CVI Holdings, LLC

13F filer, CIK 1728194, WILMINGTON, DE

CVI Holdings, LLC reported $95,170,987 across 277 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 46.61% of the portfolio.

Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001728194-23-000009

Period: 2023-06-30
Reported value: $95.2M
Holdings: 277
Top 10 weight: 46.61%
New: 24
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
X4 Pharmaceuticals, Inc.new	+2,300,315	$4.46M
CRMDnew	+1,105,300	$4.38M
BDTXnew	+750,000	$3.79M
ANIPnew	+70,009	$3.77M
TRAILBLAZER MERGER CORP Inew	+130,000	$1.33M

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
PONTEM CORPORATIONexited	-1,045,181	-$10.8M
TPG PACE BENEFICIAL II CORPexited	-806,260	-$8.04M
AVALON ACQUISITION INCexited	-643,550	-$6.71M
FG MERGER CORPexited	-596,700	-$6.21M
TG VENTURE ACQUISITION CORPexited	-541,827	-$5.61M

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, Q2 2023

Share positions as resolved from 13F-HR 0001728194-23-000009, largest first. % of portfolio is the value over $94,527,047, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	599,434	$6.32M	6.68%	-25,566
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	593,456	$6.12M	6.48%	0
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	2,300,315	$4.46M	4.72%	new
CRMDCORMEDIX INC	1,105,300	$4.38M	4.64%	new	Timeline
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	413,008	$4.38M	4.63%	-47,289
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	377,360	$3.91M	4.14%	-10,036
BDTXBLACK DIAMOND THERAPEUTICS I	750,000	$3.79M	4.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	70,009	$3.77M	3.99%	new	Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	358,815	$3.75M	3.97%	-15,965
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	304,068	$3.17M	3.36%	-229
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	261,958	$2.76M	2.92%	-8,769
FUTURETECH II ACQUISITION COFUTURETECH II ACQUISITION CO	245,061	$2.62M	2.77%	-17,224
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	221,693	$2.3M	2.43%	-4,477
OKLOOKLO INC	202,021	$2.11M	2.23%	-271,780	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	188,304	$1.95M	2.07%	-8,696
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	180,355	$1.9M	2.01%	-710
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	156,176	$1.66M	1.75%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	155,000	$1.61M	1.71%	0
PONO CAP THREE INCPONO CAP THREE INC	147,200	$1.54M	1.63%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	136,691	$1.45M	1.54%	-4,370
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	128,492	$1.34M	1.42%	0
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	130,000	$1.33M	1.4%	new
SCILEX HOLDING COSCILEX HOLDING CO	221,869	$1.24M	1.31%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	115,423	$1.21M	1.28%	0
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	111,816	$1.17M	1.24%	-8,184
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	109,819	$1.16M	1.23%	-3,175
RZLTREZOLUTE INC	584,025	$1.16M	1.22%	-50,508	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	104,200	$1.08M	1.14%	0
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	100,000	$1.07M	1.13%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$1.04M	1.11%	0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP	100,599	$1.02M	1.08%	-401
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	100,000	$1.02M	1.08%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	94,904	$1M	1.06%	-1,700
DAWNDAY ONE BIOPHARMACEUTICALS I	80,000	$955K	1.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	90,000	$940K	0.99%	0
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$914K	0.97%	0
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	80,000	$826K	0.87%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	70,000	$729K	0.77%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	70,092	$718K	0.76%	-29,908
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	68,886	$707K	0.75%	-196,895
GREENBOX POSGREENBOX POS	844,434	$633K	0.67%	-415,634
ARCHER AVIATION INCARCHER AVIATION INC	771,582	$633K	0.67%	-309,997
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	56,446	$591K	0.62%	-6,206
SURGEPAYS INCSURGEPAYS INC	197,185	$548K	0.58%	0
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP	50,000	$512K	0.54%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	47,000	$492K	0.52%	-2,000
ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I	45,128	$465K	0.49%	-7,112
M3 BRIGADE ACQUISITION IIIM3 BRIGADE ACQUISITION III	35,166	$367K	0.39%	-8,003
ONDSONDAS INC	317,453	$273K	0.29%	new	Timeline
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	24,243	$256K	0.27%	-69,257
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC	483,569	$234K	0.25%	new
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	20,238	$215K	0.23%	-18,855
DNABWGINKGO BIOWORKS HLDGS INC WT E	784,877	$206K	0.22%	-437,716	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	17,393	$184K	0.19%	-17,007
POLISHED COM INCPOLISHED COM INC	2,826,226	$183K	0.19%	-361,254
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	16,099	$171K	0.18%	-201
NOGIN INCNOGIN INC	118,288	$155K	0.16%	new
GWHWSESS TECH INC	591,145	$138K	0.15%	0	Timeline
