CVI Holdings, LLC
Follow13F filer, CIK 1728194, WILMINGTON, DE
CVI Holdings, LLC reported $265,618,955 across 413 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-16. Its ten largest share positions make up 24.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728194-23-000008
- Period
- 2023-03-31
- Reported value
- $266M
- Holdings
- 413
- Top 10 weight
- 24.77%
- New
- 45
- Sold out
- 247
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEMA4 HOLDINGS CORPnew | +9,758,288 | $3.56M |
| BMEAnew | +70,000 | $2.17M |
| SCILEX HOLDING COnew | +221,869 | $1.82M |
| BELLEVUE LIFE SCNCS AQSTN COnew | +156,176 | $1.61M |
| MARS ACQUISITION CORPnew | +155,000 | $1.57M |
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 |
|---|---|---|
| IBRXexited | -7,609,166 | -$38.6M |
| AMYRIS INCexited | -18,164,553 | -$27.8M |
| FTAC HERA ACQUISITION CORPexited | -1,942,847 | -$19.7M |
| TECH AND ENERGY TRANSITIONexited | -1,500,000 | -$15M |
| PINE TECHNOLOGY ACQUISITN COexited | -999,895 | -$10.1M |
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 410 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 |
|---|---|---|---|---|
| FSRNQFISKER INC CL A COM STK | put | 78,100 | $480K | new |
| CLENE INCCLENE INC COM | put | 111,200 | $126K | new |
| CANOPY GROWTH CORPCANOPY GROWTH CORP COM | put | 13,000 | $22.8K | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBRXIMMUNITYBIO INC | 7,609,166 | $38.6M | shares |
| AMYRIS INCAMYRIS INC | 18,164,553 | $27.8M | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 1,942,847 | $19.7M | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 1,500,000 | $15M | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 999,895 | $10.1M | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 1,000,000 | $10.1M | shares |
| GX ACQUISITION CORP IIGX ACQUISITION CORP II | 1,000,836 | $10M | shares |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 950,718 | $9.57M | shares |
| QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO | 827,155 | $8.31M | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 783,101 | $8.01M | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 791,442 | $7.99M | shares |
| VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG | 769,495 | $7.78M | shares |
| MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP | 724,761 | $7.34M | shares |
| SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III L | 671,679 | $6.77M | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 660,998 | $6.63M | shares |
| CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER | 604,076 | $6.1M | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 596,703 | $6.02M | shares |
| BUILD ACQUISITION CORPBUILD ACQUISITION CORP | 600,213 | $6.01M | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 581,770 | $5.87M | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 573,987 | $5.79M | shares |
| MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD | 574,069 | $5.79M | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 549,538 | $5.54M | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 522,438 | $5.25M | shares |
| ADARA ACQUISITION CORPADARA ACQUISITION CORP | 507,155 | $5.16M | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 516,430 | $5.14M | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 507,876 | $5.11M | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 502,467 | $5.05M | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 496,439 | $5.03M | shares |
| FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR | 499,906 | $5.01M | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 492,785 | $4.98M | shares |
| ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III | 494,400 | $4.98M | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 490,320 | $4.95M | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 486,697 | $4.92M | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 475,946 | $4.89M | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 478,767 | $4.83M | shares |
| DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP | 477,310 | $4.81M | shares |
| PONO CAPITAL CORPPONO CAPITAL CORP | 439,228 | $4.8M | shares |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 457,834 | $4.73M | shares |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 465,866 | $4.7M | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 461,891 | $4.62M | shares |
| VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II | 447,699 | $4.52M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 435,103 | $4.5M | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 439,884 | $4.44M | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 424,274 | $4.27M | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,252,408 | $4.26M | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 420,206 | $4.23M | shares |
| AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR | 415,598 | $4.18M | shares |
| GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP | 414,783 | $4.17M | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 405,292 | $4.09M | shares |
| ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI | 389,921 | $4.07M | shares |
| TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO | 400,000 | $4.04M | shares |
| AMCI ACQUISITION CORP IIAMCI ACQUISITION CORP II | 399,987 | $3.99M | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 388,804 | $3.92M | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 386,810 | $3.91M | shares |
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 349,599 | $3.58M | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 346,178 | $3.49M | shares |
| TB SA ACQUISITION CORPTB SA ACQUISITION CORP | 339,487 | $3.43M | shares |
| NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP | 324,252 | $3.33M | shares |
| PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I | 322,266 | $3.31M | shares |
| ROCKET INTERNET GRWT OPRT COROCKET INTERNET GRWT OPRT CO | 309,216 | $3.12M | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 309,236 | $3.11M | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 295,650 | $3.04M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 300,000 | $3.02M | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 296,545 | $3.01M | shares |
| MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO | 293,300 | $3.01M | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 292,563 | $2.95M | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 273,945 | $2.77M | shares |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 274,108 | $2.77M | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 257,690 | $2.65M | shares |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 246,832 | $2.57M | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 250,000 | $2.54M | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 249,397 | $2.54M | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 249,766 | $2.51M | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 247,553 | $2.51M | shares |
| MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR | 235,568 | $2.45M | shares |
| POWERED BRANDSPOWERED BRANDS | 237,281 | $2.4M | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 2,381,923 | $2.37M | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 1,237,511 | $2.35M | shares |
| TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP | 222,233 | $2.3M | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 222,526 | $2.28M | shares |
| G SQUARED ASCEND I INCG SQUARED ASCEND I INC | 223,085 | $2.25M | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 220,873 | $2.23M | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 218,492 | $2.21M | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 217,844 | $2.19M | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 201,366 | $2.04M | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 201,031 | $2.03M | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 198,048 | $2.02M | shares |
| FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP | 197,637 | $1.99M | shares |
| AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO | 191,000 | $1.97M | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 192,978 | $1.94M | shares |
| SLAMFSLAM CORP CL A (CYM) | 185,689 | $1.88M | shares |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 170,368 | $1.72M | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 162,195 | $1.7M | shares |
| ERASERASCA INC | 376,716 | $1.62M | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 159,764 | $1.6M | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 425,500 | $1.53M | shares |
| NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION | 150,085 | $1.52M | shares |
| FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO | 149,784 | $1.51M | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 1,500,000 | $1.49M | principal |
| SCION TECH GROWTH IISCION TECH GROWTH II | 143,422 | $1.45M | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 131,694 | $1.33M | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 128,241 | $1.3M | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 127,622 | $1.28M | shares |
| DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP II | 122,756 | $1.21M | shares |
| INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR | 112,453 | $1.16M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 109,132 | $1.13M | shares |
| SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS | 107,520 | $1.1M | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 109,356 | $1.1M | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 107,558 | $1.08M | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 101,750 | $1.03M | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 100,000 | $1.02M | shares |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 100,183 | $1.01M | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 97,672 | $1.01M | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 99,476 | $1.01M | shares |
| LEO HLDGS CORP IILEO HLDGS CORP II | 97,500 | $984K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 96,770 | $979K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 92,894 | $960K | shares |
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 93,788 | $951K | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 88,000 | $886K | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 87,647 | $886K | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 77,087 | $794K | shares |
| JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I | 74,900 | $766K | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 75,000 | $758K | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 74,698 | $754K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 72,735 | $730K | shares |
| ABG ACQUISITION CORP IABG ACQUISITION CORP I | 70,784 | $714K | shares |
| ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP | 69,577 | $702K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 62,410 | $630K | shares |
| LDH GROWTH CORP ILDH GROWTH CORP I | 60,651 | $611K | shares |
| GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP | 60,000 | $610K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 59,695 | $602K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 142,274 | $588K | shares |
| GLOBALINK INVT INCGLOBALINK INVT INC | 55,816 | $569K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 52,300 | $532K | shares |
| SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C | 50,000 | $506K | shares |
| CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP | 50,000 | $506K | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 44,400 | $449K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 39,583 | $397K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 39,100 | $396K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 37,700 | $386K | shares |
| ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP | 35,464 | $358K | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 29,976 | $305K | shares |
| NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INC | 1,494,533 | $301K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 166,049 | $284K | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 24,478 | $247K | shares |
| NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP | 24,444 | $247K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 23,280 | $239K | shares |
| BRUUSH ORAL CARE INCBRUUSH ORAL CARE INC | 500,000 | $234K | shares |
| ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHS | 22,800 | $233K | shares |
| PALISADE BIO INCPALISADE BIO INC | 40,000 | $208K | shares |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 20,034 | $206K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 74,100 | $203K | call |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 19,771 | $199K | shares |
| HARBOR CUSTOMHARBOR CUSTOM | 26,698 | $172K | shares |
| NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP I | 16,196 | $163K | shares |
| NEUROBO PHARMACEUTICALS INCNEUROBO PHARMACEUTICALS INC | 215,045 | $154K | shares |
| AURAAURA BIOSCIENCES INC | 12,592 | $132K | shares |
| AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI | 11,043 | $111K | shares |
| GX ACQUISITION CORP IIGX ACQUISITION CORP II | 136,954 | $108K | shares |
| MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP | 200,000 | $108K | shares |
| VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR | 10,389 | $106K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 10,000 | $100K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 296,899 | $69.1K | shares |
| VOLTA INCVOLTA INC | 412,308 | $26.9K | shares |
| PONO CAPITAL CORPPONO CAPITAL CORP | 330,000 | $21.4K | shares |
| FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR | 243,231 | $20.6K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 126,326 | $18.9K | shares |
| ADARA ACQUISITION CORPADARA ACQUISITION CORP | 245,855 | $17.5K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 499,600 | $16.5K | shares |
| ASCENT SOLAR TECHNOLOGIES I…ASCENT SOLAR TECHNOLOGIES INC COM… | 10,000 | $16.3K | put |
| AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO | 105,025 | $15.8K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 31,700 | $14.6K | put |
| MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP | 86,100 | $13.3K | shares |
| APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP | 81,273 | $12.2K | shares |
| SCLXWSCILEX HOLDING CO | 56,739 | $10.7K | shares |
| MOUNTAIN CREST ACQSTN CORP IMOUNTAIN CREST ACQSTN CORP I | 124,390 | $9.95K | shares |
| MAXPRO CAPITAL ACQUISITN CORMAXPRO CAPITAL ACQUISITN COR | 177,826 | $9.78K | shares |
| KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP | 114,210 | $9.14K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 69,089 | $9.04K | shares |
| JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP | 42,880 | $9.01K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 313,691 | $7.84K | shares |
| BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY | 100,000 | $6.39K | shares |
| ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION | 51,481 | $5.99K | shares |
| PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP | 79,814 | $5K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 63,118 | $4.78K | shares |
| ROCKLEY PHOTONICS HLDGS LTDROCKLEY PHOTONICS HLDGS LTD | 226,456 | $4.76K | shares |
| LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LT | 81,465 | $4.07K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 97,121 | $3.69K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 89,514 | $3.55K | shares |
| 26 Capital Acquisition Corp26 Capital Acquisition Corp | 13,972 | $3.49K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 17,833 | $3.39K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 52,599 | $3.36K | shares |
| AGILE GROWTH CORPAGILE GROWTH CORP | 333,333 | $3.33K | shares |
| KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR | 297,473 | $3.06K | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 20,019 | $2.6K | shares |
| KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO | 99,507 | $2.6K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 35,170 | $2.46K | shares |
| BELONG ACQUISITION CORPBELONG ACQUISITION CORP | 17,150 | $2.4K | shares |
| TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP | 90,500 | $2.22K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 54,800 | $2.19K | shares |
| CORAZON CAPITAL V838 MONOCERCORAZON CAPITAL V838 MONOCER | 186,446 | $2.05K | shares |
| Northern Revival Acquisitio…Northern Revival Acquisition Corp | 40,798 | $2.04K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 68,064 | $2.04K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 19,433 | $2.04K | shares |
| SHARECARE INCSHARECARE INC | 14,261 | $2K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 24,600 | $1.97K | shares |
| FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR | 98,286 | $1.97K | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 65,410 | $1.95K | shares |
| VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG | 166,225 | $1.66K | shares |
| SIGNA Sports United NVSIGNA Sports United NV | 18,758 | $1.49K | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 49,100 | $1.47K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 16,382 | $1.31K | shares |
| PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II | 26,731 | $1.25K | shares |
| COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I | 54,400 | $1.22K | shares |
| SEAPORT CALIBRE MATLS ACQUISSEAPORT CALIBRE MATLS ACQUIS | 34,535 | $1.21K | shares |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 27,274 | $1.21K | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 23,477 | $1.21K | shares |
| FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW | 94,530 | $1.19K | shares |
| ARBOR RAPHA CAP BIOHLDS CORPARBOR RAPHA CAP BIOHLDS CORP | 24,757 | $1K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 19,778 | $989 | shares |
| TB SA ACQUISITION CORPTB SA ACQUISITION CORP | 80,405 | $965 | shares |
| SHFSWSHF HOLDINGS INC | 14,426 | $906 | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 247,300 | $866 | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 113,712 | $796 | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 19,860 | $596 | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 107,900 | $593 | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 333,233 | $566 | shares |
| LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP | 48,009 | $528 | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 27,925 | $478 | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 31,677 | $475 | shares |
| STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO | 55,868 | $374 | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 14,386 | $360 | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 11,100 | $281 | shares |
| MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP | 173,767 | $278 | shares |
| NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR | 25,000 | $263 | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 11,047 | $221 | shares |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 33,616 | $205 | shares |
| EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT | 85,054 | $196 | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 32,900 | $191 | shares |
| FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP | 16,465 | $191 | shares |
| FTAC ATHENA ACQUISITION CORPFTAC ATHENA ACQUISITION CORP | 33,435 | $167 | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 27,340 | $156 | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 11,939 | $133 | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 12,237 | $81 | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 17,665 | $53 | shares |
| POWERED BRANDSPOWERED BRANDS | 50,800 | $15 | shares |
| KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP | 127,372 | $13 | shares |
How Q1 2023 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 0001728194-23-000008 | base | 2023-05-16 | acceptance time not in the bulk data set |