CVI Holdings, LLC - Q2 2021 holdings

$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 NewBLUE OWL CAPITAL INC$28,980,0002,250,000
+100.0%
1.96%
HERA NewFTAC HERA ACQUISITION CORP$19,500,0002,000,000
+100.0%
1.32%
LGV NewLONGVIEW ACQUISITION CORP II$15,680,0001,600,000
+100.0%
1.06%
MBAC NewM3 BRIGADE ACQUISITION II CO$15,552,0001,600,000
+100.0%
1.05%
GAPA NewG&P ACQUISITION CORP$15,520,0001,600,000
+100.0%
1.05%
QSI NewQUANTUM SI INC$14,712,0001,200,000
+100.0%
1.00%
TETC NewTECH AND ENERGY TRANSITION$14,490,0001,500,000
+100.0%
0.98%
TALK NewTALKSPACE INC$14,204,0001,709,290
+100.0%
0.96%
NGCA NewNEXTGEN ACQUISITION CORP II$13,285,0001,291,070
+100.0%
0.90%
MACC NewMISSION ADVANCEMENT CORPcl a$12,138,0001,250,000
+100.0%
0.82%
HIII NewHUDSON EXECUTIVE INVES III$11,706,0001,200,000
+100.0%
0.79%
MAPS NewWM TECHNOLOGY INC$10,716,000600,000
+100.0%
0.72%
KAHC NewKKR ACQUISITION HOLDING I CO$9,820,0001,000,000
+100.0%
0.66%
AFAQ NewAF ACQUISITION CORP$9,755,0001,000,000
+100.0%
0.66%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$9,690,0001,000,000
+100.0%
0.66%
GXII NewGX ACQUISITION CORP II$9,670,0001,000,000
+100.0%
0.65%
AGGR NewAGILE GROWTH CORPclass a ord$9,670,0001,000,000
+100.0%
0.65%
AMAO NewAMERICAN ACQUISITION OPPT IN$9,434,000950,000
+100.0%
0.64%
HOL NewHOLICITY INC$9,263,000750,000
+100.0%
0.63%
AAQC NewACCELERATE ACQUISITION CORP$8,721,000900,000
+100.0%
0.59%
GOEDWS New1847 GOEDEKER INC*w exp 99/99/999$8,434,0003,941,250
+100.0%
0.57%
YTPG NewTPG PACE BENEFICIAL II CORP$8,064,000800,000
+100.0%
0.54%
VPCC NewVPC IMPACT ACQU HOLDI III IN$7,912,000800,000
+100.0%
0.54%
MYPS NewPLAYSTUDIOS INC$7,420,0001,000,000
+100.0%
0.50%
VPCB NewVPC IMPACT ACQUISITION HLDGclass a ord$7,335,000750,000
+100.0%
0.50%
GGPI NewGORES GUGGENHEIM INC$7,324,000750,000
+100.0%
0.50%
WPF NewFOLEY TRASIMENE ACQUISTN COR$7,328,000750,000
+100.0%
0.50%
OPA NewMAGNUM OPUS ACQUISITION LTD$7,215,000750,000
+100.0%
0.49%
FOCS NewFOCUS FINL PARTNERS INC$7,160,000147,634
+100.0%
0.48%
STRE NewSUPERNOVA PARTN ACQ CO III L$6,811,000700,000
+100.0%
0.46%
PSAG NewPROPERTY SOLUTIONS ACQUISITI$6,801,000700,000
+100.0%
0.46%
TCAC NewTUATARA CAPITAL ACQUISITN CO$6,776,000700,000
+100.0%
0.46%
TALO NewTALOS ENERGY INC$6,092,000389,529
+100.0%
0.41%
EOCWU NewELLIOTT OPPORTUNITY II CORPunit 99/99/9999$6,006,000600,000
+100.0%
0.41%
FVIV NewFORTRESS VALUE ACQUISI CORP$5,886,000600,000
+100.0%
0.40%
LGAC NewLAZARD GROWTH ACQUISITION CO$5,868,000600,000
+100.0%
0.40%
VGII NewVIRGIN GROUP ACQUISIT CORP I$5,874,000600,000
+100.0%
0.40%
ONDS NewONDAS HLDGS INC$5,855,000737,399
+100.0%
0.40%
CRZN NewCORAZON CAPITAL V838 MONOCER$5,820,000600,000
+100.0%
0.39%
PLMI NewPLUM ACQUISITION CORP I$5,826,000600,000
+100.0%
0.39%
DTOC NewDIGITAL TRANSFORMATN OPT COR$5,820,000600,000
+100.0%
0.39%
BGSX NewBUILD ACQUISITION CORP$5,802,000600,000
+100.0%
0.39%
BYTS NewBYTE ACQUISITION CORP$5,790,000600,000
+100.0%
0.39%
GIWWU NewGIGINTERNATIONAL1 INCunit 05/19/2026$5,020,000500,000
+100.0%
0.34%
ACQR NewINDEPENDENCE HOLDINGS CORP$5,000,000500,000
+100.0%
0.34%
TPGS NewTPG PACE SOLUTIONS CORP$4,980,000500,000
+100.0%
0.34%
FORE NewFORESIGHT ACQUISITION CORPcl a$4,945,000500,000
+100.0%
0.33%
LEGA NewLEAD EDGE GROWTH OPRTUNTS LT$4,890,000500,000
+100.0%
0.33%
ATVC NewTRIBE CAPITAL GROWTH CORP I$4,875,000500,000
+100.0%
0.33%
ATAQ NewALTIMAR ACQUISITION CORP III$4,875,000500,000
+100.0%
0.33%
FTPA NewFTAC PARNASSUS ACQUISITN COR$4,880,000500,000
+100.0%
0.33%
ASZ NewAUSTERLITZ ACQUISITION CORP$4,865,000500,000
+100.0%
0.33%
FRSG NewFIRST RESERVE SUSTAINABLE GW$4,852,000500,000
+100.0%
0.33%
FACT NewFREEDOM ACQUISITION I CORP$4,850,000500,000
+100.0%
0.33%
DISA NewDISRUPTIVE ACQUISITION CORP$4,850,000500,000
+100.0%
0.33%
ATHN NewATHENA TECHNOLOGY ACQUISI CO$4,850,000500,000
+100.0%
0.33%
FSNB NewFUSION ACQUISITION CORP II$4,835,000500,000
+100.0%
0.33%
SCAQ NewSTRATIM CLOUD ACQUISITION CO$4,840,000500,000
+100.0%
0.33%
ESM NewESM ACQUISITION CORPORATION$4,830,000500,000
+100.0%
0.33%
CHAA NewCATCHA INVESTMENT CORP$4,830,000500,000
+100.0%
0.33%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$4,820,000500,000
+100.0%
0.33%
REPX NewRILEY EXPLORATION PERMIAN IN$4,796,000165,491
+100.0%
0.32%
NBST NewNEWBURY STREET ACQUISITN COR$4,347,000450,000
+100.0%
0.29%
OTECU NewOCEANTECH ACQUISITIONS I CORunit 05/12/2026$4,000,000400,000
+100.0%
0.27%
SRNG NewSOARING EAGLE ACQUISITION CO$3,979,000399,500
+100.0%
0.27%
ISOS NewISOS ACQUISITION CORPORATIONshares cl a$3,952,000400,000
+100.0%
0.27%
CFFE NewCF ACQUISITION CORP VIII$3,944,000400,000
+100.0%
0.27%
GIG NewGIGCAPITAL4 INC$3,940,000400,000
+100.0%
0.27%
LVRA NewLEVERE HOLDINGS CORP$3,912,000400,000
+100.0%
0.26%
SPKB NewSILVER SPIKE ACQUISITN CORP$3,900,000400,000
+100.0%
0.26%
CLAA NewCOLONNADE ACQUISITION CORP I$3,906,000400,000
+100.0%
0.26%
CMAX NewCAREMAX INC$3,870,000300,000
+100.0%
0.26%
ROSS NewROSS ACQUISITION CORP II$3,880,000400,000
+100.0%
0.26%
SBII NewSANDBRIDGE X2 CORP$3,868,000400,000
+100.0%
0.26%
TRCA NewTWIN RIDGE CAPITAL ACQUIS CO$3,860,000400,000
+100.0%
0.26%
BSKY NewBIG SKY GROWTH PARTNERS INC$3,840,000400,000
+100.0%
0.26%
BCYP NewBIG CYPRESS ACQUISITION CORP$3,493,000350,000
+100.0%
0.24%
WALD NewWALDENCAST ACQUISITION CORP$3,483,000350,000
+100.0%
0.24%
NLITU NewNORTHERN LIGHTS ACQUISITN COunit 11/01/2027$3,468,000340,000
+100.0%
0.23%
NewRXR ACQUISITION CORP$3,399,000350,000
+100.0%
0.23%
DHCA NewDHC ACQUISITION CORP$3,395,000350,000
+100.0%
0.23%
TBSA NewTB SA ACQUISITION CORP$3,388,000350,000
+100.0%
0.23%
CHEK NewCHECK CAP LTD$3,346,0002,613,750
+100.0%
0.23%
LITTU NewLOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026$3,234,000325,000
+100.0%
0.22%
PWP NewPERELLA WEINBERG PARTNERS$3,215,000250,000
+100.0%
0.22%
SPAQ NewSPARTAN ACQUISITION CORP III$3,179,000325,000
+100.0%
0.22%
NewION GEOPHYSICAL CORPnote 8.000%12/1$3,183,0003,135,000
+100.0%
0.22%
KMPH NewKEMPHARM INC$3,132,000244,274
+100.0%
0.21%
RONIU NewRICE ACQUISITION CORP IIunit 99/99/9999$3,066,000300,000
+100.0%
0.21%
MAQC NewMAQUIA CAPITAL ACQUISITION C$2,952,000300,000
+100.0%
0.20%
FMIV NewFORUM MERGER IV CORP$2,933,000300,000
+100.0%
0.20%
CFVI NewCF ACQUISITION CORP VI$2,922,000300,000
+100.0%
0.20%
SNII NewSUPERNOVA PARTNERS ACQUISTN$2,913,000300,000
+100.0%
0.20%
LCAA NewL CATTERTON ASIA ACQUISITION$2,910,000300,000
+100.0%
0.20%
COVA NewCOVA ACQUISITION CORP$2,907,000300,000
+100.0%
0.20%
RKTA NewROCKET INTERNET GRWT OPRT CO$2,901,000300,000
+100.0%
0.20%
GLBL NewCARTESIAN GROWTH CORP$2,901,000300,000
+100.0%
0.20%
TWNT NewTAILWIND TWO ACQUISITION COR$2,898,000300,000
+100.0%
0.20%
AUS NewAUSTERLITZ ACQUISITION CORP$2,728,000275,000
+100.0%
0.18%
SPKAU NewSPK AQUISITION CORPunit 05/13/2026$2,653,000265,000
+100.0%
0.18%
GSQBU NewG SQUARED ASCEND II INCunit 99/99/9999$2,503,000250,000
+100.0%
0.17%
