CVI Holdings, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 611 share positions
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.
| 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 |
| ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP | 200,000 | $1.97M | shares |
| ABRI SPAC I INCABRI SPAC I INC | 194,885 | $1.95M | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 184,053 | $1.81M | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 178,484 | $1.79M | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 181,428 | $1.78M | shares |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 176,300 | $1.77M | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 178,420 | $1.76M | shares |
| BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP | 176,349 | $1.74M | shares |
| FIGURE ACQUISITION CORP I -AFIGURE ACQUISITION CORP I -A | 176,225 | $1.74M | shares |
| AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP | 168,083 | $1.68M | shares |
| NIGHTDRAGON ACQUISITION CORPNIGHTDRAGON ACQUISITION CORP | 166,583 | $1.64M | shares |
| PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP | 159,325 | $1.59M | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 154,828 | $1.53M | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 154,414 | $1.52M | shares |
| PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION | 150,355 | $1.52M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 150,000 | $1.51M | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 151,694 | $1.49M | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 151,712 | $1.49M | shares |
| CONX CORPCONX CORP | 149,135 | $1.49M | shares |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 143,281 | $1.49M | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 150,000 | $1.46M | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 142,814 | $1.41M | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 140,211 | $1.4M | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 137,168 | $1.37M | shares |
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 130,404 | $1.3M | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 130,198 | $1.28M | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 126,778 | $1.28M | shares |
| ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO | 125,921 | $1.26M | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 119,540 | $1.25M | shares |
| MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I | 124,390 | $1.24M | shares |
| 8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP | 122,983 | $1.23M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 120,000 | $1.21M | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 120,000 | $1.2M | shares |
| GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR | 120,619 | $1.18M | shares |
| DHB CAPITAL CORPDHB CAPITAL CORP | 119,623 | $1.18M | shares |
| LERER HIPPEAU ACQUISITION COLERER HIPPEAU ACQUISITION CO | 117,908 | $1.16M | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 115,268 | $1.14M | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 110,955 | $1.1M | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 110,210 | $1.09M | shares |
| CLIMATE REAL IMPACT SLUTINSCLIMATE REAL IMPACT SLUTINS | 110,401 | $1.09M | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 108,763 | $1.07M | shares |
| EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI | 103,702 | $1.02M | shares |
| GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II | 104,296 | $1.02M | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 100,000 | $1.01M | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 100,000 | $989K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 100,000 | $985K | shares |
| INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P | 98,057 | $961K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 94,290 | $931K | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 87,759 | $887K | shares |
| ATERIAN INCATERIAN INC | 659,475 | $818K | shares |
| BCLS ACQUISITION CORPBCLS ACQUISITION CORP | 81,685 | $818K | shares |
| GAMING & HOSPITALITY ACQU COGAMING & HOSPITALITY ACQU CO | 80,108 | $789K | shares |
| FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I | 78,159 | $774K | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 74,700 | $747K | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 75,000 | $747K | shares |
| TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A | 72,927 | $718K | shares |
| ATHENEX INCATHENEX INC | 2,626,943 | $708K | shares |
| MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO | 67,907 | $686K | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 1,684,151 | $665K | shares |
| INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION | 64,067 | $630K | shares |
| MANA CAP ACQUISITION CORPMANA CAP ACQUISITION CORP | 62,635 | $628K | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 59,845 | $598K | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 59,350 | $597K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 53,962 | $530K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 53,644 | $527K | shares |
| VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM | 50,885 | $512K | shares |
| DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI | 50,610 | $509K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 50,000 | $507K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 50,000 | $500K | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 50,000 | $493K | shares |
| Benitec Biopharma, Inc.Benitec Biopharma, Inc. | 1,289,128 | $479K | shares |
| IGNYTE ACQUISITION CORPIGNYTE ACQUISITION CORP | 47,225 | $472K | shares |
| RESEARCH ALLIANCE CORP IIRESEARCH ALLIANCE CORP II | 47,802 | $469K | shares |
| SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO | 41,929 | $424K | shares |
| GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS IN | 36,792 | $361K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 30,000 | $299K | shares |
| VENUS ACQUISITION CORPORATIOVENUS ACQUISITION CORPORATIO | 28,053 | $290K | shares |
| GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP | 28,120 | $281K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 27,477 | $279K | shares |
| BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I | 24,000 | $236K | shares |
| LUCID GROUP INCLUCID GROUP INC | 16,050 | $224K | shares |
| GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO | 15,000 | $153K | shares |
| PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO | 13,831 | $138K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 142,411 | $124K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 11,718 | $115K | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 56,682 | $100K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 20,900 | $60K | shares |
| Pacifico Acquisition CorpPacifico Acquisition Corp | 200,000 | $50K | shares |
| VICKERS VANTAGE CORP IVICKERS VANTAGE CORP I | 275,000 | $47K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 54,468 | $44K | shares |
| AMESITE INCAMESITE INC | 176,575 | $43K | shares |
| 8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP | 95,790 | $43K | shares |
| DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP | 206,797 | $41K | shares |
| VENUS ACQUISITION CORPORATIOVENUS ACQUISITION CORPORATIO | 125,000 | $39K | shares |
| AFRIWFORAFRIC GLOBAL PLC | 87,992 | $33K | shares |
| 8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP | 73,769 | $32K | shares |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 74,100 | $30K | call |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 46,024 | $28K | shares |
| LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I | 400,000 | $28K | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 750,000 | $27K | shares |
| SPK AQUISITION CORPSPK AQUISITION CORP | 265,000 | $27K | shares |
| AYTU BIOPHARMA INCAYTU BIOPHARMA INC | 141,877 | $26K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 71,839 | $24K | shares |
| G&P ACQUISITION CORPG&P ACQUISITION CORP | 800,000 | $24K | shares |
| LAKESHORE ACQUISITION I CORPLAKESHORE ACQUISITION I CORP | 143,803 | $24K | shares |
| LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION | 187,425 | $22K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 198,799 | $20K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 253,109 | $18K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 142,435 | $17K | shares |
| PWP FORWARD ACQUISITION CORPPWP FORWARD ACQUISITION CORP | 138,915 | $17K | shares |
| KITTWNAUTICUS ROBOTICS INC | 62,212 | $16K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 125,000 | $16K | shares |
| OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP | 98,300 | $16K | shares |
| CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION | 46,668 | $16K | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 198,969 | $14K | shares |
| ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP | 272,500 | $14K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 145,273 | $13K | shares |
| AF ACQUISITION CORPAF ACQUISITION CORP | 324,433 | $13K | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 122,500 | $13K | shares |
| MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP | 416,666 | $12K | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 300,000 | $12K | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 38,487 | $11K | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 49,738 | $10K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 207,731 | $10K | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 125,000 | $8K | shares |
| WTS AULT DISRUPTIVE TECHNOL…WTS AULT DISRUPTIVE TECHNOLOGI | 268,410 | $8K | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 166,666 | $8K | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 47,594 | $8K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 42,845 | $7K | shares |
| LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP | 126,991 | $7K | shares |
| GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP | 59,250 | $7K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 100,000 | $7K | shares |
| BIG SKY GROWTH PARTNERS INCBIG SKY GROWTH PARTNERS INC | 85,545 | $7K | shares |
| PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI | 175,000 | $6K | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 136,232 | $6K | shares |
| INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC | 290,563 | $6K | shares |
| PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO | 45,921 | $6K | shares |
| MEDIGUS LTDMEDIGUS LTD | 55,486 | $6K | shares |
| ATLAS CREST INVESTMENT CORP…ATLAS CREST INVESTMENT CORP W EXP… | 149,909 | $6K | shares |
| HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS | 92,634 | $6K | shares |
| GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC | 149,800 | $6K | shares |
| GROM SOCIAL ENTERPRISES INCGROM SOCIAL ENTERPRISES INC | 70,000 | $6K | shares |
| MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO | 200,000 | $5K | shares |
| MOUNT RAINIER ACQUISITION COMOUNT RAINIER ACQUISITION CO | 30,420 | $5K | shares |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 93,450 | $5K | shares |
| VIEW INCVIEW INC | 49,082 | $4K | shares |
| SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO | 98,258 | $4K | shares |
| EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP | 62,600 | $4K | shares |
| PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION | 147,655 | $4K | shares |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 250,000 | $4K | shares |
| SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I | 67,716 | $4K | shares |
| COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5 | 149,100 | $4K | shares |
| SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP | 82,325 | $3K | shares |
| AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II | 21,557 | $3K | shares |
| HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I | 100,000 | $3K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 68,516 | $3K | shares |
| KL ACQUISITION CORPKL ACQUISITION CORP | 66,875 | $3K | shares |
| ARENA FORTIFY ACQUISITION COARENA FORTIFY ACQUISITION CO | 55,088 | $3K | shares |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 45,804 | $3K | shares |
| GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR | 40,100 | $3K | shares |
| 00 | 31,734 | $3K | shares |
| EPWR/WS US 31 Dec 27 C11.5EPWR/WS US 31 Dec 27 C11.5 | 48,300 | $3K | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 40,000 | $3K | shares |
| GALATA ACQUISITION CORPGALATA ACQUISITION CORP | 11,900 | $2K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 50,000 | $2K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 24,020 | $2K | shares |
| M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III | 25,444 | $2K | shares |
| THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP | 72,688 | $2K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 44,987 | $2K | shares |
| SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP | 111,047 | $2K | shares |
| ATHLON ACQUISITION CORPATHLON ACQUISITION CORP | 39,499 | $2K | shares |
| CLASS ACCELERATION CORPCLASS ACCELERATION CORP | 200,000 | $2K | shares |
| RXR ACQUISITION CORPRXR ACQUISITION CORP | 60,575 | $2K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 49,719 | $2K | shares |
| Venus Acquisition CorpVenus Acquisition Corp | 125,000 | $2K | shares |
| SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP | 55,746 | $2K | shares |
| INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III | 56,016 | $2K | shares |
| SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO | 91,405 | $2K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 25,600 | $1K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 26,667 | $1K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 45,902 | $1K | shares |
| ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO | 63,883 | $1K | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 20,370 | $1K | shares |
| ASTREA ACQUISITION CORPASTREA ACQUISITION CORP | 130,600 | $1K | shares |
| CLARIM ACQUISITION CORPCLARIM ACQUISITION CORP | 33,333 | $1K | shares |
| SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR | 25,000 | $1K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 26,390 | $1K | shares |
| SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN | 46,866 | $1K | shares |
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 56,536 | $1K | shares |
| KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR | 59,222 | $1K | shares |
| ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO | 10,996 | $1K | shares |
| Figure Acquisition Corp IFigure Acquisition Corp I | 29,413 | $1K | shares |
| FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI | 46,500 | $1K | shares |
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 11,524 | $1K | shares |
| Atlantic Avenue Acquisition…Atlantic Avenue Acquisition Corp | 28,966 | $1K | shares |
| NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO | 71,432 | $1K | shares |
| COLICITY INCCOLICITY INC | 16,664 | $1K | shares |
| IGNYTE ACQUISITION CORPIGNYTE ACQUISITION CORP | 15,683 | $1K | shares |
| EVO ACQUISITION CORPEVO ACQUISITION CORP | 11,752 | $0 | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 38,474 | $0 | shares |
| POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN | 41,086 | $0 | shares |
| RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP | 175,514 | $0 | 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 |