$50.6 Million is the total value of CVI Holdings, LLC's 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SDCL EDGE ACQUISITION CORP | $3,218,881 | +1.4% | 303,668 | -0.1% | 6.36% | +90.8% | |
| Sell | TENX KEANE ACQUISITION | $1,917,316 | +1.0% | 178,355 | -1.1% | 3.79% | +89.9% | |
| Sell | GOLDENSTONE ACQUISITION LTD | $1,176,922 | -18.9% | 109,890 | -19.6% | 2.33% | +52.5% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $1,123,565 | -46.7% | 108,557 | -46.3% | 2.22% | +0.3% |
| Sell | MONTEREY CAP ACQUISITION COR | $1,060,894 | +1.5% | 99,990 | -0.0% | 2.10% | +91.0% | |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $697,384 | +10.2% | 560,103 | -27.4% | 1.38% | +107.2% | |
| Sell | GORES HOLDINGS IX INC | $662,799 | -7.7% | 63,792 | -9.0% | 1.31% | +73.5% | |
| RZLT | Sell | REZOLUTE INC | $635,944 | -45.0% | 481,776 | -17.5% | 1.26% | +3.5% |
| Sell | SCILEX HOLDING CO | $297,615 | -75.9% | 212,582 | -4.2% | 0.59% | -54.7% | |
| Sell | ENPHYS ACQUISITION CORP | $117,915 | -11.6% | 11,230 | -12.6% | 0.23% | +66.4% | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $98,769 | -20.5% | 103,967 | -28.1% | 0.20% | +48.9% |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $93,044 | -54.8% | 413,527 | -47.3% | 0.18% | -14.8% | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $77,897 | +91.8% | 409,985 | -4.1% | 0.15% | +258.1% | |
| Sell | HUMACYTE INC*w exp 08/27/202 | $40,478 | -17.7% | 56,416 | -25.3% | 0.08% | +53.8% | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $32,174 | +33.0% | 279,535 | -30.6% | 0.06% | +156.0% |
| Sell | TERRAN ORBITAL CORPORATIONput | $26,975 | -71.0% | 32,500 | -47.7% | 0.05% | -45.9% | |
| Sell | NIOCORP DEVS LTD*w exp 03/17/202 | $21,197 | -35.9% | 35,927 | -26.4% | 0.04% | +20.0% | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $20,866 | +5.9% | 1,043,284 | -10.5% | 0.04% | +95.2% | |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $18,148 | +161.6% | 602,925 | -3.5% | 0.04% | +414.3% | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $17,405 | -35.2% | 119,790 | -15.6% | 0.03% | +21.4% |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $16,600 | +18.7% | 144,974 | -6.7% | 0.03% | +120.0% |
| Sell | BENEFICIENT*w exp 06/07/202 | $15,903 | -31.5% | 413,074 | -15.5% | 0.03% | +29.2% | |
| Sell | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $14,932 | -47.7% | 465,166 | -1.6% | 0.03% | 0.0% | |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $15,370 | +29.1% | 480,314 | -9.4% | 0.03% | +130.8% | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $15,121 | +11.2% | 126,007 | -7.4% | 0.03% | +114.3% | |
| Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $12,941 | -69.5% | 99,543 | -17.8% | 0.03% | -42.2% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $12,376 | +32.3% | 171,411 | -4.7% | 0.02% | +140.0% | |
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $12,217 | +47.8% | 200,613 | -2.9% | 0.02% | +166.7% | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $9,723 | +91.0% | 216,073 | -3.6% | 0.02% | +280.0% | |
| BYTSW | Sell | BYTE ACQUISITION CORP*w exp 03/18/202 | $8,868 | -69.6% | 38,557 | -77.8% | 0.02% | -41.9% |
| Sell | EVERGREEN CORPORATION*w exp 02/08/202 | $8,717 | +32.6% | 211,055 | -3.0% | 0.02% | +142.9% | |
| Sell | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $8,185 | -26.8% | 264,040 | -5.3% | 0.02% | +33.3% | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $7,786 | -11.5% | 171,118 | -45.2% | 0.02% | +66.7% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $7,224 | -87.3% | 22,574 | -81.8% | 0.01% | -76.7% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $6,548 | -30.2% | 97,872 | -16.5% | 0.01% | +30.0% |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $6,362 | +26.3% | 152,190 | -18.4% | 0.01% | +160.0% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,562 | -3.2% | 95,408 | -4.2% | 0.01% | +83.3% | |
| COOLW | Sell | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $5,193 | -59.0% | 56,083 | -42.4% | 0.01% | -23.1% |
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $4,921 | -54.2% | 71,733 | -61.8% | 0.01% | -9.1% | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $5,295 | -69.6% | 149,155 | -1.6% | 0.01% | -44.4% | |
| Sell | ABRI SPAC I INC*w exp 09/18/202 | $4,644 | +13.1% | 120,620 | -11.9% | 0.01% | +125.0% | |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $4,551 | -18.9% | 56,892 | -30.4% | 0.01% | +50.0% | |
| Sell | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,518 | -22.4% | 100,395 | -11.2% | 0.01% | +50.0% | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,758 | -58.1% | 132,180 | -14.4% | 0.01% | -25.0% | |
| DISAW | Sell | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,278 | -60.6% | 90,643 | -23.4% | 0.01% | -27.3% |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $4,200 | +238.2% | 60,002 | -39.1% | 0.01% | +700.0% | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,214 | +1.8% | 184,828 | -10.7% | 0.01% | +100.0% | |
| Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,157 | +151.9% | 133,652 | -10.9% | 0.01% | +300.0% | |