BSGAU NewBLUE SAFARI GRP ACQUISITN COunit 06/10/2026$2,443,000245,000
+100.0%
0.16%
MCAFU NewMOUNTAIN CREST ACQUSITN CRPunit 06/29/2026$2,433,000245,000
+100.0%
0.16%
CVII NewCHURCHILL CAPITAL CORP VII$2,433,000250,000
+100.0%
0.16%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$2,443,000250,000
+100.0%
0.16%
WARR NewWARRIOR TECHNOLOGIES ACQUI C$2,420,000250,000
+100.0%
0.16%
KIII NewKISMET ACQUISITION THREE CORcl a shares$2,408,000250,000
+100.0%
0.16%
CLBRU NewCOLOMBIER ACQUISITION CORPunit 99/99/9999$2,381,000240,000
+100.0%
0.16%
GBRG NewGOLDENBRIDGE ACQUISITION LTD$2,210,000225,000
+100.0%
0.15%
SBEA NewSILVERBOX ENGAGED MERGER CO$2,183,000225,000
+100.0%
0.15%
GLBS NewGLOBUS MARITIME LIMITED NEW$2,166,000558,200
+100.0%
0.15%
LAAAU NewLAKESHORE ACQUISITION I CORPunit 06/04/2026$2,044,000200,000
+100.0%
0.14%
NewGOLDEN PATH ACQUISITION CORPunit 01/31/2028$2,012,000200,000
+100.0%
0.14%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$2,018,000200,000
+100.0%
0.14%
RAMMU NewARIES I ACQUISITION CORPunit 03/18/2026$2,010,000200,000
+100.0%
0.14%
CPARU NewCATALYST PARTNRS ACQUISITN Cunit 99/99/9999$2,008,000200,000
+100.0%
0.14%
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$2,000,000200,000
+100.0%
0.14%
SKYAU NewSKYDECK ACQUISITION CORPunit 05/13/2026$2,000,000200,000
+100.0%
0.14%
MPAC NewMODEL PERFORMANCE ACQU CORP$1,972,000200,000
+100.0%
0.13%
FTAA NewFTAC ATHENA ACQUISITION CORP$1,970,000200,000
+100.0%
0.13%
FRXB NewFOREST ROAD ACQUISITION CORcl a$1,960,000200,000
+100.0%
0.13%
FRON NewFRONTIER ACQUISITION CORP$1,948,000200,000
+100.0%
0.13%
LCA NewLANDCADIA HOLDINGS IV INC$1,954,000200,000
+100.0%
0.13%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$1,950,000200,000
+100.0%
0.13%
COLI NewCOLICITY INC$1,950,000200,000
+100.0%
0.13%
OHPA NewORION ACQUISITION CORP$1,932,000200,000
+100.0%
0.13%
KAII NewKISMET ACQUISITION TWO CORP$1,936,000200,000
+100.0%
0.13%
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$1,944,000200,000
+100.0%
0.13%
SLAM NewSLAM CORP$1,938,000200,000
+100.0%
0.13%
DYNS NewDYNAMICS SPECIAL PURPOSE COR$1,891,000190,200
+100.0%
0.13%
FACA NewFIGURE ACQUISITION CORP I$1,750,000175,000
+100.0%
0.12%
BCTX NewBRIACELL THERAPEUTICS CORP$1,710,000320,800
+100.0%
0.12%
SPTK NewSPORTSTEK ACQUISITION CORP$1,684,000175,000
+100.0%
0.11%
BRIV NewB RILEY PRIN 250 MERGER CORP$1,663,000175,000
+100.0%
0.11%
KLR NewKALEYRA INC$1,646,000134,467
+100.0%
0.11%
ZTAQU NewZIMMER ENERGY TRANSITION ACQunit 06/16/2026$1,646,000163,900
+100.0%
0.11%
MSDA NewMSD ACQUISITION CORP$1,513,000153,600
+100.0%
0.10%
FWAC NewFIFTH WALL ACQUISITN CORP II$1,493,000150,000
+100.0%
0.10%
GFORU NewGRAF ACQUISITION CORP IVunit 05/31/2028$1,493,000150,000
+100.0%
0.10%
SHQAU NewSHELTER ACQUISITION CORP Iunit 02/25/2026$1,499,000150,000
+100.0%
0.10%
XPDI NewPOWER & DIGITAL INFRA ACQ CO$1,475,000150,000
+100.0%
0.10%
VALN NewVALNEVA SEsponsored ads$1,486,00056,395
+100.0%
0.10%
ADF NewALDEL FINANCIAL INC$1,478,000150,000
+100.0%
0.10%
ATER NewATERIAN INC$1,463,000100,000
+100.0%
0.10%
VELO NewVELOCITY ACQUISITION CORP$1,449,000150,000
+100.0%
0.10%
SCOB NewSCION TECH GROWTH II$1,455,000150,000
+100.0%
0.10%
EJFA NewEJF ACQUISITION CORP$1,449,000150,000
+100.0%
0.10%
FTEV NewFINTECH EVOLUTION ACQUIS GRO$1,446,000150,000
+100.0%
0.10%
ANZU NewANZU SPECIAL ACQUISITIN CORP$1,455,000150,000
+100.0%
0.10%
LEV NewTHE LION ELECTRIC COMPANY$1,400,00072,031
