$1.29 Billion is the total value of CVI Holdings, LLC's 882 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $12,992,000 | +0.5% | 1,320,354 | +0.0% | 1.01% | +7.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $10,619,000 | +52.7% | 1,082,440 | +51.8% | 0.82% | +62.8% |
| New | ALTUS POWER INC | $7,489,000 | – | 680,243 | +100.0% | 0.58% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $5,797,000 | +52.4% | 590,943 | +51.5% | 0.45% | +62.1% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $5,483,000 | +25.0% | 557,759 | +24.3% | 0.42% | +33.2% |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $5,476,000 | +14.1% | 554,850 | +13.4% | 0.42% | +21.5% |
| ADRA | Buy | ADARA ACQUISITION CORP | $5,087,000 | +0.7% | 511,296 | +0.1% | 0.39% | +7.4% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $5,036,000 | +2.5% | 508,413 | +1.7% | 0.39% | +9.2% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $4,656,000 | +8.4% | 471,736 | +8.1% | 0.36% | +15.7% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $4,376,000 | +5.1% | 442,480 | +4.4% | 0.34% | +11.9% |
| COVA | Buy | COVA ACQUISITION CORP | $4,125,000 | +19.6% | 414,952 | +18.2% | 0.32% | +27.1% |
| Buy | AMCI ACQUISITION CORP II | $3,902,000 | +1.9% | 398,597 | +1.7% | 0.30% | +8.6% | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,374,000 | – | 1,519,928 | +100.0% | 0.26% | – |
| PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,106,000 | +37.1% | 312,146 | +35.4% | 0.24% | +46.1% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $2,743,000 | +2.4% | 279,852 | +1.9% | 0.21% | +8.7% |
| New | SYROS PHARMACEUTICALS INC | $2,740,000 | – | 425,500 | +100.0% | 0.21% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $2,557,000 | +0.9% | 256,254 | +0.0% | 0.20% | +7.6% | |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $2,507,000 | +2.0% | 253,956 | +2.0% | 0.19% | +8.4% | |
| New | PRIME NO ACQUISITION I CORP | $2,485,000 | – | 250,000 | +100.0% | 0.19% | – | |
| TSPQ | Buy | TCW SPECIAL PURPOSE ACQU COR | $2,308,000 | +5.9% | 235,236 | +5.2% | 0.18% | +13.3% |
| New | MIND MEDICINE MINDMED INC | $2,283,000 | – | 652,374 | +100.0% | 0.18% | – | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $2,180,000 | +1.3% | 222,943 | +0.9% | 0.17% | +8.3% |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $2,126,000 | +1.7% | 215,663 | +1.1% | 0.16% | +8.6% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $1,809,000 | +19.9% | 184,053 | +19.9% | 0.14% | +27.3% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,740,000 | – | 543,684 | +100.0% | 0.14% | – |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $1,636,000 | +30.9% | 166,583 | +29.8% | 0.13% | +39.6% |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $1,278,000 | +38.0% | 130,239 | +37.3% | 0.10% | +47.8% |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $1,238,000 | – | 124,390 | +100.0% | 0.10% | – |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $1,231,000 | +2.0% | 122,983 | +0.6% | 0.10% | +8.0% | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $1,214,000 | – | 120,000 | +100.0% | 0.09% | – | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $1,202,000 | – | 120,000 | +100.0% | 0.09% | – | |
| MACA | Buy | MORINGA ACQUISITION CORP | $1,030,000 | +4.7% | 103,700 | +3.5% | 0.08% | +11.1% |
| New | MONTEREY CAP ACQUISITION COR | $988,000 | – | 100,000 | +100.0% | 0.08% | – | |
| ATER | New | ATERIAN INC | $818,000 | – | 659,475 | +100.0% | 0.06% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $746,000 | – | 75,000 | +100.0% | 0.06% | – |
| ATNX | New | ATHENEX INC | $708,000 | – | 2,626,943 | +100.0% | 0.06% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $665,000 | – | 1,684,151 | +100.0% | 0.05% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $649,000 | +37.5% | 66,309 | +37.3% | 0.05% | +47.1% |
| Buy | ARISZ ACQUISITION CORP | $649,000 | +0.8% | 65,377 | +0.2% | 0.05% | +6.4% | |
| Buy | POST HOLDINGS PARTNERING COR | $516,000 | +5.7% | 53,275 | +5.9% | 0.04% | +14.3% | |
| New | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $495,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $491,000 | – | 50,000 | +100.0% | 0.04% | – | |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $472,000 | +3.3% | 47,225 | +1.9% | 0.04% | +12.1% |
| BNTC | New | BENITEC BIOPHARMA INC | $479,000 | – | 1,289,128 | +100.0% | 0.04% | – |
| New | DIGITAL ALLY INC | $443,000 | – | 970,974 | +100.0% | 0.03% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $249,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PINEAPPLE ENERGY INC | $124,000 | – | 142,411 | +100.0% | 0.01% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $100,000 | – | 56,682 | +100.0% | 0.01% | – | |
| New | AINOS INC*w exp 07/29/202 | $62,000 | – | 82,500 | +100.0% | 0.01% | – | |
| AMST | New | AMESITE INC | $43,000 | – | 176,575 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $26,000 | – | 141,877 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCcall | $30,000 | – | 74,100 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $21,000 | – | 164,736 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $24,000 | – | 71,839 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $23,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $13,000 | – | 191,299 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $14,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $16,000 | – | 200,073 | +100.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $16,000 | – | 62,212 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,000 | – | 26,250 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $6,000 | – | 124,390 | +100.0% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $5,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $4,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $1,000 | – | 25,000 | +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 2022-11-14
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.