| Sell | XOS INC*w exp 08/20/202 | $3,411 | -33.6% | 121,822 | -28.2% | 0.01% | +40.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,189 | -29.0% | 57,561 | -28.5% | 0.01% | +20.0% | |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,158 | +9.3% | 44,106 | -6.8% | 0.01% | +100.0% | |
| Sell | OPY ACQUISITION CORP I*w exp 09/22/202 | $2,849 | -82.6% | 102,851 | -5.6% | 0.01% | -64.7% | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $3,078 | -65.5% | 295,998 | -0.4% | 0.01% | -33.3% | |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,800 | +52.3% | 163,751 | -8.2% | 0.01% | +200.0% | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,272 | -9.4% | 114,800 | -4.3% | 0.01% | +50.0% | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,584 | -54.0% | 117,445 | -0.7% | 0.01% | -16.7% | |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $2,534 | -52.0% | 54,736 | -57.9% | 0.01% | -16.7% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,390 | -41.9% | 102,567 | -19.2% | 0.01% | +25.0% |
| Sell | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,427 | +18.6% | 40,444 | -1.2% | 0.01% | +150.0% | |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $2,733 | -66.9% | 12,676 | -60.1% | 0.01% | -44.4% | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,879 | -30.2% | 50,794 | -56.6% | 0.00% | +33.3% | |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,054 | -13.0% | 68,473 | -14.4% | 0.00% | +100.0% | |
| Sell | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $1,833 | +13.1% | 73,300 | -31.7% | 0.00% | +100.0% | |
| Sell | LEMONADE INC*w exp 02/09/202 | $1,817 | -15.8% | 90,385 | -16.7% | 0.00% | +100.0% | |
| Sell | VALUENCE MERGER CORP I*w exp 02/18/202 | $2,138 | -44.2% | 38,106 | -19.3% | 0.00% | 0.0% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,439 | -60.1% | 22,143 | -39.4% | 0.00% | -25.0% | |
| Sell | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $1,739 | +22.6% | 49,138 | -11.4% | 0.00% | +200.0% | |
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,695 | -41.8% | 67,532 | -7.3% | 0.00% | 0.0% | |
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $958 | -34.9% | 20,474 | -60.2% | 0.00% | 0.0% | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $994 | -20.1% | 19,046 | -38.6% | 0.00% | +100.0% |
| Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,198 | -29.6% | 33,107 | -31.9% | 0.00% | 0.0% | |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $892 | -41.7% | 52,485 | -14.0% | 0.00% | 0.0% | |
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $514 | -81.7% | 12,851 | -83.4% | 0.00% | -66.7% |
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $742 | -65.9% | 20,064 | -63.5% | 0.00% | -50.0% | |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $673 | -77.0% | 28,903 | -60.4% | 0.00% | -66.7% | |
| Sell | CLIMATEROCK*w exp 04/25/202 | $614 | -24.5% | 19,200 | -23.2% | 0.00% | 0.0% | |
| Sell | SURROZEN INC*w exp 08/01/203 | $566 | -27.4% | 13,742 | -2.7% | 0.00% | 0.0% | |
| Sell | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $433 | -61.9% | 15,075 | -64.9% | 0.00% | 0.0% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $383 | -81.2% | 10,933 | -67.7% | 0.00% | -50.0% | |
| Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $672 | +53.1% | 24,338 | -26.9% | 0.00% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $358 | -89.7% | 13,659 | -90.6% | 0.00% | -75.0% |
| Sell | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $747 | -52.4% | 25,597 | -48.0% | 0.00% | -50.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $631 | -79.2% | 23,130 | -77.4% | 0.00% | -66.7% | |
| Sell | AEYE INC*w exp 09/30/202 | $418 | -78.7% | 38,009 | -80.6% | 0.00% | -50.0% | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -51,009 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC*w exp 05/15/202 | $0 | – | -23,265 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -13,763 | -100.0% | 0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -19,214 | -100.0% | -0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -22,365 | -100.0% | -0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -30,386 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -22,418 | -100.0% | -0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -36,029 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -10,325 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -17,586 | -100.0% | -0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | -14,365 | -100.0% | -0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -51,829 | -100.0% | -0.00% | – | |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/22/202 | $0 | – | -55,486 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,472 | -100.0% | -0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -81,518 | -100.0% | -0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -54,831 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -35,562 | -100.0% | -0.00% | – | |