+100.0%
0.10%
DKDCA NewDATA KNIGHTS ACQUISITION COR$1,385,000140,000
+100.0%
0.09%
MCAEU NewMOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999$1,263,000125,000
+100.0%
0.08%
VENA NewVENUS ACQUISITION CORPORATIO$1,244,000125,000
+100.0%
0.08%
BRPM NewB RILEY PRINCIPAL 150 MERGER$1,219,000125,000
+100.0%
0.08%
AMPI NewADVANCED MERGER PARTNERS INC$1,218,000125,000
+100.0%
0.08%
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$1,215,000125,000
+100.0%
0.08%
ACBA NewACE GLOBAL BUSINESS ACQU LTDordinary shares$1,195,000120,000
+100.0%
0.08%
KURI NewALKURI GLOBAL ACQUISITION CO$1,120,000113,163
+100.0%
0.08%
INVZ NewINNOVIZ TECHNOLOGIES LTD$1,057,000100,000
+100.0%
0.07%
ADFU NewALDEL FINANCIAL INCunit 99/99/9999$1,020,000100,000
+100.0%
0.07%
ORIAU NewORION BIOTECH OPPORTUNTES COunit 04/15/2025$1,010,000100,000
+100.0%
0.07%
GIIX NewGORES HLDGS VIII INCcl a$992,000100,000
+100.0%
0.07%
KCAC NewKENSINGTON CAPITAL ACQUISITI$995,000100,000
+100.0%
0.07%
GTPB NewGORES TECHNOLOGY PARTNERS II$991,000100,000
+100.0%
0.07%
CCVI NewCHURCHILL CAPITAL CORP VI$986,000100,000
+100.0%
0.07%
BCAC NewBROOKLINE CAP ACQUISITION CO$990,000100,000
+100.0%
0.07%
NSTD NewNORTHERN STAR INVEST CORP IV$985,000100,000
+100.0%
0.07%
HUGS NewUSHG ACQUISITION CORP$970,000100,000
+100.0%
0.07%
ANAC NewARCTOS NORTHSTAR ACQUIS CORP$973,000100,000
+100.0%
0.07%
DHBC NewDHB CAPITAL CORP$969,000100,000
+100.0%
0.07%
NSTC NewNORTHERN STAR INVEST CORP II$978,000100,000
+100.0%
0.07%
ACTD NewARCLIGHT CLEAN TRANSITION II$983,000100,000
+100.0%
0.07%
HYAC NewHAYMAKER ACQUISITION CORP II$971,000100,000
+100.0%
0.07%
ARRW NewARROWROOT ACQUISITION CORP$965,000100,000
+100.0%
0.06%
GLHA NewGLASS HOUSES ACQUISITION COR$962,000100,000
+100.0%
0.06%
CPTK NewCROWN PROPTECH ACQUISITIONS$967,000100,000
+100.0%
0.06%
MACA NewMORINGA ACQUISITION CORP$965,000100,000
+100.0%
0.06%
TWLV NewTWELVE SEAS INVESTMENT CO II$965,000100,000
+100.0%
0.06%
STEMWS NewSTEM INC*w exp 08/11/202$818,00034,433
+100.0%
0.06%
TALKW NewTALKSPACE INC*w exp 06/21/202$810,000600,000
+100.0%
0.06%
NGCAW NewNEXTGEN ACQUISITION CORP II*w exp 03/23/202$768,000300,000
+100.0%
0.05%
FZT NewFAST ACQUISITION CORP IIcl a$734,00075,000
+100.0%
0.05%
ACAH NewATLANTIC COASTAL ACQUISTN CO$725,00075,000
+100.0%
0.05%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$682,00070,000
+100.0%
0.05%
GOBI NewGOBI ACQUISITION CORP$666,00067,600
+100.0%
0.04%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$660,000500,000
+100.0%
0.04%
GLSPU NewGLOBAL SPAC PARTNERS COunit 03/12/2026$641,00063,200
+100.0%
0.04%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 09/03/202$616,000533,333
+100.0%
0.04%
ECOR NewELECTROCORE INC$596,000500,790
+100.0%
0.04%
SKINW NewTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$568,00088,749
+100.0%
0.04%
OWLWS NewBLUE OWL CAPITAL INC*w exp 05/19/202$529,000187,154
+100.0%
0.04%
GAPAWS NewG&P ACQUISITION CORP*w exp 02/28/202$536,000800,000
+100.0%
0.04%
UPH NewUPHEALTH INC$532,00079,000
+100.0%
0.04%
DWIN NewDELWINDS INS ACQUISITION COR$514,00052,500
+100.0%
0.04%
PSPCU NewPOST HOLDINGS PARTNERING CORunit 99/99/9999$520,00050,000
+100.0%
0.04%
TETCW NewTECH AND ENERGY TRANSITION*w exp 03/31/202$505,000500,000
+100.0%
0.03%
IACB NewION ACQUISITION CORP 2 LTD$495,00050,000
+100.0%
0.03%
TSIB NewTISHMAN SPEYER INNOVATION CO$494,00050,000
+100.0%
0.03%
VLAT NewVALOR LATITUDE ACQUISITN COR$484,00050,000
+100.0%
0.03%
