$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTUS POWER INC | $7,489,000 | – | 680,243 | +100.0% | 0.58% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $3,374,000 | – | 1,519,928 | +100.0% | 0.26% | – |
| New | SYROS PHARMACEUTICALS INC | $2,740,000 | – | 425,500 | +100.0% | 0.21% | – | |
| New | PRIME NO ACQUISITION I CORP | $2,485,000 | – | 250,000 | +100.0% | 0.19% | – | |
| New | MIND MEDICINE MINDMED INC | $2,283,000 | – | 652,374 | +100.0% | 0.18% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $1,740,000 | – | 543,684 | +100.0% | 0.14% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $1,238,000 | – | 124,390 | +100.0% | 0.10% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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.