| Exit | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | -73,797 | -100.0% | -0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -257,183 | -100.0% | -0.01% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -86,040 | -100.0% | -0.01% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -82,757 | -100.0% | -0.01% | – |
| Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -218,881 | -100.0% | -0.01% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -218,782 | -100.0% | -0.01% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -70,491 | -100.0% | -0.01% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | EFFECTOR THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -267,644 | -100.0% | -0.01% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -89,339 | -100.0% | -0.01% | – |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -410,607 | -100.0% | -0.02% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -103,436 | -100.0% | -0.02% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -411,455 | -100.0% | -0.03% | – | |
| Exit | SIDUS SPACE INC | $0 | – | -190,604 | -100.0% | -0.04% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -444,323 | -100.0% | -0.04% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -399,348 | -100.0% | -0.06% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -11,200 | -100.0% | -0.06% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -31,250 | -100.0% | -0.10% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -89,174 | -100.0% | -0.11% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -212,855 | -100.0% | -0.12% | – | |
| Exit | NOGIN INC | $0 | – | -118,288 | -100.0% | -0.16% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -16,099 | -100.0% | -0.18% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,826,226 | -100.0% | -0.19% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -17,393 | -100.0% | -0.19% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -20,238 | -100.0% | -0.23% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -483,569 | -100.0% | -0.25% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -24,243 | -100.0% | -0.27% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -317,453 | -100.0% | -0.29% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -35,166 | -100.0% | -0.39% | – | |
| FSR | Exit | FISKER INCput | $0 | – | -78,100 | -100.0% | -0.46% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -45,128 | -100.0% | -0.49% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -47,000 | -100.0% | -0.52% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.54% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -56,446 | -100.0% | -0.62% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -844,434 | -100.0% | -0.66% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -68,886 | -100.0% | -0.74% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -88,000 | -100.0% | -0.96% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -80,000 | -100.0% | -1.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -94,904 | -100.0% | -1.06% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -100,000 | -100.0% | -1.07% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -100,599 | -100.0% | -1.07% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -100,000 | -100.0% | -1.13% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -104,200 | -100.0% | -1.13% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -109,819 | -100.0% | -1.22% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -111,816 | -100.0% | -1.23% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -115,423 | -100.0% | -1.27% | – | |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -128,492 | -100.0% | -1.41% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -147,200 | -100.0% | -1.62% | – | |
| Exit | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $0 | – | -156,176 | -100.0% | -1.74% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -188,304 | -100.0% | -2.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -221,693 | -100.0% | -2.42% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -245,061 | -100.0% | -2.76% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -261,958 | -100.0% | -2.90% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -358,815 | -100.0% | -3.94% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -70,009 | -100.0% | -3.96% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -750,000 | -100.0% | -3.98% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -377,360 | -100.0% | -4.11% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -413,008 | -100.0% | -4.60% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -1,105,300 | -100.0% | -4.60% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -2,300,315 | -100.0% | -4.69% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -593,456 | -100.0% | -6.44% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -599,434 | -100.0% | -6.64% | – |
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 2023-11-14
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 | 2024-02-14 |
| 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.