GAMC NewGOLDEN ARROW MERGER CORP$483,00050,000
+100.0%
0.03%
LDHA NewLDH GROWTH CORP I$487,00050,000
+100.0%
0.03%
FSRX NewFINSERV ACQUISITION CORP II$485,00050,000
+100.0%
0.03%
EVOJ NewEVO ACQUISITION CORP$485,00050,000
+100.0%
0.03%
PFDR NewPATHFINDER ACQUISITION CORPcl a$487,00050,000
+100.0%
0.03%
ASPC NewALPHA CAPITAL ACQUISITION CO$486,00050,000
+100.0%
0.03%
LGVWS NewLONGVIEW ACQUISITION CORP II*w exp 99/99/999$438,000320,000
+100.0%
0.03%
SBEVWS NewSPLASH BEVERAGE GROUP INC*w exp 99/99/999$435,000395,000
+100.0%
0.03%
FAT NewFAT BRANDS INC$430,00029,460
+100.0%
0.03%
GTPA NewGORES TECHNOLOGY PARTNERS IN$402,00040,000
+100.0%
0.03%
TCACW NewTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$403,000350,000
+100.0%
0.03%
BYTSW NewBYTE ACQUISITION CORP*w exp 03/18/202$384,000300,000
+100.0%
0.03%
MEUSW New23ANDME HOLDING CO*w exp 06/16/202$378,000125,000
+100.0%
0.03%
AAQCWS NewACCELERATE ACQUISITION CORP*w exp 06/15/202$369,000300,000
+100.0%
0.02%
MACCWS NewMISSION ADVANCEMENT CORP*w exp 03/05/202$337,000416,666
+100.0%
0.02%
AGGRW NewAGILE GROWTH CORP*w exp 03/09/202$317,000333,333
+100.0%
0.02%
OPAWS NewMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$315,000375,000
+100.0%
0.02%
GXIIW NewGX ACQUISITION CORP II*w exp 03/17/202$307,000333,333
+100.0%
0.02%
AMAOW NewAMERICAN ACQUISITION OPPT IN*w exp 05/28/202$314,000475,000
+100.0%
0.02%
VPCCWS NewVPC IMPACT ACQU HOLDI III IN*w exp 09/03/202$316,000200,000
+100.0%
0.02%
KAHCWS NewKKR ACQUISITION HOLDING I CO*w exp 99/99/999$295,000250,000
+100.0%
0.02%
AFAQW NewAF ACQUISITION CORP*w exp 03/23/202$293,000333,333
+100.0%
0.02%
TRONU NewCORNER GROWTH ACQUISITN CORPunit 05/27/2026$302,00030,000
+100.0%
0.02%
SCLE NewBROADSCALE ACQUISITION CORP$291,00030,000
+100.0%
0.02%
PTOCW NewPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$278,000333,333
+100.0%
0.02%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$269,000240,000
+100.0%
0.02%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$264,00080,000
+100.0%
0.02%
FOREW NewFORESIGHT ACQUISITION CORP*w exp 01/29/202$232,000166,666
+100.0%
0.02%
NMG NewNOUVEAU MONDE GRAPHITE INC$235,00029,961
+100.0%
0.02%
VPCBW NewVPC IMPACT ACQUISITION HLDG*w exp 03/05/202$216,000187,500
+100.0%
0.02%
PSAGW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$229,000175,000
+100.0%
0.02%
GGPIW NewGORES GUGGENHEIM INC*w exp 03/25/202$206,000150,000
+100.0%
0.01%
CRZNW NewCORAZON CAPITAL V838 MONOCER*w exp 03/24/202$204,000200,000
+100.0%
0.01%
BODYWS NewTHE BEACHBODY COMPANY INC*w exp 12/31/202$199,00066,666
+100.0%
0.01%
NVSA NewNEW VISTA ACQUISITION CORP$193,00020,000
+100.0%
0.01%
FLME NewFLAME ACQUISITION CORP$194,00020,050
+100.0%
0.01%
BGSXWS NewBUILD ACQUISITION CORP*w exp 03/15/202$180,000200,000
+100.0%
0.01%
CTLP NewCANTALOUPE INC$173,00014,592
+100.0%
0.01%
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$167,000166,666
+100.0%
0.01%
ATVCW NewTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$165,000125,000
+100.0%
0.01%
OSATW NewORBSAT CORP*w exp 04/29/202$157,00088,155
+100.0%
0.01%
FSNBWS NewFUSION ACQUISITION CORP II*w exp 02/29/202$163,000166,666
+100.0%
0.01%
ACIC NewATLAS CREST INVT CORP$161,00016,116
+100.0%
0.01%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$156,000125,000
+100.0%
0.01%
BCYPW NewBIG CYPRESS ACQUISITION CORP*w exp 07/25/202$161,000175,000
+100.0%
0.01%
NBSTW NewNEWBURY STREET ACQUISITN COR*w exp 04/30/202$167,000225,000