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	12,845	$133K	0.14%	-29,955
AVEPOINT INCAVEPOINT INC	144,540	$124K	0.13%	-73,414
Nerdy Eqy WarrantNerdy Eqy Warrant	212,855	$117K	0.12%	-49,551
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	10,000	$105K	0.11%	-39,800
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	89,174	$103K	0.11%	new
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	31,250	$98.1K	0.1%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$96K	0.1%	0
TNONWTENON MEDICAL INC	1,000,000	$80K	0.08%	new	Timeline
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	350,000	$77.3K	0.08%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	625,000	$68.8K	0.07%	0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	570,458	$68.5K	0.07%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	437,419	$61.2K	0.06%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	1,200,000	$58.8K	0.06%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	11,200	$58.1K	0.06%	new	Timeline
AUROWAURORA INNOVATION INC	123,964	$57K	0.06%	-151,452	Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	375,000	$53.5K	0.06%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	399,348	$51.9K	0.05%	-23,949
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	250,000	$51.5K	0.05%	0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	245,000	$51.5K	0.05%	0
HUMAWHUMACYTE INC	75,528	$49.2K	0.05%	-88,244	Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	197,000	$45.3K	0.05%	0
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	250,000	$42.8K	0.05%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	121,157	$42.4K	0.04%	new	Timeline
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	199,000	$41.8K	0.04%	0
EON RESOURCES INCEON RESOURCES INC	427,552	$40.6K	0.04%	-1,634
PETVIVO HLDGS INCPETVIVO HLDGS INC	149,080	$40.4K	0.04%	0
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	700,000	$40.1K	0.04%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	155,000	$38.7K	0.04%	0
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	230,731	$36.9K	0.04%	0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	350,000	$36.8K	0.04%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	199,875	$36.4K	0.04%	0
CLENE INCCLENE INC	40,719	$35.8K	0.04%	new
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	444,323	$35.6K	0.04%	0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	194,000	$34.9K	0.04%	0
SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC	291,656	$34.9K	0.04%	0
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	190,604	$34.5K	0.04%	new
NIOBWNIOCORP DEVS LTD	48,844	$33.1K	0.04%	0	Timeline
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	298,400	$30K	0.03%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	200,000	$30K	0.03%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	173,523	$29.2K	0.03%	-63,309
FG MERGER CORPFG MERGER CORP	411,455	$28.7K	0.03%	-36,005
CYCUWCYCURION INC	472,605	$28.5K	0.03%	-12,979	Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	300,000	$28.5K	0.03%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	150,000	$27K	0.03%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	141,864	$26.9K	0.03%	-50,686
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	157,117	$26.7K	0.03%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$26K	0.03%	0
TALKWTALKSPACE INC	403,072	$24.2K	0.03%	-90,161	Timeline
AIMDWAINOS INC	82,500	$23.7K	0.03%	0	Timeline
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$23.6K	0.02%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	186,675	$23.3K	0.02%	0
BENFWBENEFICIENT	488,683	$23.2K	0.02%	new	Timeline
WORKSPORT LTDWORKSPORT LTD	93,450	$22K	0.02%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	299,800	$21K	0.02%	0
TMCWWTMC THE METALS COMPANY INC	103,436	$20.3K	0.02%	-305,073	Timeline
International Media Acquisi…International Media Acquisition C…	1,166,233	$19.7K	0.02%	-33,767
00	118,500	$19K	0.02%	0
AMPLITECH GROUP INCAMPLITECH GROUP INC	48,564	$18.9K	0.02%	0
OXBRIDGE ACQUISITION CORPOXBRIDGE ACQUISITION CORP	410,607	$18.5K	0.02%	-13,132
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$18.5K	0.02%	0
TBMCRTRAILBLAZER MERGER CORP I RT	130,000	$18.5K	0.02%	new	Timeline
RMCOWROYALTY MGMT HLDG CORP	475,000	$18.1K	0.02%	0	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	151,578	$17.4K	0.02%	-10,853
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	80,000	$16.5K	0.02%	0
OPY ACQUISITION CORP IOPY ACQUISITION CORP I	108,982	$16.3K	0.02%	-7,401
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$15.5K	0.02%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	369,690	$15.3K	0.02%	0
GEOVAX LABS INCGEOVAX LABS INC	68,000	$15K	0.02%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	129,282	$14.3K	0.02%	0
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	700,000	$14.1K	0.01%	0
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	155,339	$14K	0.01%	-26,255
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	89,339	$13.8K	0.01%	0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	136,036	$13.6K	0.01%	-28,061
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C	178,251	$12.9K	0.01%	-100
