$784 Million is the total value of CVI Holdings, LLC's 615 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -39,499 | -100.0% | 0.00% | – |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -71,432 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -82,325 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -60,575 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -25,444 | -100.0% | 0.00% | – | |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -91,405 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -45,921 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -147,655 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -56,016 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -26,390 | -100.0% | 0.00% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -63,883 | -100.0% | 0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -111,047 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -56,536 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -175,514 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $0 | – | -40,100 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -136,232 | -100.0% | 0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -49,082 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -55,746 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -45,902 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -149,100 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -28,966 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -30,420 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -72,688 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -66,875 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| GROMW | Exit | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -15,683 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -93,450 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -46,866 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -149,909 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -29,413 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -25,600 | -100.0% | 0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -62,600 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -20,370 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -130,600 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -41,086 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -149,800 | -100.0% | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -24,020 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -48,300 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -31,734 | -100.0% | 0.00% | – |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/23/202 | $0 | – | -55,486 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -59,222 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -26,667 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -290,563 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -68,516 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -45,804 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -11,752 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -16,664 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -55,088 | -100.0% | 0.00% | – | |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -10,996 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -49,719 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -67,716 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -44,987 | -100.0% | 0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | -175,000 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -38,474 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -92,634 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -98,258 | -100.0% | 0.00% | – | |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -21,557 | -100.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -46,668 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -324,433 | -100.0% | -0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -62,212 | -100.0% | -0.00% | – | |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -47,594 | -100.0% | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -272,500 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -85,545 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -145,273 | -100.0% | -0.00% | – | |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -198,969 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -38,487 | -100.0% | -0.00% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -59,250 | -100.0% | -0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -268,410 | -100.0% | -0.00% | – | |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -122,500 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -253,109 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -98,300 | -100.0% | -0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -416,666 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -142,435 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -207,731 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -126,991 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -138,915 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -49,738 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -42,845 | -100.0% | -0.00% | – | |
| GAPAWS | Exit | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | -800,000 | -100.0% | -0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -74,100 | -100.0% | -0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $0 | – | -187,425 | -100.0% | -0.00% | – | |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -46,024 | -100.0% | -0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -141,877 | -100.0% | -0.00% | – |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -143,803 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -73,769 | -100.0% | -0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -198,799 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -71,839 | -100.0% | -0.00% | – | |
| AMST | Exit | AMESITE INC | $0 | – | -176,575 | -100.0% | -0.00% | – |
| Exit | 8I ACQUISITION 2 CORPright 09/24/2026 | $0 | – | -95,790 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -54,468 | -100.0% | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -206,797 | -100.0% | -0.00% | – | |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | -87,992 | -100.0% | -0.00% | – | |
| Exit | PACIFICO ACQUISITION CORPright 07/15/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -20,900 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -56,682 | -100.0% | -0.01% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -11,718 | -100.0% | -0.01% | – |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -142,411 | -100.0% | -0.01% | – | |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -13,831 | -100.0% | -0.01% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INC | $0 | – | -16,050 | -100.0% | -0.02% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| Exit | ENERGEM CORP | $0 | – | -27,477 | -100.0% | -0.02% | – | |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -28,053 | -100.0% | -0.02% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -28,120 | -100.0% | -0.02% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -36,792 | -100.0% | -0.03% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -41,929 | -100.0% | -0.03% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -47,802 | -100.0% | -0.04% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -47,225 | -100.0% | -0.04% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -1,289,128 | -100.0% | -0.04% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | QOMOLANGMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -50,610 | -100.0% | -0.04% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -50,885 | -100.0% | -0.04% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -53,962 | -100.0% | -0.04% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -53,644 | -100.0% | -0.04% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -59,350 | -100.0% | -0.05% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -59,845 | -100.0% | -0.05% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -62,635 | -100.0% | -0.05% | – | |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -64,067 | -100.0% | -0.05% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -1,684,151 | -100.0% | -0.05% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -67,907 | -100.0% | -0.05% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,626,943 | -100.0% | -0.06% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -72,927 | -100.0% | -0.06% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -74,700 | -100.0% | -0.06% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -78,159 | -100.0% | -0.06% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -80,108 | -100.0% | -0.06% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -659,475 | -100.0% | -0.06% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -81,685 | -100.0% | -0.06% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -87,759 | -100.0% | -0.07% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -94,290 | -100.0% | -0.07% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -98,057 | -100.0% | -0.07% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -103,702 | -100.0% | -0.08% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -104,296 | -100.0% | -0.08% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -108,763 | -100.0% | -0.08% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -110,210 | -100.0% | -0.08% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -110,401 | -100.0% | -0.08% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -110,955 | -100.0% | -0.09% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -115,268 | -100.0% | -0.09% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -117,908 | -100.0% | -0.09% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -119,623 | -100.0% | -0.09% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -120,619 | -100.0% | -0.09% | – |
| Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -120,000 | -100.0% | -0.09% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -120,000 | -100.0% | -0.09% | – | |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -122,983 | -100.0% | -0.10% | – | |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -124,390 | -100.0% | -0.10% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -119,540 | -100.0% | -0.10% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -125,921 | -100.0% | -0.10% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -130,198 | -100.0% | -0.10% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -126,778 | -100.0% | -0.10% | – | |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -130,404 | -100.0% | -0.10% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -137,168 | -100.0% | -0.11% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -140,211 | -100.0% | -0.11% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -142,814 | -100.0% | -0.11% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -143,281 | -100.0% | -0.12% | – |
| CONX | Exit | CONX CORP | $0 | – | -149,135 | -100.0% | -0.12% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -151,694 | -100.0% | -0.12% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -151,712 | -100.0% | -0.12% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -154,414 | -100.0% | -0.12% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -150,355 | -100.0% | -0.12% | – | |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -154,828 | -100.0% | -0.12% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -159,325 | -100.0% | -0.12% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -166,583 | -100.0% | -0.13% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -168,083 | -100.0% | -0.13% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -176,225 | -100.0% | -0.13% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -176,349 | -100.0% | -0.14% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -178,420 | -100.0% | -0.14% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -176,300 | -100.0% | -0.14% | – | |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -181,428 | -100.0% | -0.14% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -178,484 | -100.0% | -0.14% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -184,053 | -100.0% | -0.14% | – |
| Exit | ABRI SPAC I INC | $0 | – | -194,885 | -100.0% | -0.15% | – | |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.15% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -200,000 | -100.0% | -0.15% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -200,000 | -100.0% | -0.15% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -200,216 | -100.0% | -0.15% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -203,447 | -100.0% | -0.16% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -204,273 | -100.0% | -0.16% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -200,216 | -100.0% | -0.16% | – | |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -200,735 | -100.0% | -0.16% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -202,768 | -100.0% | -0.16% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -203,471 | -100.0% | -0.16% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -209,374 | -100.0% | -0.16% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -211,902 | -100.0% | -0.16% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -206,487 | -100.0% | -0.16% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -219,446 | -100.0% | -0.17% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -217,978 | -100.0% | -0.17% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -215,013 | -100.0% | -0.17% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -213,018 | -100.0% | -0.17% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -223,722 | -100.0% | -0.17% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -222,582 | -100.0% | -0.17% | – |
| COLI | Exit | COLICITY INC | $0 | – | -226,075 | -100.0% | -0.17% | – |
| Exit | DEEP MEDICINE ACQUISITION CO | $0 | – | -224,648 | -100.0% | -0.18% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -224,347 | -100.0% | -0.18% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -652,374 | -100.0% | -0.18% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -235,236 | -100.0% | -0.18% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -234,667 | -100.0% | -0.18% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -239,848 | -100.0% | -0.19% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -244,000 | -100.0% | -0.19% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -249,900 | -100.0% | -0.19% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -256,749 | -100.0% | -0.20% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -256,254 | -100.0% | -0.20% | – | |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -269,503 | -100.0% | -0.21% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -287,189 | -100.0% | -0.22% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -278,043 | -100.0% | -0.22% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -293,342 | -100.0% | -0.22% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -292,629 | -100.0% | -0.23% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -299,993 | -100.0% | -0.23% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -304,406 | -100.0% | -0.24% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -305,191 | -100.0% | -0.24% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -305,100 | -100.0% | -0.24% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -311,291 | -100.0% | -0.24% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -312,146 | -100.0% | -0.24% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -320,400 | -100.0% | -0.24% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -316,355 | -100.0% | -0.24% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -315,263 | -100.0% | -0.25% | – | |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -324,979 | -100.0% | -0.25% | – | |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -326,418 | -100.0% | -0.26% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -337,896 | -100.0% | -0.26% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -336,043 | -100.0% | -0.26% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,519,928 | -100.0% | -0.26% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -343,289 | -100.0% | -0.27% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -352,905 | -100.0% | -0.27% | – | |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -348,364 | -100.0% | -0.28% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -368,726 | -100.0% | -0.28% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -367,552 | -100.0% | -0.29% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -400,000 | -100.0% | -0.30% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.31% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -400,000 | -100.0% | -0.31% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -405,062 | -100.0% | -0.31% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.31% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -411,096 | -100.0% | -0.31% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -405,586 | -100.0% | -0.31% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -401,671 | -100.0% | -0.32% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -414,952 | -100.0% | -0.32% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -442,480 | -100.0% | -0.34% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -448,074 | -100.0% | -0.34% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -450,000 | -100.0% | -0.34% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -471,736 | -100.0% | -0.36% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -490,327 | -100.0% | -0.38% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -510,504 | -100.0% | -0.39% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -495,331 | -100.0% | -0.39% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -500,428 | -100.0% | -0.39% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -515,307 | -100.0% | -0.39% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -502,742 | -100.0% | -0.40% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -516,139 | -100.0% | -0.40% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -554,850 | -100.0% | -0.42% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -568,882 | -100.0% | -0.44% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -590,943 | -100.0% | -0.45% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -579,538 | -100.0% | -0.46% | – | |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -603,013 | -100.0% | -0.46% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -613,114 | -100.0% | -0.47% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -591,623 | -100.0% | -0.47% | – | |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -700,000 | -100.0% | -0.53% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -754,145 | -100.0% | -0.57% | – |
| Exit | ALTUS POWER INC | $0 | – | -680,243 | -100.0% | -0.58% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -795,875 | -100.0% | -0.61% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -840,006 | -100.0% | -0.64% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -909,340 | -100.0% | -0.69% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -1,007,145 | -100.0% | -0.76% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -1,031,186 | -100.0% | -0.80% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -1,034,485 | -100.0% | -0.80% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,082,440 | -100.0% | -0.82% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -400,000 | -100.0% | -0.85% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -1,234,554 | -100.0% | -0.94% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -1,250,000 | -100.0% | -0.95% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -1,286,762 | -100.0% | -0.99% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,320,354 | -100.0% | -1.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -1,600,000 | -100.0% | -1.24% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -1,758,290 | -100.0% | -1.34% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,930,137 | -100.0% | -1.47% | – |
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 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.