+100.0%
0.01%
STREWS NewSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$168,000140,000
+100.0%
0.01%
CHAAWS NewCATCHA INVESTMENT CORP*w exp 99/99/999$163,000166,666
+100.0%
0.01%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$168,000166,666
+100.0%
0.01%
ATHNWS NewATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202$145,000166,666
+100.0%
0.01%
VGIIWS NewVIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202$154,000120,000
+100.0%
0.01%
HCDIW NewHARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202$142,000225,000
+100.0%
0.01%
GACQU NewGLOBAL CONSUMER ACQUISITN COunit 05/21/2026$150,00015,000
+100.0%
0.01%
DISAW NewDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$153,000166,666
+100.0%
0.01%
GIGGW NewGIGCAPITAL4 INC*w exp 02/08/202$152,000133,333
+100.0%
0.01%
FRSGW NewFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$150,000125,000
+100.0%
0.01%
LVRAW NewLEVERE HOLDINGS CORP*w exp 03/09/202$143,000133,333
+100.0%
0.01%
LEGAW NewLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$130,000125,000
+100.0%
0.01%
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$135,000100,000
+100.0%
0.01%
SCAQW NewSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$138,000166,666
+100.0%
0.01%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$135,000125,000
+100.0%
0.01%
LGACW NewLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$138,000120,000
+100.0%
0.01%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$139,000120,000
+100.0%
0.01%
ATAQWS NewALTIMAR ACQUISITION CORP III*w exp 08/03/202$138,000125,000
+100.0%
0.01%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$140,000150,000
+100.0%
0.01%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$132,00013,256
+100.0%
0.01%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$134,000150,000
+100.0%
0.01%
ISOSWS NewISOS ACQUISITION CORPORATION*w exp 03/01/202$133,000133,333
+100.0%
0.01%
WALDW NewWALDENCAST ACQUISITION CORP*w exp 03/11/202$128,000116,666
+100.0%
0.01%
SBIIWS NewSANDBRIDGE X2 CORP*w exp 03/11/202$140,000133,333
+100.0%
0.01%
FTPAW NewFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$139,000125,000
+100.0%
0.01%
ROSSWS NewROSS ACQUISITION CORP II*w exp 02/01/202$128,000133,333
+100.0%
0.01%
QELL NewQELL ACQUISITION CORPcl a$112,00011,249
+100.0%
0.01%
TBSAW NewTB SA ACQUISITION CORP*w exp 03/25/202$117,000116,666
+100.0%
0.01%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$120,000100,000
+100.0%
0.01%
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$119,000116,666
+100.0%
0.01%
PBLA NewPANBELA THERAPEUTICS INC$118,00041,667
+100.0%
0.01%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$119,00068,750
+100.0%
0.01%
PICC NewPIVOTAL INVESTMENT CORP III$114,00011,718
+100.0%
0.01%
TRCAWS NewTWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$121,000133,333
+100.0%
0.01%
BSKYW NewBIG SKY GROWTH PARTNERS INC*w exp 04/01/202$119,000100,000
+100.0%
0.01%
ADFWS NewALDEL FINANCIAL INC*w exp 99/99/999$122,000125,000
+100.0%
0.01%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$97,00081,250
+100.0%
0.01%
TWNTWS NewTAILWIND TWO ACQUISITION COR*w exp 03/09/202$100,000100,000
+100.0%
0.01%
CFFEW NewCF ACQUISITION CORP VIII*w exp 03/31/202$102,000100,000
+100.0%
0.01%
RKTAWS NewROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$99,00075,000
+100.0%
0.01%
DCRCW NewDECARBONIZATION PLUS ACQU II*w exp 03/19/202$99,00039,171
