$1.38 Billion is the total value of CVI Holdings, LLC's 930 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRB | New | SERES THERAPEUTICS INC | $9,339,000 | – | 2,722,826 | +100.0% | 0.68% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $7,928,000 | – | 800,000 | +100.0% | 0.58% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $6,802,000 | – | 4,251,490 | +100.0% | 0.50% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $6,163,000 | – | 625,000 | +100.0% | 0.45% | – | |
| New | FG MERGER CORP | $5,970,000 | – | 600,000 | +100.0% | 0.43% | – | |
| New | WESTERN ACQSTN VENTURES CORP | $4,985,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | GSR II METEORA ACQUISITN COR | $4,925,000 | – | 500,000 | +100.0% | 0.36% | – | |
| New | HNR ACQUISITION CORP | $4,482,000 | – | 450,000 | +100.0% | 0.33% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $4,336,000 | – | 2,054,794 | +100.0% | 0.32% | – |
| New | RELATIVITY ACQUISITION CORP | $4,028,000 | – | 400,000 | +100.0% | 0.29% | – | |
| New | BLUE WORLD ACQUISITION CORP | $3,462,000 | – | 350,000 | +100.0% | 0.25% | – | |
| New | MURPHY CANYON ACQUISITION CO | $3,009,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | EVERGREEN CORPORATION | $3,000,000 | – | 300,000 | +100.0% | 0.22% | – | |
| New | A SPAC II ACQUISITION CORP | $2,952,000 | – | 300,000 | +100.0% | 0.22% | – | |
| RZLT | New | REZOLUTE INC | $2,925,000 | – | 905,553 | +100.0% | 0.21% | – |
| New | FUTURETECH II ACQUISITION CO | $2,756,000 | – | 275,000 | +100.0% | 0.20% | – | |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $2,500,000 | – | 250,000 | +100.0% | 0.18% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $2,478,000 | – | 250,000 | +100.0% | 0.18% | – | |
| New | REDWOODS ACQUISITION CORP | $2,468,000 | – | 250,000 | +100.0% | 0.18% | – | |
| New | A SPAC I ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $1,958,000 | – | 200,000 | +100.0% | 0.14% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $1,503,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | VALUENCE MERGER CORP I | $1,502,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | GOLDENSTONE ACQUISITION LTD | $1,484,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,003,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $996,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | GORES HOLDINGS IX INC | $962,000 | – | 100,000 | +100.0% | 0.07% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $864,000 | – | 450,000 | +100.0% | 0.06% | – |
| New | SOUND POINT ACQUISITION CORP | $752,000 | – | 75,000 | +100.0% | 0.06% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $745,000 | – | 74,988 | +100.0% | 0.05% | – | |
| New | CRYPTYDE INC | $710,000 | – | 349,971 | +100.0% | 0.05% | – | |
| New | GENESIS UNICORN CAPITAL CORP | $596,000 | – | 60,000 | +100.0% | 0.04% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $540,000 | – | 55,000 | +100.0% | 0.04% | – | |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $496,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | CLIMATEROCKclass a ord | $495,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | POWERUP ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $499,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $394,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | BYNORDIC ACQUISITION CORP | $396,000 | – | 40,000 | +100.0% | 0.03% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $344,000 | – | 60,822 | +100.0% | 0.02% | – |
| BBIG | New | VINCO VENTURES INC | $290,000 | – | 210,000 | +100.0% | 0.02% | – |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $247,000 | – | 25,000 | +100.0% | 0.02% | – | |
| OG | New | ONION GLOBAL LTDsponsored ads | $176,000 | – | 200,000 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $109,000 | – | 104,011 | +100.0% | 0.01% | – |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $76,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $70,000 | – | 220,952 | +100.0% | 0.01% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $66,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $49,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $55,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $38,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $47,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | FG MERGER CORP*w exp 06/17/202 | $45,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $46,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $36,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $47,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $35,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $35,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $30,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $28,000 | – | 800,000 | +100.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $30,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $32,000 | – | 317,135 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $28,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $25,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $21,000 | – | 152,488 | +100.0% | 0.00% | – | |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $13,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $14,000 | – | 450,000 | +100.0% | 0.00% | – | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $12,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $14,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $8,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $9,000 | – | 171,130 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $18,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | ROCKWELL MED INCput | $13,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | SAVERONE 2014 LTD*w exp 05/04/202 | $8,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $14,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $8,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $9,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $20,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $10,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $13,000 | – | 74,988 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I*w exp 02/18/202 | $9,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INCput | $17,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCK*w exp 04/25/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $6,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $5,000 | – | 37,494 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $6,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $3,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $2,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $4,000 | – | 40,000 | +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 2022-08-15
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.