$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARS ACQUISITION CORPordinary shares | $1,629,050 | +1.1% | 155,000 | 0.0% | 3.22% | +90.1% | ||
| TRAILBLAZER MERGER CORP Icl a | $1,342,900 | +1.3% | 130,000 | 0.0% | 2.65% | +90.5% | ||
| OAK WOODS ACQUISITION CORPunit 03/23/2028 | $963,000 | +2.4% | 90,000 | 0.0% | 1.90% | +92.6% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $843,200 | +2.1% | 80,000 | 0.0% | 1.67% | +92.3% | ||
| GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $744,100 | +2.1% | 70,000 | 0.0% | 1.47% | +92.0% | ||
| SURGEPAYS INC*w exp 10/22/202 | $224,791 | -59.0% | 197,185 | 0.0% | 0.44% | -22.9% | ||
| ESS TECH INC*w exp 10/08/202 | $115,273 | -16.7% | 591,145 | 0.0% | 0.23% | +57.2% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $114,625 | +66.6% | 625,000 | 0.0% | 0.23% | +215.3% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $112,000 | +16.7% | 800,000 | 0.0% | 0.22% | +118.8% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $84,120 | +43.1% | 1,200,000 | 0.0% | 0.17% | +167.7% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $74,361 | +21.4% | 437,419 | 0.0% | 0.15% | +129.7% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $69,219 | +87.5% | 230,731 | 0.0% | 0.14% | +251.3% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $66,150 | +28.6% | 245,000 | 0.0% | 0.13% | +142.6% | ||
| AQUARON ACQUISITION CORPright 07/15/2026 | $61,343 | +75.6% | 194,000 | 0.0% | 0.12% | +227.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $60,445 | -21.9% | 350,000 | 0.0% | 0.12% | +46.9% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $57,673 | -15.8% | 570,458 | 0.0% | 0.11% | +58.3% | ||
| CLNN | CLENE INCput | $55,600 | -43.2% | 111,200 | 0.0% | 0.11% | +6.8% | |
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $50,000 | -3.0% | 250,000 | 0.0% | 0.10% | +83.3% | ||
| PETVIVO HLDGS INC*w exp 08/13/202 | $49,196 | +21.7% | 149,080 | 0.0% | 0.10% | +131.0% | ||
| TENX KEANE ACQUISITIONright 06/30/2028 | $47,422 | +13.5% | 199,000 | 0.0% | 0.09% | +113.6% | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $47,405 | +161.3% | 475,000 | 0.0% | 0.09% | +394.7% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $47,280 | +4.4% | 197,000 | 0.0% | 0.09% | +93.8% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $45,038 | -15.8% | 375,000 | 0.0% | 0.09% | +58.9% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $43,933 | +20.6% | 199,875 | 0.0% | 0.09% | +128.9% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $42,490 | +5.9% | 700,000 | 0.0% | 0.08% | +100.0% | |
| MARS ACQUISITION CORPright 02/09/2028 | $42,238 | +9.1% | 155,000 | 0.0% | 0.08% | +102.4% | ||
| TENON MEDICAL INC*w exp 06/16/202 | $40,800 | -49.0% | 1,000,000 | 0.0% | 0.08% | -3.6% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $36,750 | +28.9% | 300,000 | 0.0% | 0.07% | +143.3% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $35,070 | -4.8% | 350,000 | 0.0% | 0.07% | +76.9% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $29,166 | -16.3% | 291,656 | 0.0% | 0.06% | +56.8% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $27,500 | -8.3% | 200,000 | 0.0% | 0.05% | +68.8% | ||
| AINOS INC*w exp 07/29/202 | $26,953 | +13.8% | 82,500 | 0.0% | 0.05% | +112.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $26,400 | +1.5% | 200,000 | 0.0% | 0.05% | +92.6% | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $25,364 | -15.5% | 298,400 | 0.0% | 0.05% | +56.2% | |
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $23,583 | -11.7% | 157,117 | 0.0% | 0.05% | +67.9% | ||
| WORKSPORT LTD*w exp 08/06/202 | $23,363 | +6.4% | 93,450 | 0.0% | 0.05% | +100.0% | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $23,400 | +26.8% | 130,000 | 0.0% | 0.05% | +142.1% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $22,590 | -4.3% | 150,000 | 0.0% | 0.04% | +80.0% | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $21,728 | +94.0% | 96,567 | 0.0% | 0.04% | +258.3% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $21,000 | -22.2% | 150,000 | 0.0% | 0.04% | +50.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $20,500 | +63.0% | 100,000 | 0.0% | 0.04% | +215.4% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $20,000 | +99.8% | 100,000 | 0.0% | 0.04% | +263.6% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $18,877 | -0.4% | 118,500 | 0.0% | 0.04% | +85.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $18,112 | +26.6% | 129,282 | 0.0% | 0.04% | +140.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $18,200 | +29.4% | 700,000 | 0.0% | 0.04% | +140.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $17,158 | +35.6% | 460,000 | 0.0% | 0.03% | +161.5% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $16,219 | -22.7% | 299,800 | 0.0% | 0.03% | +45.5% | ||
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $15,840 | -14.3% | 88,000 | 0.0% | 0.03% | +63.2% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $15,260 | +35.7% | 74,988 | 0.0% | 0.03% | +150.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $15,200 | -8.0% | 80,000 | 0.0% | 0.03% | +76.5% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $14,854 | +16.5% | 295,897 | 0.0% | 0.03% | +123.1% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $14,436 | -6.7% | 120,000 | 0.0% | 0.03% | +81.2% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $14,691 | -37.0% | 186,675 | 0.0% | 0.03% | +20.8% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $13,520 | +19.9% | 800,000 | 0.0% | 0.03% | +125.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $12,339 | 0.0% | 261,974 | 0.0% | 0.02% | +84.6% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $11,826 | -1.1% | 54,000 | 0.0% | 0.02% | +76.9% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $10,166 | -33.4% | 369,690 | 0.0% | 0.02% | +25.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $9,581 | -13.8% | 74,100 | 0.0% | 0.02% | +58.3% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,302 | -27.5% | 247,388 | 0.0% | 0.02% | +38.5% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $9,200 | -27.2% | 40,000 | 0.0% | 0.02% | +38.5% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $8,394 | +69.5% | 104,927 | 0.0% | 0.02% | +240.0% | |
| CIPHER MINING INC*w exp 10/22/202 | $8,589 | -14.4% | 20,068 | 0.0% | 0.02% | +54.5% | ||
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/14/202 | $8,820 | -4.5% | 42,000 | 0.0% | 0.02% | +70.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $8,362 | +65.5% | 119,450 | 0.0% | 0.02% | +240.0% | |
| QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $8,100 | +15.7% | 50,000 | 0.0% | 0.02% | +128.6% | ||
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $8,256 | -56.4% | 48,564 | 0.0% | 0.02% | -20.0% | |
| GOVXW | GEOVAX LABS INC*w exp 09/29/202 | $7,120 | -52.5% | 68,000 | 0.0% | 0.01% | -12.5% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $7,307 | +44.9% | 62,556 | 0.0% | 0.01% | +180.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $7,156 | -23.5% | 55,000 | 0.0% | 0.01% | +40.0% | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,230 | +55.5% | 150,000 | 0.0% | 0.01% | +180.0% | ||
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $7,216 | -10.4% | 16,108 | 0.0% | 0.01% | +75.0% | |
| DTSTW | DATA STORAGE CORP*w exp 05/18/202 | $6,380 | +22.3% | 29,000 | 0.0% | 0.01% | +160.0% | |
| GLOBALINK INVT INCright 12/06/2026 | $6,526 | +13.4% | 54,478 | 0.0% | 0.01% | +116.7% | ||
| VRMEW | VERIFYME INC*w exp 06/22/202 | $6,787 | -21.0% | 67,870 | 0.0% | 0.01% | +44.4% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $6,000 | 0.0% | 40,000 | 0.0% | 0.01% | +100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,964 | -46.1% | 149,100 | 0.0% | 0.01% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $5,880 | -36.4% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $6,107 | -41.7% | 88,000 | 0.0% | 0.01% | +9.1% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $6,300 | +80.0% | 140,000 | 0.0% | 0.01% | +200.0% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $5,832 | +52.7% | 72,897 | 0.0% | 0.01% | +200.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $5,485 | -25.3% | 183,460 | 0.0% | 0.01% | +37.5% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $4,920 | -18.3% | 120,000 | 0.0% | 0.01% | +66.7% | |
| CLIMATEROCKright 10/31/2028 | $5,300 | -11.7% | 50,000 | 0.0% | 0.01% | +66.7% | ||
| PROSOMNUS INC*w exp 04/20/202 | $4,617 | -19.3% | 71,037 | 0.0% | 0.01% | +50.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $4,547 | +33.8% | 56,630 | 0.0% | 0.01% | +125.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $3,914 | -59.6% | 206,005 | 0.0% | 0.01% | -20.0% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $4,000 | +58.1% | 100,000 | 0.0% | 0.01% | +166.7% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $3,939 | -69.5% | 178,251 | 0.0% | 0.01% | -42.9% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $3,067 | -25.3% | 109,550 | 0.0% | 0.01% | +50.0% | ||
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $2,665 | +12.8% | 231,711 | 0.0% | 0.01% | +150.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,335 | +7.4% | 50,000 | 0.0% | 0.01% | +150.0% | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $2,361 | -9.1% | 295,185 | 0.0% | 0.01% | +66.7% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $2,271 | 0.0% | 100,955 | 0.0% | 0.00% | +100.0% | ||
| CEA INDUSTRIES INC*w exp 02/11/202 | $2,000 | -43.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $1,420 | +0.7% | 50,000 | 0.0% | 0.00% | +200.0% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1,451 | +7.2% | 193,402 | 0.0% | 0.00% | +200.0% | |
| VSSYW | VERSUS SYSTEMS INC*w exp 01/15/202 | $1,510 | -44.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $1,489 | -61.4% | 44,848 | 0.0% | 0.00% | -25.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $826 | -61.3% | 58,572 | 0.0% | 0.00% | 0.0% | ||
| QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $1,115 | -24.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ENERGEM CORP*w exp 11/15/202 | $1,258 | -29.2% | 26,492 | 0.0% | 0.00% | 0.0% | ||
| ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $1,173 | +21.3% | 146,580 | 0.0% | 0.00% | +100.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $1,019 | -52.0% | 54,478 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,045 | +14.5% | 55,000 | 0.0% | 0.00% | +100.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,251 | +9.3% | 62,556 | 0.0% | 0.00% | +100.0% | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $711 | -20.9% | 27,340 | 0.0% | 0.00% | 0.0% | ||
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $219 | -19.8% | 27,000 | 0.0% | 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 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.