+100.0%
0.01%
NGC NewNORTHERN GENESIS ACQU CORP I$104,00010,600
+100.0%
0.01%
LTCHW NewLATCH INC*w exp 06/04/202$99,00028,422
+100.0%
0.01%
FVIVWS NewFORTRESS VALUE ACQUISI CORP*w exp 03/18/202$96,00075,000
+100.0%
0.01%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$90,00075,000
+100.0%
0.01%
GBRGR NewGOLDENBRIDGE ACQUISITION LTDright 10/28/2025$84,000225,000
+100.0%
0.01%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$95,000100,000
+100.0%
0.01%
WARRWS NewWARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202$95,000125,000
+100.0%
0.01%
FMIVW NewFORUM MERGER IV CORP*w exp 03/15/202$96,00075,000
+100.0%
0.01%
BIMI NewBOQI INTL MED INC$89,00066,245
+100.0%
0.01%
GLBLW NewCARTESIAN GROWTH CORP*w exp 02/26/202$84,000100,000
+100.0%
0.01%
CLAAWS NewCOLONNADE ACQUISITION CORP I*w exp 99/99/999$86,00080,000
+100.0%
0.01%
DMYQWS NewDMY TECHNOLOGY GROUP INC IV*w exp 03/04/202$71,00050,000
+100.0%
0.01%
FRONW NewFRONTIER ACQUISITION CORP*w exp 03/04/202$70,00050,000
+100.0%
0.01%
FTAAW NewFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$75,00050,000
+100.0%
0.01%
ZIVOW NewZIVO BIOSCIENCE INC*w exp 05/14/202$72,00048,000
+100.0%
0.01%
CFVIW NewCF ACQUISITION CORP VI*w exp 02/18/202$74,00075,000
+100.0%
0.01%
GBRGW NewGOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$70,000225,000
+100.0%
0.01%
CMAXW NewCAREMAX INC*w exp 06/08/202$71,00015,040
+100.0%
0.01%
DCRC NewDECARBONIZATION PLUS ACQU II$69,0006,700
+100.0%
0.01%
GROMW NewGROM SOCIAL ENTERPRISES INC*w exp 06/17/202$74,00074,000
+100.0%
0.01%
SPTKW NewSPORTSTEK ACQUISITION CORP*w exp 02/16/202$67,00087,500
+100.0%
0.01%
CVIIWS NewCHURCHILL CAPITAL CORP VII*w exp 02/29/202$70,00050,000
+100.0%
0.01%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$72,00070,000
+100.0%
0.01%
BCACW NewBROOKLINE CAP ACQUISITION CO*w exp 08/31/202$80,00050,000
+100.0%
0.01%
VENAR NewVENUS ACQUISITION CORPORATIOright 02/01/2022$71,000125,000
+100.0%
0.01%
MAQCW NewMAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$80,000150,000
+100.0%
0.01%
KIIIW NewKISMET ACQUISITION THREE COR*w exp 06/30/202$68,00083,333
+100.0%
0.01%
BRIVW NewB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$67,00058,333
+100.0%
0.01%
DKDCW NewDATA KNIGHTS ACQUISITION COR*w exp 11/11/202$68,000140,000
+100.0%
0.01%
TSPQWS NewTCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999$63,00066,666
+100.0%
0.00%
ACBAW NewACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202$59,000120,000
+100.0%
0.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$58,00040,000
+100.0%
0.00%
SBEAW NewSILVERBOX ENGAGED MERGER CO*w exp 06/02/202$58,00075,000
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$62,00040,000
+100.0%
0.00%
XPDIW NewPOWER & DIGITAL INFRA ACQ CO*w exp 02/12/202$52,00037,500
+100.0%
0.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$60,00043,750
+100.0%
0.00%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$61,00066,666
+100.0%
0.00%
FRXBWS NewFOREST ROAD ACQUISITION COR*w exp 01/15/202$56,00040,000
+100.0%
0.00%
BRPMW NewB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$53,00041,666
+100.0%
0.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$54,00050,000
+100.0%
0.00%
SLAMW NewSLAM CORP*w exp 02/23/202$53,00050,000
+100.0%
0.00%
MACAW NewMORINGA ACQUISITION CORP*w exp 02/22/202$38,00050,000
+100.0%
0.00%
VELOW NewVELOCITY ACQUISITION CORP*w exp 02/24/202$44,00050,000
+100.0%
0.00%
