$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -10,186 | -100.0% | -0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -15,040 | -100.0% | -0.00% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -28,422 | -100.0% | -0.00% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -11,718 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -14,687 | -100.0% | -0.01% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -88,749 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,050 | -100.0% | -0.01% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -25,253 | -100.0% | -0.02% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -187,154 | -100.0% | -0.02% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -38,153 | -100.0% | -0.03% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -59,450 | -100.0% | -0.03% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -44,222 | -100.0% | -0.03% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -337,826 | -100.0% | -0.03% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -34,433 | -100.0% | -0.03% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -52,500 | -100.0% | -0.04% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.05% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -65,141 | -100.0% | -0.05% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -70,000 | -100.0% | -0.05% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -28,397 | -100.0% | -0.05% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -75,000 | -100.0% | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -57,561 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -45,769 | -100.0% | -0.06% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -600,000 | -100.0% | -0.06% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -432,305 | -100.0% | -0.06% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -117,515 | -100.0% | -0.08% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -72,952 | -100.0% | -0.09% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,310,785 | -100.0% | -0.09% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| VIEW | Exit | VIEW INC | $0 | – | -200,027 | -100.0% | -0.10% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -153,600 | -100.0% | -0.11% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -1,687,564 | -100.0% | -0.12% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -175,000 | -100.0% | -0.12% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.12% | – |
| ICAD | Exit | ICAD INC | $0 | – | -83,500 | -100.0% | -0.12% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -161,277 | -100.0% | -0.14% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -150,000 | -100.0% | -0.14% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| MILE | Exit | METROMILE INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -202,500 | -100.0% | -0.14% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -225,000 | -100.0% | -0.15% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -225,000 | -100.0% | -0.16% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -1,029,087 | -100.0% | -0.17% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -2,134,460 | -100.0% | -0.17% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -93,750 | -100.0% | -0.19% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.19% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -266,247 | -100.0% | -0.20% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -300,000 | -100.0% | -0.20% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -300,000 | -100.0% | -0.21% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -300,000 | -100.0% | -0.21% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -300,000 | -100.0% | -0.21% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.21% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.21% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.22% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -836,881 | -100.0% | -0.23% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -350,000 | -100.0% | -0.24% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -350,000 | -100.0% | -0.24% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -350,000 | -100.0% | -0.24% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -350,000 | -100.0% | -0.24% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -350,000 | -100.0% | -0.24% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1,162,228 | -100.0% | -0.25% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -400,000 | -100.0% | -0.27% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.27% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.27% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.27% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.27% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -400,000 | -100.0% | -0.28% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -450,000 | -100.0% | -0.31% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -420,000 | -100.0% | -0.34% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -500,000 | -100.0% | -0.34% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.34% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -500,000 | -100.0% | -0.35% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -500,000 | -100.0% | -0.36% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -561,461 | -100.0% | -0.38% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.42% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -600,000 | -100.0% | -0.42% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -320,192 | -100.0% | -0.42% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -700,000 | -100.0% | -0.48% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -223,913 | -100.0% | -0.48% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.48% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.48% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -750,000 | -100.0% | -0.51% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -750,000 | -100.0% | -0.51% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -750,000 | -100.0% | -0.52% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -744,178 | -100.0% | -0.52% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.55% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -813,816 | -100.0% | -0.56% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.62% | – |
| AMAOU | Exit | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $0 | – | -950,000 | -100.0% | -0.66% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.68% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.69% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -3,555,400 | -100.0% | -0.70% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,200,000 | -100.0% | -0.82% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.86% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -1,500,000 | -100.0% | -1.03% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -1.04% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -1.10% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -1,600,000 | -100.0% | -1.10% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,600,000 | -100.0% | -1.11% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -2,000,000 | -100.0% | -1.38% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -268,820 | -100.0% | -1.49% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -1,124,600 | -100.0% | -1.77% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -554,856 | -100.0% | -2.66% | – |
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.