CVI Holdings, LLC

13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $784,381,921 across 615 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 20.37% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001728194-23-000006

Period: 2022-12-31
Reported value: $784M
Holdings: 615
Top 10 weight: 20.37%
New: 35
Sold out: 302

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBRXnew	+7,609,166	$38.6M
AMYRIS INCnew	+18,164,553	$27.8M
KARYOPHARM THERAPEUTICS INCnew	+1,252,408	$4.26M
X4 PHARMACEUTICALS INCnew	+2,381,923	$2.37M
AUTLnew	+1,237,511	$2.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
M3 BRIGADE ACQUISITION II COexited	-1,930,137	-$18.9M
LONGVIEW ACQUISITION CORP IIexited	-1,758,290	-$17.3M
G&P ACQUISITION CORPexited	-1,600,000	-$16M
KKR ACQUISITION HOLDING I COexited	-1,320,354	-$13M
CF ACQUISITION CORP IVexited	-1,286,762	-$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001728194-23-000006, largest first. % of portfolio is the value over $784,148,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	90,500	$2.22K	<0.01%	-733
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	54,800	$2.19K	<0.01%	-32,700
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	342,089	$2.09K	<0.01%	-1,200
ENERGEM CORPENERGEM CORP	26,492	$2.07K	<0.01%	0
CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER	186,446	$2.05K	<0.01%	-1
Northern Revival Acquisitio…Northern Revival Acquisition Corp	40,798	$2.04K	<0.01%	-9,202
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	68,064	$2.04K	<0.01%	-6,513
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	19,433	$2.04K	<0.01%	-46,366
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	56,835	$2.02K	<0.01%	-120
SHARECARE INCSHARECARE INC	14,261	$2K	<0.01%	-66,110
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	24,600	$1.97K	<0.01%	-400
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	98,286	$1.97K	<0.01%	-15,200
FORUM MERGER IV CORPFORUM MERGER IV CORP	65,088	$1.95K	<0.01%	-400
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	65,410	$1.95K	<0.01%	-370
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	42,837	$1.93K	<0.01%	-17,163
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	63,980	$1.92K	<0.01%	-280
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	140,615	$1.83K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	23,755	$1.78K	<0.01%	-4,570
RCF ACQUISITION CORPRCF ACQUISITION CORP	23,661	$1.75K	<0.01%	-4,011
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	93,337	$1.75K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	114,123	$1.72K	<0.01%	0
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	84,802	$1.7K	<0.01%	-12,305
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	167,471	$1.68K	<0.01%	-10
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	166,225	$1.66K	<0.01%	-200
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	65,818	$1.65K	<0.01%	-1,600
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	42,604	$1.53K	<0.01%	-73,146
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	20,000	$1.52K	<0.01%	0
CIPHER MINING INCCIPHER MINING INC	20,068	$1.5K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	50,000	$1.5K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	100,000	$1.5K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	50,000	$1.5K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	150,000	$1.5K	<0.01%	0
SIGNA Sports United NVSIGNA Sports United NV	18,758	$1.49K	<0.01%	-4,243
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	33,700	$1.48K	<0.01%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	49,100	$1.47K	<0.01%	0
GMBLZESPORTS ENTMT GROUP INC WT EXP	146,580	$1.47K	<0.01%	-3,220	Timeline
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	139,396	$1.46K	<0.01%	-8,001
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	119,450	$1.45K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$1.38K	<0.01%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$1.35K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	89,897	$1.35K	<0.01%	-9,113
PONTEM CORPORATIONPONTEM CORPORATION	16,382	$1.31K	<0.01%	-153,937
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$1.25K	<0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$1.25K	<0.01%	new
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$1.25K	<0.01%	0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	26,731	$1.25K	<0.01%	-900
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	41,182	$1.24K	<0.01%	-3,447
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	54,400	$1.22K	<0.01%	0
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	81,518	$1.22K	<0.01%	0
SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS	34,535	$1.21K	<0.01%	-6,740
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	27,274	$1.21K	<0.01%	-800
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	23,477	$1.21K	<0.01%	-45,147
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW	94,530	$1.19K	<0.01%	-2,202
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	37,494	$1.16K	<0.01%	0
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	38,716	$1.16K	<0.01%	0
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	114,937	$1.15K	<0.01%	-100
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	16,108	$1.13K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	104,927	$1.05K	<0.01%	-694
ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP	24,757	$1K	<0.01%	-2,592
ClimateRockClimateRock	25,000	$1K	<0.01%	0
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	19,778	$989	<0.01%	-2,622
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	80,405	$965	<0.01%	0
SRZNWSURROZEN INC	14,622	$964	<0.01%	-18,816	Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	48,020	$960	<0.01%	-290
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	189,129	$946	<0.01%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	42,999	$933	<0.01%	0
SHFSWSHF HOLDINGS INC	14,426	$906	<0.01%	-150,310	Timeline
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	247,300	$866	<0.01%	-2,700
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	24,950	$861	<0.01%	-50
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	16,700	$835	<0.01%	-20,800
HCM ACQUISITION COHCM ACQUISITION CO	50,000	$815	<0.01%	0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	25,000	$813	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	80,184	$802	<0.01%	0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	113,712	$796	<0.01%	-4,883
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	37,350	$747	<0.01%	0
INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR	17,477	$699	<0.01%	-2,523
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	29,897	$628	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	23,260	$626	<0.01%	-2,990
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	19,860	$596	<0.01%	-140
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	107,900	$593	<0.01%	-4,600
INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR	54,400	$571	<0.01%	-3,239
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	333,233	$566	<0.01%	-100
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	54,478	$545	<0.01%	0
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	48,009	$528	<0.01%	-300
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	124,900	$500	<0.01%	-100
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	27,925	$478	<0.01%	-56,110
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	31,677	$475	<0.01%	-556
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	62,932	$472	<0.01%	-400
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	175,000	$455	<0.01%	0
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	86,180	$440	<0.01%	0
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	27,000	$440	<0.01%	-7,800
Bynordic Acquisition CorpBynordic Acquisition Corp	20,000	$400	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	55,868	$374	<0.01%	-6,238
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	14,386	$360	<0.01%	-12,901
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	11,100	$281	<0.01%	0
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	173,767	$278	<0.01%	-10,801
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	25,000	$263	<0.01%	0
SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS	11,047	$221	<0.01%	-1,882
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	33,616	$205	<0.01%	-642
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	85,054	$196	<0.01%	-81,612
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	32,900	$191	<0.01%	0
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	16,465	$191	<0.01%	0
FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP	33,435	$167	<0.01%	0
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$165	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	27,340	$156	<0.01%	0
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	11,939	$133	<0.01%	-200
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	21,600	$108	<0.01%	0
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	12,237	$81	<0.01%	-222
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	17,665	$53	<0.01%	0
POWERED BRANDSPOWERED BRANDS	50,800	$15	<0.01%	-12,610
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	127,372	$13	<0.01%	-15,128