KURIW NewALKURI GLOBAL ACQUISITION CO*w exp 02/09/202$41,00028,290
+100.0%
0.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$50,00050,000
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$48,00050,000
+100.0%
0.00%
MPACW NewMODEL PERFORMANCE ACQU CORP*w exp 04/29/202$50,000100,000
+100.0%
0.00%
SCOBW NewSCION TECH GROWTH II*w exp 01/28/202$46,00050,000
+100.0%
0.00%
KCACWS NewKENSINGTON CAPITAL ACQUISITI*w exp 02/23/202$43,00025,000
+100.0%
0.00%
EJFAW NewEJF ACQUISITION CORP*w exp 03/10/202$41,00050,000
+100.0%
0.00%
GLHAW NewGLASS HOUSES ACQUISITION COR*w exp 03/25/202$50,00050,000
+100.0%
0.00%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$43,00050,000
+100.0%
0.00%
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$47,00050,000
+100.0%
0.00%
MSDAW NewMSD ACQUISITION CORP*w exp 03/25/202$40,00030,720
+100.0%
0.00%
DTSTW NewDATA STORAGE CORP*w exp 05/13/202$37,00030,000
+100.0%
0.00%
VENAW NewVENUS ACQUISITION CORPORATIO*w exp 04/30/202$45,000125,000
+100.0%
0.00%
ACTDW NewARCLIGHT CLEAN TRANSITION II*w exp 03/16/202$35,00020,000
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$24,00016,666
+100.0%
0.00%
HYACW NewHAYMAKER ACQUISITION CORP II*w exp 03/04/202$24,00025,000
+100.0%
0.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$34,00031,250
+100.0%
0.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$25,00020,833
+100.0%
0.00%
GTPBW NewGORES TECHNOLOGY PARTNERS II*w exp 03/16/202$36,00020,000
+100.0%
0.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$30,00033,333
+100.0%
0.00%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$34,00033,333
+100.0%
0.00%
LIIIWS NewLEO HOLDINGS III CORP*w exp 03/02/202$23,00020,000
+100.0%
0.00%
FZTWS NewFAST ACQUISITION CORP II*w exp 03/16/202$23,00018,750
+100.0%
0.00%
TWLVW NewTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$30,00033,333
+100.0%
0.00%
CCVIWS NewCHURCHILL CAPITAL CORP VI*w exp 02/17/202$28,00020,000
+100.0%
0.00%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$27,00033,333
+100.0%
0.00%
ANACWS NewARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$25,00025,000
+100.0%
0.00%
PWPPW NewPERELLA WEINBERG PARTNERS*w exp 12/31/202$28,00010,186
+100.0%
0.00%
DWINWS NewDELWINDS INS ACQUISITION COR*w exp 08/01/202$19,00026,250
+100.0%
0.00%
FLMEWS NewFLAME ACQUISITION CORP*w exp 02/26/202$11,00010,025
+100.0%
0.00%
LDHAW NewLDH GROWTH CORP I*w exp 03/17/202$12,00010,000
+100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$15,00012,500
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$20,00016,666
+100.0%
0.00%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$22,00025,000
+100.0%
0.00%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$16,00025,000
+100.0%
0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$13,00010,000
+100.0%
0.00%
GAMCW NewGOLDEN ARROW MERGER CORP*w exp 07/31/202$14,00016,666
+100.0%
0.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$17,00014,000
+100.0%
0.00%
PFDRW NewPATHFINDER ACQUISITION CORP*w exp 02/19/202$10,00010,000
+100.0%
0.00%
ASPCW NewALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$20,00025,000
+100.0%
0.00%
VLATW NewVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$15,00016,666
+100.0%
0.00%
GIIXW NewGORES HLDGS VIII INC*w exp 03/01/202$16,00012,500
+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
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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