$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.