +100.0% | 0.13% | – |
COLI | New | COLICITY INC | $1,950,000 | – | 200,000 | +100.0% | 0.13% | – |
OHPA | New | ORION ACQUISITION CORP | $1,932,000 | – | 200,000 | +100.0% | 0.13% | – |
KAII | New | KISMET ACQUISITION TWO CORP | $1,936,000 | – | 200,000 | +100.0% | 0.13% | – |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,944,000 | – | 200,000 | +100.0% | 0.13% | – |
SLAM | New | SLAM CORP | $1,938,000 | – | 200,000 | +100.0% | 0.13% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,891,000 | – | 190,200 | +100.0% | 0.13% | – |
FACA | New | FIGURE ACQUISITION CORP I | $1,750,000 | – | 175,000 | +100.0% | 0.12% | – |
BCTX | New | BRIACELL THERAPEUTICS CORP | $1,710,000 | – | 320,800 | +100.0% | 0.12% | – |
SPTK | New | SPORTSTEK ACQUISITION CORP | $1,684,000 | – | 175,000 | +100.0% | 0.11% | – |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $1,663,000 | – | 175,000 | +100.0% | 0.11% | – |
KLR | New | KALEYRA INC | $1,646,000 | – | 134,467 | +100.0% | 0.11% | – |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $1,646,000 | – | 163,900 | +100.0% | 0.11% | – |
MSDA | New | MSD ACQUISITION CORP | $1,513,000 | – | 153,600 | +100.0% | 0.10% | – |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,493,000 | – | 150,000 | +100.0% | 0.10% | – |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,493,000 | – | 150,000 | +100.0% | 0.10% | – |
SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.10% | – |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,475,000 | – | 150,000 | +100.0% | 0.10% | – |
VALN | New | VALNEVA SEsponsored ads | $1,486,000 | – | 56,395 | +100.0% | 0.10% | – |
ADF | New | ALDEL FINANCIAL INC | $1,478,000 | – | 150,000 | +100.0% | 0.10% | – |
ATER | New | ATERIAN INC | $1,463,000 | – | 100,000 | +100.0% | 0.10% | – |
VELO | New | VELOCITY ACQUISITION CORP | $1,449,000 | – | 150,000 | +100.0% | 0.10% | – |
SCOB | New | SCION TECH GROWTH II | $1,455,000 | – | 150,000 | +100.0% | 0.10% | – |
EJFA | New | EJF ACQUISITION CORP | $1,449,000 | – | 150,000 | +100.0% | 0.10% | – |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,446,000 | – | 150,000 | +100.0% | 0.10% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,455,000 | – | 150,000 | +100.0% | 0.10% | – |
LEV | New | THE LION ELECTRIC COMPANY | $1,400,000 | – | 72,031 | +100.0% | 0.10% | – |
DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,385,000 | – | 140,000 | +100.0% | 0.09% | – |
MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $1,263,000 | – | 125,000 | +100.0% | 0.08% | – |
VENA | New | VENUS ACQUISITION CORPORATIO | $1,244,000 | – | 125,000 | +100.0% | 0.08% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,219,000 | – | 125,000 | +100.0% | 0.08% | – |
AMPI | New | ADVANCED MERGER PARTNERS INC | $1,218,000 | – | 125,000 | +100.0% | 0.08% | – |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,215,000 | – | 125,000 | +100.0% | 0.08% | – |
ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,195,000 | – | 120,000 | +100.0% | 0.08% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,120,000 | – | 113,163 | +100.0% | 0.08% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,057,000 | – | 100,000 | +100.0% | 0.07% | – |
ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.07% | – |
ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,010,000 | – | 100,000 | +100.0% | 0.07% | – |
GIIX | New | GORES HLDGS VIII INCcl a | $992,000 | – | 100,000 | +100.0% | 0.07% | – |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $995,000 | – | 100,000 | +100.0% | 0.07% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $991,000 | – | 100,000 | +100.0% | 0.07% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $986,000 | – | 100,000 | +100.0% | 0.07% | – |
BCAC | New | BROOKLINE CAP ACQUISITION CO | $990,000 | – | 100,000 | +100.0% | 0.07% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $985,000 | – | 100,000 | +100.0% | 0.07% | – |
HUGS | New | USHG ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.07% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $973,000 | – | 100,000 | +100.0% | 0.07% | – |
DHBC | New | DHB CAPITAL CORP | $969,000 | – | 100,000 | +100.0% | 0.07% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $978,000 | – | 100,000 | +100.0% | 0.07% | – |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $983,000 | – | 100,000 | +100.0% | 0.07% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $971,000 | – | 100,000 | +100.0% | 0.07% | – |
ARRW | New | ARROWROOT ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.06% | – |
GLHA | New | GLASS HOUSES ACQUISITION COR | $962,000 | – | 100,000 | +100.0% | 0.06% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $967,000 | – | 100,000 | +100.0% | 0.06% | – |
MACA | New | MORINGA ACQUISITION CORP | $965,000 | – | 100,000 | +100.0% | 0.06% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $965,000 | – | 100,000 | +100.0% | 0.06% | – |
STEMWS | New | STEM INC*w exp 08/11/202 | $818,000 | – | 34,433 | +100.0% | 0.06% | – |
TALKW | New | TALKSPACE INC*w exp 06/21/202 | $810,000 | – | 600,000 | +100.0% | 0.06% | – |
NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $768,000 | – | 300,000 | +100.0% | 0.05% | – |
FZT | New | FAST ACQUISITION CORP IIcl a | $734,000 | – | 75,000 | +100.0% | 0.05% | – |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $725,000 | – | 75,000 | +100.0% | 0.05% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $682,000 | – | 70,000 | +100.0% | 0.05% | – |
GOBI | New | GOBI ACQUISITION CORP | $666,000 | – | 67,600 | +100.0% | 0.04% | – |
HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $660,000 | – | 500,000 | +100.0% | 0.04% | – |
GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $641,000 | – | 63,200 | +100.0% | 0.04% | – |
MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $616,000 | – | 533,333 | +100.0% | 0.04% | – |
ECOR | New | ELECTROCORE INC | $596,000 | – | 500,790 | +100.0% | 0.04% | – |
SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $568,000 | – | 88,749 | +100.0% | 0.04% | – |
OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $529,000 | – | 187,154 | +100.0% | 0.04% | – |
GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $536,000 | – | 800,000 | +100.0% | 0.04% | – |
UPH | New | UPHEALTH INC | $532,000 | – | 79,000 | +100.0% | 0.04% | – |
DWIN | New | DELWINDS INS ACQUISITION COR | $514,000 | – | 52,500 | +100.0% | 0.04% | – |
PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.04% | – |
TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $505,000 | – | 500,000 | +100.0% | 0.03% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $495,000 | – | 50,000 | +100.0% | 0.03% | – |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $494,000 | – | 50,000 | +100.0% | 0.03% | – |
VLAT | New | VALOR LATITUDE ACQUISITN COR | $484,000 | – | 50,000 | +100.0% | 0.03% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $483,000 | – | 50,000 | +100.0% | 0.03% | – |
LDHA | New | LDH GROWTH CORP I | $487,000 | – | 50,000 | +100.0% | 0.03% | – |
FSRX | New | FINSERV ACQUISITION CORP II | $485,000 | – | 50,000 | +100.0% | 0.03% | – |
EVOJ | New | EVO ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.03% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $487,000 | – | 50,000 | +100.0% | 0.03% | – |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $486,000 | – | 50,000 | +100.0% | 0.03% | – |
LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $438,000 | – | 320,000 | +100.0% | 0.03% | – |
SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $435,000 | – | 395,000 | +100.0% | 0.03% | – |
FAT | New | FAT BRANDS INC | $430,000 | – | 29,460 | +100.0% | 0.03% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $402,000 | – | 40,000 | +100.0% | 0.03% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $403,000 | – | 350,000 | +100.0% | 0.03% | – |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $384,000 | – | 300,000 | +100.0% | 0.03% | – |
MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $378,000 | – | 125,000 | +100.0% | 0.03% | – |
AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $369,000 | – | 300,000 | +100.0% | 0.02% | – |
MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $337,000 | – | 416,666 | +100.0% | 0.02% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $317,000 | – | 333,333 | +100.0% | 0.02% | – |
OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $315,000 | – | 375,000 | +100.0% | 0.02% | – |
GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $307,000 | – | 333,333 | +100.0% | 0.02% | – |
AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $314,000 | – | 475,000 | +100.0% | 0.02% | – |
VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $316,000 | – | 200,000 | +100.0% | 0.02% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $295,000 | – | 250,000 | +100.0% | 0.02% | – |
AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $293,000 | – | 333,333 | +100.0% | 0.02% | – |
TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $302,000 | – | 30,000 | +100.0% | 0.02% | – |
SCLE | New | BROADSCALE ACQUISITION CORP | $291,000 | – | 30,000 | +100.0% | 0.02% | – |
PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $278,000 | – | 333,333 | +100.0% | 0.02% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $269,000 | – | 240,000 | +100.0% | 0.02% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $264,000 | – | 80,000 | +100.0% | 0.02% | – |
FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $232,000 | – | 166,666 | +100.0% | 0.02% | – |
NMG | New | NOUVEAU MONDE GRAPHITE INC | $235,000 | – | 29,961 | +100.0% | 0.02% | – |
VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $216,000 | – | 187,500 | +100.0% | 0.02% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $229,000 | – | 175,000 | +100.0% | 0.02% | – |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $206,000 | – | 150,000 | +100.0% | 0.01% | – |
CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $204,000 | – | 200,000 | +100.0% | 0.01% | – |
BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $199,000 | – | 66,666 | +100.0% | 0.01% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
FLME | New | FLAME ACQUISITION CORP | $194,000 | – | 20,050 | +100.0% | 0.01% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $180,000 | – | 200,000 | +100.0% | 0.01% | – |