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	247,388	$12.8K	0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	295,897	$12.8K	0.01%	0
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	97,355	$12.7K	0.01%	-97,603
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	460,000	$12.7K	0.01%	0
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	40,000	$12.6K	0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	100,000	$12.6K	0.01%	0
Relativity Acquisition CorpRelativity Acquisition Corp	261,974	$12.3K	0.01%	0
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	267,644	$12.3K	0.01%	-4,860
IVDAWIVEDA SOLUTIONS INC	54,000	$12K	0.01%	0	Timeline
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	530,204	$11.9K	0.01%	-5,800
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	154,352	$11.4K	0.01%	-63,725
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	800,000	$11.3K	0.01%	0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	74,988	$11.2K	0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	96,567	$11.2K	0.01%	0
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	278,744	$11.2K	0.01%	-4,230
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	74,100	$11.1K	0.01%	0
ECXWWECARX HOLDINGS INC	149,100	$11.1K	0.01%	0	Timeline
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	118,279	$10.9K	0.01%	-901
Futuretech II Acquisition C…Futuretech II Acquisition Corp	187,964	$10.8K	0.01%	-62,333
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	88,000	$10.5K	0.01%	0
CIPHER MINING INCCIPHER MINING INC	20,068	$10K	0.01%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$10K	0.01%	0
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$10K	0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	206,005	$9.68K	0.01%	new	Timeline
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	117,200	$9.38K	0.01%	-300
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	179,928	$9.36K	0.01%	-21,960
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$9.35K	0.01%	0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	50,000	$9.25K	0.01%	0
LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP	42,000	$9.24K	0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	297,298	$8.92K	0.01%	-2,502
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	312,069	$8.8K	0.01%	-72,295
VERIFYME INCVERIFYME INC	67,870	$8.59K	0.01%	0
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	206,632	$8.27K	0.01%	-7,836
ARBEWARBE ROBOTICS LTD	31,755	$8.26K	0.01%	-42,536	Timeline
ZIVO BIOSCIENCE INCZIVO BIOSCIENCE INC	16,108	$8.05K	0.01%	0
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	183,460	$7.34K	0.01%	0
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$7K	0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	624,833	$6.94K	0.01%	-167
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	217,604	$6.57K	0.01%	-30,214
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	125,000	$6.25K	0.01%	0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	120,000	$6.02K	0.01%	0
SVREWSAVERONE 2014 LTD	40,000	$6K	0.01%	0	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	50,000	$6K	0.01%	0	Timeline
UATARA CAPITAL ACQUISITION …UATARA CAPITAL ACQUISITION COR	218,782	$5.84K	0.01%	-11,900
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	113,025	$5.82K	0.01%	-21,997
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	218,881	$5.76K	0.01%	-41,312
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	54,478	$5.75K	0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	99,608	$5.75K	0.01%	-2,796
PROSOMNUS INCPROSOMNUS INC	71,037	$5.72K	0.01%	-9,372
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	118,296	$5.62K	0.01%	-1,875
DevvStream CorpDevvStream Corp	81,723	$5.61K	0.01%	-1,800
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	70,491	$5.56K	0.01%	-34,693
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	129,902	$5.27K	0.01%	-32,767
DATA STORAGE CORPDATA STORAGE CORP	29,000	$5.22K	0.01%	0
XOSWWXOS INC	169,562	$5.14K	0.01%	-46,750	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	224,251	$5.09K	0.01%	-39,846
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	119,450	$5.05K	0.01%	0
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$5.04K	0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	186,540	$5.04K	0.01%	-960
DHC ACQUISITION CORPDHC ACQUISITION CORP	104,927	$4.95K	0.01%	0
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	86,040	$4.78K	0.01%	-100
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	150,000	$4.65K	<0.01%	0
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	82,757	$4.53K	<0.01%	-33,505
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	80,530	$4.49K	<0.01%	-6,170
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	257,183	$4.35K	<0.01%	-21,758
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	206,914	$4.14K	<0.01%	-40,978
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	126,971	$4.11K	<0.01%	-46,564
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	109,550	$4.11K	<0.01%	0
ABRI SPAC I INCABRI SPAC I INC	136,902	$4.11K	<0.01%	-31,820
Chain Bridge IChain Bridge I	73,797	$3.91K	<0.01%	-31,152
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	44,848	$3.86K	<0.01%	-176
