13F-HR filed by CPV Partners, LLC
CPV Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 6 holding rows worth $163,500,000.
- Accession
- 0001567619-22-020124
- Filer
- CIK 1763844
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6 entries on the cover page, a total value of $163,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,500,000 with VALUE read as thousands by filing date, 13F file number 028-19347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,810,354 | $56,658,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,210,268 | $52,263,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,215,056 | $33,919,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,442,570 | $15,402,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 716,075 | $5,098,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 149,439 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020124 | this filing | 2022-11-14 | acceptance time not in the bulk data set |