CTLP | New | CANTALOUPE INC | $173,000 | – | 14,592 | +100.0% | 0.01% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $167,000 | – | 166,666 | +100.0% | 0.01% | – |
ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $165,000 | – | 125,000 | +100.0% | 0.01% | – |
OSATW | New | ORBSAT CORP*w exp 04/29/202 | $157,000 | – | 88,155 | +100.0% | 0.01% | – |
FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $163,000 | – | 166,666 | +100.0% | 0.01% | – |
ACIC | New | ATLAS CREST INVT CORP | $161,000 | – | 16,116 | +100.0% | 0.01% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $156,000 | – | 125,000 | +100.0% | 0.01% | – |
BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $161,000 | – | 175,000 | +100.0% | 0.01% | – |
NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $167,000 | – | 225,000 | +100.0% | 0.01% | – |
STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $168,000 | – | 140,000 | +100.0% | 0.01% | – |
CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $163,000 | – | 166,666 | +100.0% | 0.01% | – |
ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $168,000 | – | 166,666 | +100.0% | 0.01% | – |
ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $145,000 | – | 166,666 | +100.0% | 0.01% | – |
VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $154,000 | – | 120,000 | +100.0% | 0.01% | – |
HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $142,000 | – | 225,000 | +100.0% | 0.01% | – |
GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $153,000 | – | 166,666 | +100.0% | 0.01% | – |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $152,000 | – | 133,333 | +100.0% | 0.01% | – |
FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $150,000 | – | 125,000 | +100.0% | 0.01% | – |
LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $143,000 | – | 133,333 | +100.0% | 0.01% | – |
LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $130,000 | – | 125,000 | +100.0% | 0.01% | – |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $135,000 | – | 100,000 | +100.0% | 0.01% | – |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $138,000 | – | 166,666 | +100.0% | 0.01% | – |
FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $135,000 | – | 125,000 | +100.0% | 0.01% | – |
LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $138,000 | – | 120,000 | +100.0% | 0.01% | – |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $139,000 | – | 120,000 | +100.0% | 0.01% | – |
ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $138,000 | – | 125,000 | +100.0% | 0.01% | – |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $140,000 | – | 150,000 | +100.0% | 0.01% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $132,000 | – | 13,256 | +100.0% | 0.01% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $134,000 | – | 150,000 | +100.0% | 0.01% | – |
ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $133,000 | – | 133,333 | +100.0% | 0.01% | – |
WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $128,000 | – | 116,666 | +100.0% | 0.01% | – |
SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $140,000 | – | 133,333 | +100.0% | 0.01% | – |
FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $139,000 | – | 125,000 | +100.0% | 0.01% | – |
ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $128,000 | – | 133,333 | +100.0% | 0.01% | – |
QELL | New | QELL ACQUISITION CORPcl a | $112,000 | – | 11,249 | +100.0% | 0.01% | – |
TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $117,000 | – | 116,666 | +100.0% | 0.01% | – |
ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $120,000 | – | 100,000 | +100.0% | 0.01% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $119,000 | – | 116,666 | +100.0% | 0.01% | – |
PBLA | New | PANBELA THERAPEUTICS INC | $118,000 | – | 41,667 | +100.0% | 0.01% | – |
AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $119,000 | – | 68,750 | +100.0% | 0.01% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $114,000 | – | 11,718 | +100.0% | 0.01% | – |
TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $121,000 | – | 133,333 | +100.0% | 0.01% | – |
BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $119,000 | – | 100,000 | +100.0% | 0.01% | – |
ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $122,000 | – | 125,000 | +100.0% | 0.01% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $97,000 | – | 81,250 | +100.0% | 0.01% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $100,000 | – | 100,000 | +100.0% | 0.01% | – |
CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $102,000 | – | 100,000 | +100.0% | 0.01% | – |
RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $99,000 | – | 75,000 | +100.0% | 0.01% | – |
DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $99,000 | – | 39,171 | +100.0% | 0.01% | – |
NGC | New | NORTHERN GENESIS ACQU CORP I | $104,000 | – | 10,600 | +100.0% | 0.01% | – |
LTCHW | New | LATCH INC*w exp 06/04/202 | $99,000 | – | 28,422 | +100.0% | 0.01% | – |
FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $96,000 | – | 75,000 | +100.0% | 0.01% | – |
SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $90,000 | – | 75,000 | +100.0% | 0.01% | – |
GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $84,000 | – | 225,000 | +100.0% | 0.01% | – |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $95,000 | – | 100,000 | +100.0% | 0.01% | – |
WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $95,000 | – | 125,000 | +100.0% | 0.01% | – |
FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $96,000 | – | 75,000 | +100.0% | 0.01% | – |
BIMI | New | BOQI INTL MED INC | $89,000 | – | 66,245 | +100.0% | 0.01% | – |
GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $84,000 | – | 100,000 | +100.0% | 0.01% | – |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $86,000 | – | 80,000 | +100.0% | 0.01% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $71,000 | – | 50,000 | +100.0% | 0.01% | – |
FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $70,000 | – | 50,000 | +100.0% | 0.01% | – |
FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $75,000 | – | 50,000 | +100.0% | 0.01% | – |
ZIVOW | New | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $72,000 | – | 48,000 | +100.0% | 0.01% | – |
CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $74,000 | – | 75,000 | +100.0% | 0.01% | – |
GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $70,000 | – | 225,000 | +100.0% | 0.01% | – |
CMAXW | New | CAREMAX INC*w exp 06/08/202 | $71,000 | – | 15,040 | +100.0% | 0.01% | – |
DCRC | New | DECARBONIZATION PLUS ACQU II | $69,000 | – | 6,700 | +100.0% | 0.01% | – |
GROMW | New | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $74,000 | – | 74,000 | +100.0% | 0.01% | – |
SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $67,000 | – | 87,500 | +100.0% | 0.01% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $70,000 | – | 50,000 | +100.0% | 0.01% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $72,000 | – | 70,000 | +100.0% | 0.01% | – |
BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $80,000 | – | 50,000 | +100.0% | 0.01% | – |
VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $71,000 | – | 125,000 | +100.0% | 0.01% | – |
MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $80,000 | – | 150,000 | +100.0% | 0.01% | – |
KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $68,000 | – | 83,333 | +100.0% | 0.01% | – |
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $67,000 | – | 58,333 | +100.0% | 0.01% | – |
DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $68,000 | – | 140,000 | +100.0% | 0.01% | – |
TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $63,000 | – | 66,666 | +100.0% | 0.00% | – |
ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $59,000 | – | 120,000 | +100.0% | 0.00% | – |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $58,000 | – | 40,000 | +100.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $58,000 | – | 75,000 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $62,000 | – | 40,000 | +100.0% | 0.00% | – |
XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $52,000 | – | 37,500 | +100.0% | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $60,000 | – | 43,750 | +100.0% | 0.00% | – |
KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $61,000 | – | 66,666 | +100.0% | 0.00% | – |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $56,000 | – | 40,000 | +100.0% | 0.00% | – |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $53,000 | – | 41,666 | +100.0% | 0.00% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $41,000 | – | 28,290 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $50,000 | – | 100,000 | +100.0% | 0.00% | – |
SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $41,000 | – | 50,000 | +100.0% | 0.00% | – |
GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $40,000 | – | 30,720 | +100.0% | 0.00% | – |
DTSTW | New | DATA STORAGE CORP*w exp 05/13/202 | $37,000 | – | 30,000 | +100.0% | 0.00% | – |
VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $45,000 | – | 125,000 | +100.0% | 0.00% | – |
ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $24,000 | – | 16,666 | +100.0% | 0.00% | – |
HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $34,000 | – | 31,250 | +100.0% | 0.00% | – |
AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $25,000 | – | 20,833 | +100.0% | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $34,000 | – | 33,333 | +100.0% | 0.00% | – |
LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $23,000 | – | 18,750 | +100.0% | 0.00% | – |
TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $27,000 | – | 33,333 | +100.0% | 0.00% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $28,000 | – | 10,186 | +100.0% | 0.00% | – |
DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $19,000 | – | 26,250 | +100.0% | 0.00% | – |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $11,000 | – | 10,025 | +100.0% | 0.00% | – |
LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $20,000 | – | 16,666 | +100.0% | 0.00% | – |
ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $16,000 | – | 12,500 | +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 2021-08-11
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.