Valuence Merger Corp IValuence Merger Corp I	47,198	$3.83K	<0.01%	-17,252
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	72,897	$3.82K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$3.61K	<0.01%	0
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	36,532	$3.61K	<0.01%	-22,258
BNCWWBNB STANDARD CORP	100,000	$3.51K	<0.01%	0	Timeline
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	140,000	$3.5K	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	144,661	$3.47K	<0.01%	-117,207
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	56,630	$3.4K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	102,191	$3.04K	<0.01%	-29,128
CHAVANT CAPITAL ACQUISITN COCHAVANT CAPITAL ACQUISITN CO	73,074	$2.93K	<0.01%	-500
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	72,832	$2.91K	<0.01%	-4,652
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	47,306	$2.89K	<0.01%	-17,921
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	77,477	$2.81K	<0.01%	-12,374
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	100,000	$2.7K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	117,033	$2.69K	<0.01%	-58,507
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	295,185	$2.6K	<0.01%	0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	100,000	$2.53K	<0.01%	0
VERB TECHNOLOGY CO INCVERB TECHNOLOGY CO INC	231,711	$2.36K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	80,000	$2.36K	<0.01%	0
MEDIGUS LTDMEDIGUS LTD	55,486	$2.35K	<0.01%	0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	100,955	$2.27K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	50,000	$2.17K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	55,013	$2.17K	<0.01%	-9,456
LEMONADE INCLEMONADE INC	108,487	$2.16K	<0.01%	-88,796
ICUCWSEASTAR MEDICAL HOLDING CORP	58,572	$2.13K	<0.01%	0	Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	54,478	$2.12K	<0.01%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	54,831	$2.11K	<0.01%	-118,001
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	81,518	$2.06K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	40,945	$2.05K	<0.01%	-100
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	33,898	$2.03K	<0.01%	-2,910
LIDRWAEYE INC	195,939	$1.96K	<0.01%	-2,203	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	178,422	$1.84K	<0.01%	-807
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP	51,829	$1.83K	<0.01%	-18,597
ENERGEM CORPENERGEM CORP	26,492	$1.78K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	48,600	$1.7K	<0.01%	-1,400
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	150,000	$1.65K	<0.01%	0
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	35,562	$1.65K	<0.01%	-11,225
EMCWFEMBRACE CHANGE ACQUISITION COR	107,350	$1.62K	<0.01%	-11,150	Timeline
SPREE ACQUISITION 1 CORP LTDSPREE ACQUISITION 1 CORP LTD	49,230	$1.57K	<0.01%	-3,105
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP	20,472	$1.54K	<0.01%	-12,825
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	61,013	$1.53K	<0.01%	-1,342
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$1.48K	<0.01%	0
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	51,433	$1.47K	<0.01%	-62,490
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	55,438	$1.42K	<0.01%	-1,400
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	50,000	$1.41K	<0.01%	0
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	17,586	$1.4K	<0.01%	-1,822
HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN	193,402	$1.35K	<0.01%	0
OCA ACQUISITION CORPOCA ACQUISITION CORP	31,034	$1.24K	<0.01%	-12,637
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	98,580	$1.24K	<0.01%	-1,926
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	19,214	$1.17K	<0.01%	-19,502
ARISZ ACQUISITION CORPARISZ ACQUISITION CORP	62,556	$1.15K	<0.01%	0
Blueriver Acquisition CorpBlueriver Acquisition Corp	36,029	$1.14K	<0.01%	-41,317
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	42,907	$1.14K	<0.01%	-95,972
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	22,418	$1.12K	<0.01%	-46,278
GMBLZESPORTS ENTMT GROUP INC WT EXP	146,580	$967	<0.01%	0	Timeline
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	30,386	$945	<0.01%	-5,747
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	25,000	$923	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	55,000	$913	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	27,340	$899	<0.01%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	10,325	$898	<0.01%	-35,012
ClimateRockClimateRock	25,000	$813	<0.01%	0
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	20,000	$800	<0.01%	0
SRZNWSURROZEN INC	14,122	$780	<0.01%	0	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	22,365	$680	<0.01%	-59,861
Alternus Clean Energy IncAlternus Clean Energy Inc	14,365	$501	<0.01%	-67,400
MNTSWMOMENTUS INC	23,265	$465	<0.01%	-21,924	Timeline
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	33,290	$439	<0.01%	-6,359
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP	51,009	$413	<0.01%	-31,491
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORP	27,000	$273	<0.01%	0
HEARTLAND MEDIA ACQUISITIONHEARTLAND MEDIA ACQUISITION	13,763	$189	<0.01%	-11,187