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock	call	74,100	$203K	new
ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… Stock	put	10,000	$16.3K	new
VINCO VENTURES INCVINCO VENTURES INC COM	put	31,700	$14.6K	-28,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SENSEONICS HLDGS INCSENSEONICS HLDGS INC NOTE 5.250% 2/0	principal	1,500,000	$1.49M	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 302. All 302

Security	Shares before	Value before	Type
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	1,930,137	$18.9M	shares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	1,758,290	$17.3M	shares
G&P ACQUISITION CORPG&P ACQUISITION CORP	1,600,000	$16M	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	1,320,354	$13M	shares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV	1,286,762	$12.8M	shares
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	1,250,000	$12.3M	shares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	1,234,554	$12.2M	shares
PENNPENN ENTERTAINMENT INC	400,000	$11M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	1,082,440	$10.6M	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	1,034,485	$10.3M	shares
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	1,031,186	$10.3M	shares
AF ACQUISITION CORPAF ACQUISITION CORP	1,007,145	$9.86M	shares
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	909,340	$8.93M	shares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	840,006	$8.29M	shares
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	795,875	$7.84M	shares
ALTUS POWER INCALTUS POWER INC	680,243	$7.49M	shares
PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP	754,145	$7.41M	shares
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	700,000	$6.87M	shares
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	591,623	$6.12M	shares
FORTRESS VALUE ACQUISI CORPFORTRESS VALUE ACQUISI CORP	613,114	$6.03M	shares
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	603,013	$5.97M	shares
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	579,538	$5.97M	shares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	590,943	$5.8M	shares
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	568,882	$5.62M	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	554,850	$5.48M	shares
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	516,139	$5.22M	shares
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	502,742	$5.11M	shares
MDH ACQUISITION CORPMDH ACQUISITION CORP	515,307	$5.07M	shares
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	495,331	$5.04M	shares
JETAI INC COMJETAI INC COM	500,428	$5.03M	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	510,504	$5.02M	shares
CYCURION INCCYCURION INC	500,000	$4.98M	shares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP	490,327	$4.86M	shares
VECTOIQ ACQUISITION CORP IIVECTOIQ ACQUISITION CORP II	471,736	$4.66M	shares
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	450,000	$4.45M	shares
ASTREA ACQUISITION CORPASTREA ACQUISITION CORP	448,074	$4.41M	shares
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	442,480	$4.38M	shares
COVA ACQUISITION CORPCOVA ACQUISITION CORP	414,952	$4.12M	shares
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	401,671	$4.12M	shares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	405,586	$4.05M	shares
BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC	411,096	$4.02M	shares
ACQCRELATIVITY ACQUISITION CORP CL	400,000	$4.01M	shares
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	405,062	$3.98M	shares
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	400,000	$3.96M	shares
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	400,000	$3.95M	shares
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	400,000	$3.94M	shares
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	367,552	$3.69M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	368,726	$3.65M	shares
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	348,364	$3.58M	shares
RXR ACQUISITION CORPRXR ACQUISITION CORP	352,905	$3.47M	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	343,289	$3.43M	shares
RBBNRIBBON COMMUNICATIONS INC	1,519,928	$3.37M	shares
SCION TECH GROWTH ISCION TECH GROWTH I	336,043	$3.35M	shares
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	337,896	$3.33M	shares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	326,418	$3.29M	shares
FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR	324,979	$3.26M	shares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	315,263	$3.2M	shares
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	320,400	$3.17M	shares
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	316,355	$3.16M	shares
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	312,146	$3.11M	shares
KL ACQUISITION CORPKL ACQUISITION CORP	311,291	$3.08M	shares
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	305,100	$3.05M	shares
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	305,191	$3.04M	shares
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	304,406	$3.04M	shares
TRISALUS LIFE SCIENCES INC …TRISALUS LIFE SCIENCES INC COM	299,993	$2.98M	shares
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	292,629	$2.92M	shares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	293,342	$2.88M	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	278,043	$2.87M	shares
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	287,189	$2.85M	shares
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	269,503	$2.67M	shares
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	256,254	$2.56M	shares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	256,749	$2.52M	shares
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	249,900	$2.5M	shares
TIGO ENERGY INC COMTIGO ENERGY INC COM	244,000	$2.45M	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	239,848	$2.41M	shares
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	234,667	$2.32M	shares
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	235,236	$2.31M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	652,374	$2.28M	shares
TRUGOLF INC CMNTRUGOLF INC CMN	224,648	$2.26M	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	224,347	$2.25M	shares
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	223,722	$2.23M	shares
COLICITY INCCOLICITY INC	226,075	$2.23M	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	222,582	$2.21M	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	217,978	$2.2M	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	215,013	$2.19M	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	213,018	$2.19M	shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	219,446	$2.16M	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	206,487	$2.09M	shares
ORION ACQUISITION CORPORION ACQUISITION CORP	211,902	$2.08M	shares
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	209,374	$2.06M	shares
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	203,471	$2.04M	shares
VSEE HEALTH INC COMVSEE HEALTH INC COM	200,216	$2.03M	shares
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	202,768	$2.02M	shares
PACIFICO ACQUISITION CORPPACIFICO ACQUISITION CORP	200,735	$2.02M	shares
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	204,273	$2.02M	shares
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	203,447	$2.02M	shares
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	200,216	$1.99M	shares
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	200,000	$1.99M	shares
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	200,000	$1.98M	shares
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	200,000	$1.97M	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001728194-23-000006	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC