CVI Holdings, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 INCnew | +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.
Back to all 273 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 | $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.
| 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 |
| VINCO VENTURES INCVINCO VENTURES INC | 210,000 | $67.5K | shares |
| BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO | 98,678 | $53.3K | shares |
| AVALON ACQUISITION INCAVALON ACQUISITION INC | 488,683 | $44K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 33,204 | $43.2K | shares |
| AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO | 200,000 | $38K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 13,000 | $22.8K | put |
| ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD | 12,439 | $19.8K | shares |
| MVSTWMICROVAST HOLDINGS INC | 94,612 | $19.6K | shares |
| LILIUM N VLILIUM N V | 258,103 | $18.1K | shares |
| GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD | 198,693 | $17.3K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 30,611 | $11.9K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 77,094 | $11.8K | shares |
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 215,258 | $11.3K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 227,197 | $9.43K | shares |
| APLMWAPOLLOMICS INC | 85,902 | $9.07K | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 79,430 | $8.74K | shares |
| ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP | 112,726 | $8.58K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 321,172 | $8.06K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 58,143 | $7.27K | shares |
| ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO | 25,063 | $6.87K | shares |
| CF ACQUISITION CORP IVCF ACQUISITION CORP IV | 65,675 | $6.57K | shares |
| KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO | 57,703 | $6.35K | shares |
| LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR | 81,867 | $6.14K | shares |
| NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC | 36,952 | $4.94K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 78,674 | $4.33K | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 26,386 | $3.7K | shares |
| ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO | 77,523 | $3.1K | shares |
| CANOO INCCANOO INC | 32,619 | $2.86K | shares |
| BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO | 147,463 | $2.77K | shares |
| AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO | 77,119 | $2.7K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 65,718 | $2.63K | shares |
| ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP | 38,547 | $2.46K | shares |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 52,588 | $2.37K | shares |
| ARIES I ACQUISITION CORP (U…ARIES I ACQUISITION CORP (U.S.) | 44,511 | $2.22K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 22,923 | $2.18K | shares |
| TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP | 30,571 | $2.14K | shares |
| B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP | 28,968 | $1.92K | shares |
| FORUM MERGER IV CORPFORUM MERGER IV CORP | 13,981 | $1.75K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 42,715 | $1.71K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 48,799 | $1.59K | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 28,978 | $1.45K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 15,077 | $1.36K | shares |
| CHECK CAP LTDCHECK CAP LTD | 122,964 | $1.34K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 35,650 | $1.27K | shares |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 30,854 | $1.25K | shares |
| INTELLIGENT MEDI ACQSITN CORINTELLIGENT MEDI ACQSITN COR | 23,302 | $1.07K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 25,000 | $1.06K | shares |
| CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP | 10,000 | $1.01K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 19,732 | $993 | shares |
| SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP | 12,167 | $989 | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 29,097 | $978 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 12,739 | $955 | shares |
| EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I | 33,700 | $944 | shares |
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 15,199 | $912 | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 27,940 | $886 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 13,175 | $856 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 23,260 | $747 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 14,898 | $614 | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 23,820 | $445 | shares |
| ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI | 137,449 | $137 | 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 |