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	$440K	0
CLENE INCCLENE INC COM	put	111,200	$97.9K	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM	put	62,100	$93.2K	new
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC COM	put	15,000	$12.4K	new

Sold out in Q2 2023

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
PONTEM CORPORATIONPONTEM CORPORATION	1,045,181	$10.8M	shares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP	806,260	$8.04M	shares
AVALON ACQUISITION INCAVALON ACQUISITION INC	643,550	$6.71M	shares
FG MERGER CORPFG MERGER CORP	596,700	$6.21M	shares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	541,827	$5.61M	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	522,832	$5.36M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	518,370	$5.26M	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	492,250	$5.09M	shares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	497,510	$5.04M	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	457,700	$4.74M	shares
EONREON RESOURCES INC	425,304	$4.44M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	400,584	$4.21M	shares
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO	384,310	$4M	shares
AULT DISRUPTIVE TECHS CORPAULT DISRUPTIVE TECHS CORP	346,516	$3.63M	shares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP	9,758,288	$3.56M	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	334,081	$3.5M	shares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C	325,603	$3.3M	shares
NULLNULL	264,568	$2.79M	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	264,786	$2.78M	shares
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	250,856	$2.59M	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	247,400	$2.57M	shares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO	244,887	$2.56M	shares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	245,075	$2.54M	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	249,835	$2.53M	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	242,834	$2.52M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	238,331	$2.48M	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	237,089	$2.48M	shares
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	239,087	$2.45M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	232,457	$2.44M	shares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION	227,033	$2.37M	shares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III	214,438	$2.18M	shares
BMEABIOMEA FUSION INC	70,000	$2.17M	shares
LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR	196,073	$2.05M	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	198,400	$2.04M	shares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	191,180	$2.01M	shares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	194,000	$1.98M	shares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP	193,017	$1.96M	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	183,081	$1.92M	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	181,900	$1.86M	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	164,290	$1.69M	shares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	159,235	$1.61M	shares
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	149,724	$1.56M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	148,322	$1.56M	shares
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	150,000	$1.52M	shares
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	145,134	$1.52M	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	142,936	$1.49M	shares
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	142,316	$1.48M	shares
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	135,000	$1.44M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	130,000	$1.31M	shares
KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO	120,402	$1.27M	shares
ATYRATYR PHARMA INC	588,571	$1.24M	shares
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	114,859	$1.21M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	109,243	$1.16M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	113,165	$1.14M	shares
HCM ACQUISITION COHCM ACQUISITION CO	99,900	$1.05M	shares
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	472,000	$1.04M	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	99,375	$1.02M	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	94,700	$1M	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	92,009	$969K	shares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	81,896	$841K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	557,135	$836K	shares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I	78,085	$813K	shares
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II	76,692	$784K	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	72,550	$753K	shares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	71,647	$746K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	70,330	$733K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	60,854	$631K	shares
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	59,563	$610K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	56,260	$587K	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	55,166	$582K	shares
POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR	53,575	$542K	shares
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	50,000	$517K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	50,000	$514K	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	47,371	$494K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	43,208	$438K	shares
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	41,869	$425K	shares
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS	39,806	$410K	shares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	38,489	$399K	shares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	36,679	$377K	shares
ENSVENSERVCO CORPORATION COMMON ST	702,392	$334K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	145,889	$328K	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	26,354	$274K	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	25,656	$262K	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	24,829	$262K	shares
T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC	549,542	$253K	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	701,634	$253K	shares
CLLSCELLECTIS S A	129,434	$250K	shares
VKTXVIKING THERAPEUTICS INC	15,000	$250K	shares
CLIMATEROCKCLIMATEROCK	23,786	$247K	shares
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	21,500	$220K	shares
JOBY AVIATION INCJOBY AVIATION INC	309,132	$201K	shares
Panbela Therapeutics IncPanbela Therapeutics Inc	394,901	$175K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	15,126	$159K	shares
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC	840,577	$152K	shares
PLMJFPLUM ACQUISITION CORP. III CLA	13,500	$138K	shares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II	12,278	$128K	shares
OCEANPAL INCOCEANPAL INC	363,018	$127K	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	224,900	$102K	shares
Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape…	150,000	$75K	shares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	22,465	$68.7K	shares

How Q2 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 0001728194-23-000009	base		2023-08-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC