CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 613
- No 13F data for Q4 2020
- Portfolio value
- $1.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 400,000 | $41.9M | 3.0% | – | – | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 554,856 | $38.6M | 2.7% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 268,820 | $21.5M | 1.5% | – | – | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 2,000,000 | $20.0M | 1.4% | – | – | – |
| SMRNuscale Power Corp | CL A | 1,921,000 | $19.4M | 1.4% | – | – | History |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,600,000 | $16.1M | 1.1% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 1,600,000 | $15.9M | 1.1% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,600,000 | $15.9M | 1.1% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 1,500,000 | $15.0M | 1.1% | – | – | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,495,450 | $14.9M | 1.0% | – | – | History |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,500,000 | $14.9M | 1.0% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 1,500,000 | $14.8M | 1.0% | – | – | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 1,498,500 | $14.8M | 1.0% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 1,250,000 | $12.4M | 0.9% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,250,000 | $12.2M | 0.9% | – | – | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,200,000 | $11.9M | 0.8% | – | – | – |
| NUVBNuvation Bio Inc. | COM CL A | 1,000,000 | $10.4M | 0.7% | – | – | History |
| NBEVNewAge, Inc. | COM | 3,555,400 | $10.2M | 0.7% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.7% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 1,000,000 | $9.93M | 0.7% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,000,000 | $9.92M | 0.7% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,000,000 | $9.92M | 0.7% | – | – | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,000,000 | $9.89M | 0.7% | – | – | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 1,000,000 | $9.86M | 0.7% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,000,000 | $9.79M | 0.7% | – | – | History |
| Pontem CorporationG71707106 | SHS CL A | 1,000,000 | $9.68M | 0.7% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,000,000 | $9.67M | 0.7% | – | – | – |
| American Acquisition Oppt IN02369M201 | UNIT 05/28/2026 | 950,000 | $9.50M | 0.7% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 900,000 | $8.94M | 0.6% | – | – | – |
| Mallard Acquisition Corp561204108 | COM | 900,000 | $8.87M | 0.6% | – | – | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 813,816 | $8.07M | 0.6% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 800,000 | $7.90M | 0.6% | – | – | – |
| NVVENuvve Holding Corp. | COM | 744,178 | $7.52M | 0.5% | – | – | History |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $7.49M | 0.5% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 750,000 | $7.45M | 0.5% | – | – | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 750,000 | $7.42M | 0.5% | – | – | – |
| Vickers Vantage Corp IG9440B107 | SHS | 750,000 | $7.41M | 0.5% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 750,000 | $7.40M | 0.5% | – | – | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 750,000 | $7.39M | 0.5% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 750,000 | $7.39M | 0.5% | – | – | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 750,000 | $7.25M | 0.5% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 700,000 | $7.06M | 0.5% | – | – | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 700,000 | $7.00M | 0.5% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 700,000 | $7.00M | 0.5% | – | – | – |
| NCTYThe9 LTD | SPON ADS NEW | 223,913 | $6.99M | 0.5% | – | – | History |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 700,000 | $6.96M | 0.5% | – | – | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 700,000 | $6.92M | 0.5% | – | – | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 700,000 | $6.89M | 0.5% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 700,000 | $6.87M | 0.5% | – | – | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 700,000 | $6.85M | 0.5% | – | – | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 700,000 | $6.85M | 0.5% | – | – | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 700,000 | $6.72M | 0.5% | – | – | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 650,000 | $6.43M | 0.5% | – | – | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 600,000 | $6.21M | 0.4% | – | – | – |
| HGENHumanigen, Inc | COM NEW | 320,192 | $6.12M | 0.4% | – | – | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 600,000 | $6.00M | 0.4% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 600,000 | $6.00M | 0.4% | – | – | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 600,000 | $5.97M | 0.4% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 600,000 | $5.97M | 0.4% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 600,000 | $5.96M | 0.4% | – | – | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 600,000 | $5.96M | 0.4% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 600,000 | $5.94M | 0.4% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 600,000 | $5.93M | 0.4% | – | – | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 600,000 | $5.92M | 0.4% | – | – | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 561,461 | $5.55M | 0.4% | – | – | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 500,000 | $5.21M | 0.4% | – | – | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 500,000 | $5.03M | 0.4% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 500,000 | $5.01M | 0.4% | – | – | – |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 500,000 | $5.00M | 0.4% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 500,000 | $5.00M | 0.4% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 500,000 | $5.00M | 0.4% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 500,000 | $5.00M | 0.4% | – | – | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 500,000 | $4.99M | 0.4% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 510,000 | $4.99M | 0.4% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.4% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 500,000 | $4.99M | 0.4% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.4% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 500,000 | $4.97M | 0.3% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.3% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,000 | $4.97M | 0.3% | – | – | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 500,000 | $4.96M | 0.3% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $4.96M | 0.3% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 500,000 | $4.95M | 0.3% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 500,000 | $4.95M | 0.3% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $4.95M | 0.3% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 500,000 | $4.95M | 0.3% | – | – | History |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 500,000 | $4.95M | 0.3% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 500,000 | $4.94M | 0.3% | – | – | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 500,000 | $4.94M | 0.3% | – | – | – |
| OTRAOTR Acquisition Corp. | COM CL A | 495,000 | $4.92M | 0.3% | – | – | History |
| USA Technologies Inc90328S500 | COM | 420,000 | $4.92M | 0.3% | – | – | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $4.90M | 0.3% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 500,000 | $4.89M | 0.3% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 500,000 | $4.87M | 0.3% | – | – | – |
| MDH Acquisition Corp55283P106 | COM CL A | 500,000 | $4.85M | 0.3% | – | – | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 500,000 | $4.84M | 0.3% | – | – | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 500,000 | $4.82M | 0.3% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 490,300 | $4.79M | 0.3% | – | – | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 450,000 | $4.45M | 0.3% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 450,000 | $4.37M | 0.3% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.