$95.2 Million is the total value of CVI Holdings, LLC's 277 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP | $6,318,034 | -1.7% | 599,434 | -4.1% | 6.64% | +174.5% | |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $4,377,885 | -7.8% | 413,008 | -10.3% | 4.60% | +157.3% |
| Sell | CORSAIR PARTNERING CORP | $3,909,450 | -1.2% | 377,360 | -2.6% | 4.11% | +175.9% | |
| Sell | KEYARCH ACQUISITION CORP | $3,753,205 | -3.0% | 358,815 | -4.3% | 3.94% | +170.9% | |
| Sell | SDCL EDGE ACQUISITION CORP | $3,172,950 | +1.5% | 304,068 | -0.1% | 3.33% | +183.3% | |
| Sell | A SPAC II ACQUISITION CORP | $2,761,037 | -1.8% | 261,958 | -3.2% | 2.90% | +173.9% | |
| Sell | FUTURETECH II ACQUISITION CO | $2,622,153 | -4.5% | 245,061 | -6.6% | 2.76% | +166.4% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $2,298,956 | -0.3% | 221,693 | -2.0% | 2.42% | +178.0% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $2,107,079 | -56.2% | 202,021 | -57.4% | 2.21% | +22.3% |
| Sell | HUDSON ACQUISITION I CORP | $1,954,596 | -2.9% | 188,304 | -4.4% | 2.05% | +171.0% | |
| Sell | TENX KEANE ACQUISITION | $1,899,138 | +1.0% | 180,355 | -0.4% | 2.00% | +181.9% | |
| Sell | GOLDENSTONE ACQUISITION LTD | $1,451,658 | -0.8% | 136,691 | -3.1% | 1.52% | +176.8% | |
| Sell | GLOBAL STAR ACQUISITION INC | $1,169,595 | -5.3% | 111,816 | -6.8% | 1.23% | +164.3% | |
| Sell | EMBRACE CHANGE ACQUISITN CORordinary shares | $1,161,885 | -1.4% | 109,819 | -2.8% | 1.22% | +175.0% | |
| RZLT | Sell | REZOLUTE INC | $1,156,370 | -5.1% | 584,025 | -8.0% | 1.22% | +164.7% |
| Sell | BILANDER ACQUISITION CORP | $1,021,080 | +0.2% | 100,599 | -0.4% | 1.07% | +179.4% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $1,003,610 | -0.1% | 94,904 | -1.8% | 1.06% | +179.1% |
| Sell | GORES HOLDINGS IX INC | $718,443 | -28.7% | 70,092 | -29.9% | 0.76% | +99.2% | |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $707,459 | -73.7% | 68,886 | -74.1% | 0.74% | -26.7% |
| GBOX | Sell | RYVYL INC | $633,326 | +22.9% | 844,434 | -33.0% | 0.66% | +242.8% |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $632,697 | +36.8% | 771,582 | -28.7% | 0.66% | +282.2% | |
| Sell | TRISTAR ACQUISITION I CORP | $590,707 | -8.7% | 56,446 | -9.9% | 0.62% | +154.5% | |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $492,090 | +0.3% | 47,000 | -4.1% | 0.52% | +179.5% | |
| Sell | ALPHA HEALTHCARE ACQU CORP I | $464,818 | -12.3% | 45,128 | -13.6% | 0.49% | +144.0% | |
| Sell | M3 BRIGADE ACQUISITION III | $367,485 | -17.6% | 35,166 | -18.5% | 0.39% | +129.8% | |
| Sell | KNIGHTSWAN ACQUISITION CORP | $256,249 | -73.7% | 24,243 | -74.1% | 0.27% | -26.5% | |
| Sell | ANDRETTI ACQUISITION CORP | $215,332 | -47.6% | 20,238 | -48.2% | 0.23% | +45.8% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $205,795 | -6.5% | 784,877 | -35.8% | 0.22% | +160.2% | |
| Sell | BYNORDIC ACQUISITION CORP | $184,192 | -48.5% | 17,393 | -49.4% | 0.19% | +43.7% | |
| GOEDWS | Sell | POLISHED COM INC*w exp 06/02/202 | $183,422 | -41.8% | 2,826,226 | -11.3% | 0.19% | +62.2% |
| Sell | HAINAN MANASLU ACQUISTN CORPordinary shares | $170,971 | +1.4% | 16,099 | -1.2% | 0.18% | +185.7% | |
| Sell | ENPHYS ACQUISITION CORP | $133,460 | -69.5% | 12,845 | -70.0% | 0.14% | -15.2% | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $124,304 | +0.9% | 144,540 | -33.7% | 0.13% | +184.8% |
| Sell | NERDY INC*w exp 08/16/202 | $116,645 | -31.6% | 212,855 | -18.9% | 0.12% | +92.2% | |
| Sell | HEARTLAND MEDIA ACQUISITION | $105,400 | -79.7% | 10,000 | -79.9% | 0.11% | -43.1% | |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $57,023 | +3.5% | 123,964 | -55.0% | 0.06% | +185.7% | |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $51,915 | -48.9% | 399,348 | -5.7% | 0.06% | +44.7% |
| Sell | HUMACYTE INC*w exp 08/27/202 | $49,161 | -50.0% | 75,528 | -53.9% | 0.05% | +40.5% | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $40,617 | -44.3% | 427,552 | -0.4% | 0.04% | +59.3% | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $29,187 | -17.7% | 173,523 | -26.7% | 0.03% | +138.5% |
| Sell | FG MERGER CORP*w exp 06/17/202 | $28,720 | -8.3% | 411,455 | -8.0% | 0.03% | +150.0% | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $28,545 | -33.9% | 472,605 | -2.7% | 0.03% | +87.5% | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $26,869 | +210.1% | 141,864 | -26.3% | 0.03% | +833.3% |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $24,184 | -44.3% | 403,072 | -18.3% | 0.02% | +56.2% |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $19,709 | -45.3% | 1,166,233 | -2.8% | 0.02% | +50.0% | |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $20,253 | -58.3% | 103,436 | -74.7% | 0.02% | +16.7% | |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $18,518 | -33.3% | 410,607 | -3.1% | 0.02% | +90.0% | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $17,416 | -10.7% | 151,578 | -6.7% | 0.02% | +157.1% | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $16,347 | -6.4% | 108,982 | -6.4% | 0.02% | +142.9% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $13,981 | -23.0% | 155,339 | -14.5% | 0.02% | +114.3% |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $12,905 | -19.6% | 178,251 | -0.1% | 0.01% | +133.3% | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $13,604 | +265.2% | 136,036 | -17.1% | 0.01% | +1300.0% | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,656 | -23.7% | 97,355 | -50.1% | 0.01% | +116.7% |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $11,910 | -50.6% | 530,204 | -1.1% | 0.01% | +44.4% | |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $12,258 | -50.0% | 267,644 | -1.8% | 0.01% | +44.4% | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $11,360 | -10.2% | 154,352 | -29.2% | 0.01% | +140.0% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $11,178 | -12.2% | 278,744 | -1.5% | 0.01% | +140.0% | |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $10,858 | +13.7% | 118,279 | -0.8% | 0.01% | +175.0% |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $10,752 | +69.8% | 187,964 | -24.9% | 0.01% | +450.0% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $9,356 | -37.0% | 179,928 | -10.9% | 0.01% | +66.7% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $9,376 | -0.3% | 117,200 | -0.3% | 0.01% | +150.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,800 | -79.2% | 312,069 | -18.8% | 0.01% | -43.8% |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $8,265 | -9.5% | 206,632 | -3.7% | 0.01% | +200.0% | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $8,919 | +0.8% | 297,298 | -0.8% | 0.01% | +200.0% | |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $8,256 | -69.1% | 31,755 | -57.3% | 0.01% | -10.0% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,936 | -65.9% | 624,833 | -0.0% | 0.01% | -12.5% | |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $6,572 | -70.5% | 217,604 | -12.2% | 0.01% | -12.5% | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,274 | -18.9% | 129,902 | -20.1% | 0.01% | +200.0% | |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $5,757 | -66.1% | 218,881 | -15.9% | 0.01% | 0.0% | |
| Sell | PROSOMNUS INC*w exp 04/20/202 | $5,718 | -55.0% | 71,037 | -11.7% | 0.01% | +20.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,747 | +40.7% | 99,608 | -2.7% | 0.01% | +200.0% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $5,614 | +92.1% | 81,723 | -2.2% | 0.01% | +500.0% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $5,562 | -64.6% | 70,491 | -33.0% | 0.01% | 0.0% | |
| Sell | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,841 | -17.5% | 218,782 | -5.2% | 0.01% | +100.0% | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5,821 | -11.8% | 113,025 | -16.3% | 0.01% | +200.0% | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $5,619 | -22.1% | 118,296 | -1.6% | 0.01% | +100.0% | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $4,527 | -44.5% | 82,757 | -28.8% | 0.01% | +66.7% |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,090 | -37.0% | 224,251 | -15.1% | 0.01% | +66.7% | |
| Sell | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $4,775 | -45.8% | 86,040 | -0.1% | 0.01% | +66.7% | |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,037 | -46.3% | 186,540 | -0.5% | 0.01% | +25.0% | |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $4,346 | -54.6% | 257,183 | -7.8% | 0.01% | +25.0% |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,494 | -53.8% | 80,530 | -7.1% | 0.01% | +25.0% | |
| Sell | XOS INC*w exp 08/20/202 | $5,138 | -40.6% | 169,562 | -21.6% | 0.01% | +66.7% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $3,472 | -55.8% | 144,661 | -44.8% | 0.00% | +33.3% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $4,114 | -21.2% | 126,971 | -26.8% | 0.00% | +100.0% |
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $4,107 | -70.5% | 136,902 | -18.9% | 0.00% | -20.0% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $3,609 | -48.8% | 36,532 | -37.9% | 0.00% | +33.3% | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $3,832 | +35.5% | 47,198 | -26.8% | 0.00% | +300.0% | |
| Sell | CHAIN BRIDGE I*w exp 11/10/202 | $3,911 | -50.3% | 73,797 | -29.7% | 0.00% | +33.3% | |
| MACAW | Sell | MORINGA ACQUISITION CORP*w exp 02/22/202 | $3,857 | -4.0% | 44,848 | -0.4% | 0.00% | +100.0% |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,138 | -63.9% | 206,914 | -16.5% | 0.00% | 0.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3,035 | -75.0% | 102,191 | -22.2% | 0.00% | -40.0% | |
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $2,805 | -63.6% | 77,477 | -13.8% | 0.00% | 0.0% |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,890 | -11.4% | 47,306 | -27.5% | 0.00% | +200.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,930 | +59.3% | 73,074 | -0.7% | 0.00% | +200.0% | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $2,692 | -80.8% | 117,033 | -33.3% | 0.00% | -40.0% | |
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $2,910 | -31.7% | 72,832 | -6.0% | 0.00% | +50.0% | |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,173 | -38.2% | 55,013 | -14.7% | 0.00% | +100.0% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,835 | -72.3% | 51,829 | -26.4% | 0.00% | 0.0% | |
