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Disclosery

13F-HR filed by CVI Holdings, LLC

CVI Holdings, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 615 holding rows worth $784,381,921.

Accession
0001728194-23-000006
Filer
CIK 1728194
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 615 entries on the cover page, a total value of $784,381,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,381,921 with VALUE read as dollars as filed, 13F file number 028-18767. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20235,170$2,462dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/20217,150$2,401dollars as filed
ARIES I ACQUISITION CORP (U.S.)G0542N123COM44,511$2,390dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR50,000$2,255dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR90,500$2,217dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR54,800$2,192dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202342,089$2,087dollars as filed
ENERGEM CORPG30449121*W EXP 11/15/20226,492$2,066dollars as filed
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/202186,446$2,051dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant40,798$2,044dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20268,064$2,042dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20219,433$2,040dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT56,835$2,018dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20214,261$1,997dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR24,600$1,968dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/20298,286$1,966dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20265,088$1,953dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR65,410$1,949dollars as filed
GENESIS UNICORN CAPITAL CORP37187C118*W EXP 06/30/20242,837$1,928dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20263,980$1,919dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202140,615$1,828dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20223,755$1,782dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99923,661$1,749dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20293,337$1,745dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202114,123$1,723dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20284,802$1,696dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT167,471$1,675dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202166,225$1,662dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/20265,818$1,652dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM42,604$1,534dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant20,000$1,518dollars as filed
CIPHER MINING INC17253J114*W EXP 10/22/20220,068$1,505dollars as filed
Aimfinity Investment Corp IG0135E126Warrant50,000$1,500dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant100,000$1,500dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99950,000$1,500dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202150,000$1,500dollars as filed
SIGNA Sports United NVN80029114Warrant18,758$1,493dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20233,700$1,479dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20249,100$1,473dollars as filed
ESPORTS ENTMT GROUP INC29667K132*W EXP 03/02/202146,580$1,466dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202139,396$1,464dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/202119,450$1,445dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20255,000$1,375dollars as filed
VERSUS SYSTEMS INC92535P147*W EXP 01/20/202100,000$1,350dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20289,897$1,348dollars as filed
PONTEM CORPORATIONG71707122WARR16,382$1,311dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/20262,556$1,251dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20250,000$1,250dollars as filed
HAINAN MANASLU ACQUISTN CORPG4233U131*W EXP 01/31/20225,000$1,250dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR26,731$1,248dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/20241,182$1,240dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99954,400$1,224dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20281,518$1,223dollars as filed
SEAPORT CALIBRE MATLS ACQUIS812204113*W EXP 10/28/20234,535$1,209dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20227,274$1,208dollars as filed
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20223,477$1,207dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20294,530$1,191dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20237,494$1,162dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20238,716$1,161dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202114,937$1,149dollars as filed
ZIVO BIOSCIENCE INC98978N119*W EXP 06/02/20216,108$1,129dollars as filed
DHC ACQUISITION CORPG2758T117WARR104,927$1,049dollars as filed
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20224,757$1,003dollars as filed
ClimateRockG2311X118Warrant25,000$1,000dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20219,778$989dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20280,405$965dollars as filed
SURROZEN INC86889P117*W EXP 08/01/20314,622$964dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20248,020$960dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202189,129$946dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20242,999$933dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination14,426$906dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/202247,300$866dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99924,950$861dollars as filed
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/20216,700$835dollars as filed
HCM ACQUISITION COG4365A127WARR50,000$815dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant25,000$813dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT80,184$802dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202113,712$796dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20237,350$747dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20217,477$699dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT29,897$628dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20223,260$626dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/99919,860$596dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999107,900$593dollars as filed
INTELLIGENT MEDI ACQSITN COR45828D114WARR54,400$571dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR333,233$566dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM54,478$545dollars as filed
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/20248,009$528dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant124,900$500dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20227,925$478dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20231,677$475dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20262,932$472dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/202175,000$455dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/20286,180$440dollars as filed
COMSOVEREIGN HLDG CORP205650112*W EXP 12/18/20227,000$440dollars as filed
Bynordic Acquisition Corp124420118Warrant20,000$400dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20255,868$374dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20214,386$360dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/99911,100$281dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR173,767$278dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20225,000$263dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT11,047$221dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20233,616$205dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20285,054$196dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR32,900$191dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20216,465$191dollars as filed
FTAC ATHENA ACQUISITION CORPG37283119*W EXP 03/01/20233,435$167dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202150,000$165dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20227,340$156dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20211,939$133dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR21,600$108dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20212,237$81dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20217,665$53dollars as filed
POWERED BRANDSG7209M116WARR50,800$15dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202127,372$13dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001728194-23-000006this filing2023-02-14acceptance time not in the bulk data set