| Sell | LEMONADE INC*w exp 02/09/202 | $2,159 | -78.0% | 108,487 | -45.0% | 0.00% | -50.0% | |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,701 | -75.7% | 48,600 | -2.8% | 0.00% | -33.3% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $2,034 | -1.3% | 33,898 | -7.9% | 0.00% | +100.0% | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,537 | -35.7% | 20,472 | -38.5% | 0.00% | +100.0% | |
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $1,621 | -65.8% | 107,350 | -9.4% | 0.00% | 0.0% | |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,471 | -35.8% | 51,433 | -54.9% | 0.00% | +100.0% | |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $1,531 | -18.2% | 61,013 | -2.2% | 0.00% | +100.0% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $2,106 | -83.8% | 54,831 | -68.3% | 0.00% | -60.0% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,047 | -16.9% | 40,945 | -0.2% | 0.00% | +100.0% | |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,838 | -73.4% | 178,422 | -0.5% | 0.00% | -33.3% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,650 | -61.0% | 35,562 | -24.0% | 0.00% | 0.0% | |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $1,570 | -0.6% | 49,230 | -5.9% | 0.00% | +100.0% | |
| Sell | AEYE INC*w exp 09/30/202 | $1,959 | -80.8% | 195,939 | -1.1% | 0.00% | -50.0% | |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $898 | -88.4% | 10,325 | -77.2% | 0.00% | -66.7% | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,121 | -53.4% | 22,418 | -67.4% | 0.00% | 0.0% | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,419 | -74.4% | 55,438 | -2.5% | 0.00% | -50.0% | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,172 | -66.4% | 19,214 | -50.4% | 0.00% | 0.0% |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $680 | -88.2% | 22,365 | -72.8% | 0.00% | -50.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $945 | -73.8% | 30,386 | -15.9% | 0.00% | 0.0% | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,142 | -60.6% | 36,029 | -53.4% | 0.00% | 0.0% |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $501 | -89.8% | 14,365 | -82.4% | 0.00% | -50.0% | |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,242 | -81.0% | 98,580 | -1.9% | 0.00% | -50.0% | |
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $1,398 | -24.2% | 17,586 | -9.4% | 0.00% | 0.0% | |
| Sell | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $1,137 | -72.7% | 42,907 | -69.1% | 0.00% | -50.0% | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $1,244 | -63.9% | 31,034 | -28.9% | 0.00% | 0.0% |
| Sell | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $189 | -91.1% | 13,763 | -44.8% | 0.00% | -100.0% | |
| Exit | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $0 | – | -29,097 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -27,940 | -100.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $439 | -66.7% | 33,290 | -16.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -30,854 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -12,739 | -100.0% | 0.00% | – | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $465 | -74.8% | 23,265 | -48.5% | 0.00% | -100.0% | |
| Exit | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | -23,302 | -100.0% | 0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -23,260 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -13,175 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | -12,167 | -100.0% | 0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -19,732 | -100.0% | 0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | -14,898 | -100.0% | 0.00% | – | |
| Exit | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $0 | – | -137,449 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -33,700 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -35,650 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -15,199 | -100.0% | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $0 | – | -23,820 | -100.0% | 0.00% | – |
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $413 | -96.9% | 51,009 | -38.2% | 0.00% | -100.0% | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -77,523 | -100.0% | -0.00% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -42,715 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -28,978 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -147,463 | -100.0% | -0.00% | – | |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -44,511 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -30,571 | -100.0% | -0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -48,799 | -100.0% | -0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -26,386 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,923 | -100.0% | -0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -15,077 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -38,547 | -100.0% | -0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -32,619 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -52,588 | -100.0% | -0.00% | – | |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -28,968 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -77,119 | -100.0% | -0.00% | – | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/03/202 | $0 | – | -122,964 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -65,718 | -100.0% | -0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -13,981 | -100.0% | -0.00% | – |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -36,952 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -57,703 | -100.0% | -0.00% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $0 | – | -81,867 | -100.0% | -0.00% | – | |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -78,674 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -65,675 | -100.0% | -0.00% | – |
| Exit | APOLLOMICS INC*w exp 04/01/202 | $0 | – | -85,902 | -100.0% | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -112,726 | -100.0% | -0.00% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $0 | – | -79,430 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -58,143 | -100.0% | -0.00% | – | |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -321,172 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $0 | – | -25,063 | -100.0% | -0.00% | – | |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -30,611 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -227,197 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -215,258 | -100.0% | -0.00% | – | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -77,094 | -100.0% | -0.00% | – |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -198,693 | -100.0% | -0.01% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -258,103 | -100.0% | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -94,612 | -100.0% | -0.01% | – | |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -12,439 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -33,204 | -100.0% | -0.02% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -488,683 | -100.0% | -0.02% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -98,678 | -100.0% | -0.02% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -210,000 | -100.0% | -0.02% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -22,465 | -100.0% | -0.03% | – |
| Exit | APEXIGEN INC | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -224,900 | -100.0% | -0.04% | – |
| Exit | OCEANPAL INC | $0 | – | -363,018 | -100.0% | -0.05% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -12,278 | -100.0% | -0.05% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -13,500 | -100.0% | -0.05% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -840,577 | -100.0% | -0.06% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -15,126 | -100.0% | -0.06% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -394,901 | -100.0% | -0.07% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -309,132 | -100.0% | -0.08% | – | |
| Exit | BANNER ACQUISITION CORP | $0 | – | -21,500 | -100.0% | -0.08% | – | |
| Exit | CLIMATEROCKclass a ord | $0 | – | -23,786 | -100.0% | -0.09% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -129,434 | -100.0% | -0.09% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -701,634 | -100.0% | -0.10% | – | |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -549,542 | -100.0% | -0.10% | – | |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -25,656 | -100.0% | -0.10% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -24,829 | -100.0% | -0.10% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -26,354 | -100.0% | -0.10% | – | |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -145,889 | -100.0% | -0.12% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -702,392 | -100.0% | -0.13% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -36,679 | -100.0% | -0.14% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -38,489 | -100.0% | -0.15% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -39,806 | -100.0% | -0.15% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -41,869 | -100.0% | -0.16% | – | |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -43,208 | -100.0% | -0.16% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -47,371 | -100.0% | -0.19% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -53,575 | -100.0% | -0.20% | – | |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -55,166 | -100.0% | -0.22% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -56,260 | -100.0% | -0.22% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -59,563 | -100.0% | -0.23% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -60,854 | -100.0% | -0.24% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -70,330 | -100.0% | -0.28% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -71,647 | -100.0% | -0.28% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -72,550 | -100.0% | -0.28% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -76,692 | -100.0% | -0.30% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -78,085 | -100.0% | -0.31% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -557,135 | -100.0% | -0.32% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -81,896 | -100.0% | -0.32% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -92,009 | -100.0% | -0.36% | – | |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -94,700 | -100.0% | -0.38% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -99,375 | -100.0% | -0.38% | – | |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -472,000 | -100.0% | -0.39% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -99,900 | -100.0% | -0.40% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -113,165 | -100.0% | -0.43% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -109,243 | -100.0% | -0.44% | – | |
| Exit | VALUENCE MERGER CORP I | $0 | – | -114,859 | -100.0% | -0.46% | – | |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -588,571 | -100.0% | -0.46% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -120,402 | -100.0% | -0.48% | – | |
| Exit | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $0 | – | -130,000 | -100.0% | -0.49% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -135,000 | -100.0% | -0.54% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -142,316 | -100.0% | -0.56% | – | |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -142,936 | -100.0% | -0.56% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -150,000 | -100.0% | -0.57% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -145,134 | -100.0% | -0.57% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -149,724 | -100.0% | -0.59% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -148,322 | -100.0% | -0.59% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -159,235 | -100.0% | -0.61% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -164,290 | -100.0% | -0.64% | – | |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -181,900 | -100.0% | -0.70% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -183,081 | -100.0% | -0.72% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -193,017 | -100.0% | -0.74% | – |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -194,000 | -100.0% | -0.74% | – | |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -191,180 | -100.0% | -0.76% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -198,400 | -100.0% | -0.77% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -196,073 | -100.0% | -0.77% | – | |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -70,000 | -100.0% | -0.82% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -214,438 | -100.0% | -0.82% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -227,033 | -100.0% | -0.89% | – | |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -232,457 | -100.0% | -0.92% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -239,087 | -100.0% | -0.92% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -237,089 | -100.0% | -0.93% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -238,331 | -100.0% | -0.93% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -242,834 | -100.0% | -0.95% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -249,835 | -100.0% | -0.95% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -245,075 | -100.0% | -0.96% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -244,887 | -100.0% | -0.96% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -247,400 | -100.0% | -0.97% | – | |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -250,856 | -100.0% | -0.98% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -264,786 | -100.0% | -1.05% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -264,568 | -100.0% | -1.05% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -325,603 | -100.0% | -1.24% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -334,081 | -100.0% | -1.32% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -9,758,288 | -100.0% | -1.34% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -346,516 | -100.0% | -1.37% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -384,310 | -100.0% | -1.50% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -400,584 | -100.0% | -1.58% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -425,304 | -100.0% | -1.67% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -457,700 | -100.0% | -1.78% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -497,510 | -100.0% | -1.90% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -492,250 | -100.0% | -1.92% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -518,370 | -100.0% | -1.98% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -522,832 | -100.0% | -2.02% | – | |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -541,827 | -100.0% | -2.11% | – | |
| Exit | FG MERGER CORP | $0 | – | -596,700 | -100.0% | -2.34% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -643,550 | -100.0% | -2.53% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -806,260 | -100.0% | -3.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -1,045,181 | -100.0% | -4.06% | – |
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 2023-08-11
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.