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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
946
+49 vs. Q3 2021
Portfolio value
$1.51B
−$94.8M (−5.9%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of CVI Holdings, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Timkensteel Corporation887399AB9NOTE 6.000%12/0–$24.3M1.6%–––
PENNPENN Entertainment, Inc.COM400,000$20.7M1.4%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,000,000$19.5M1.3%00.0%UnchangedHistory
SMRNuscale Power CorpCL A1,887,541$18.9M1.3%−7000.0%ReducedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,747,570$17.3M1.1%+53,417+3.2%AddedHistory
LGVLongview Acquisition Corp. IICOM CL A1,605,316$15.8M1.0%+5,316+0.3%AddedHistory
G&P Acquisition Corp36146G103COM CL A1,600,000$15.7M1.0%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A1,500,000$15.7M1.0%+961,673+178.6%AddedHistory
Thayer Ventures Acqu Corp88332T100COM CL A1,498,500$15.1M1.0%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM1,500,000$14.6M1.0%00.0%Unchanged–
NRGVEnergy Vault Holdings, Inc.COM CL A1,271,812$12.6M0.8%−86,992−6.4%ReducedHistory
CFIVCF Acquisition Corp. IVCOM CL A1,250,000$12.3M0.8%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A1,250,000$12.2M0.8%00.0%Unchanged–
IMAQInternational Media Acquisition Corp.CLASS A COM1,197,551$11.8M0.8%−2,449−0.2%ReducedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A1,200,000$11.7M0.8%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850104CLASS A COM1,000,000$9.84M0.7%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS1,000,000$9.80M0.6%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A1,000,000$9.80M0.6%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A1,000,000$9.78M0.6%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A1,000,000$9.74M0.6%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM1,000,000$9.72M0.6%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,000,000$9.71M0.6%00.0%Unchanged–
RMCORoyalty Management Holding CorpCLASS A COM950,000$9.56M0.6%00.0%UnchangedHistory
Mallard Acquisition Corp561204108COM899,999$9.03M0.6%−10.0%Reduced–
VCSAVacasa, Inc.CLASS A COM1,052,632$8.76M0.6%+1,052,632NewHistory
Accelerate Acquisition Corp.00439D102COM CL A900,000$8.75M0.6%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A838,081$8.31M0.6%+51,909+6.6%Added–
VPC Impact Acqu Holdi III IN91835J108COM CL A798,158$8.18M0.5%−1,842−0.2%Reduced–
Quantum Fintech Acquistin Co74767A105COMMON STOCK795,005$7.86M0.5%+45,005+6.0%Added–
Tuatara Capital Acquisitn CoG9118J101CL A SHS789,855$7.78M0.5%+89,855+12.8%Added–
TPG Pace Beneficial II CorpG89826104COMMON STOCK783,771$7.68M0.5%−16,229−2.0%Reduced–
Vickers Vantage Corp IG9440B107SHS749,600$7.53M0.5%−400−0.1%Reduced–
VPC Impact Acquisition HldgG9460L126CLASS A ORD767,051$7.53M0.5%+17,051+2.3%Added–
WPCBWarburg Pincus Capital Corp I-BSHS CL A750,000$7.32M0.5%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM1,460,595$7.30M0.5%+1,460,595NewHistory
Compute Health Acquisitin Co204833107COM CL A750,000$7.30M0.5%00.0%Unchanged–
BTBTBit Digital, IncSHS1,200,000$7.30M0.5%00.0%UnchangedHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM750,000$7.28M0.5%00.0%UnchangedHistory
Viveon Health Acquisition Co92853V106COMMON STOCK699,871$7.01M0.5%−1290.0%Reduced–
Marlin Technology Corp.G58411102CL A SHS700,000$6.83M0.5%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A700,000$6.83M0.5%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A700,000$6.81M0.5%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$6.80M0.4%00.0%UnchangedHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A700,000$6.80M0.4%00.0%Unchanged–
Avalon Acquisition Inc05338E101CLASS A COM666,267$6.58M0.4%+666,267New–
SLDPSolid Power, Inc.CLASS A COM721,100$6.30M0.4%+721,100NewHistory
KSIKadem Sustainable Impact CorpCLASS A COM650,000$6.30M0.4%00.0%UnchangedHistory
Agrico Acquisition CorpG41089106CLASS A ORD SHS600,000$6.02M0.4%00.0%Unchanged–
CLOEClover Leaf Capital Corp.COM CL A599,999$5.99M0.4%−10.0%ReducedHistory
Virgin Group Acquisit Corp IG9460K102SHS CL A600,000$5.92M0.4%00.0%Unchanged–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS600,000$5.87M0.4%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A600,000$5.86M0.4%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$5.85M0.4%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035103SHS600,000$5.84M0.4%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B105SHS CL A600,000$5.84M0.4%00.0%Unchanged–
Soar Technology Acquisn CorpG82472112CL A COM577,435$5.84M0.4%+577,435New–
Build Acquisition Corp12008J105COM CLASS A600,000$5.83M0.4%00.0%Unchanged–
Digital Transformatn Opt Cor25401K107CLASS A COM600,000$5.81M0.4%00.0%Unchanged–
Veea Inc.G7134L126CLASS A ORD SHS600,000$5.81M0.4%00.0%Unchanged–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS600,000$5.80M0.4%00.0%Unchanged–
Environmental Impact Acqu Co29408N106COM CL A568,342$5.64M0.4%+19,952+3.6%Added–
FFAIFaraday Future Intelligent Electric Inc.COM1,000,000$5.32M0.4%00.0%UnchangedHistory
TGVCTG Venture Acquisition Corp.CLASS A COM538,069$5.28M0.3%+538,069NewHistory
MDH Acquisition Corp55283P106COM CL A515,307$5.05M0.3%+15,307+3.1%Added–
Recharge Acquisition Corp756229100COM CL A510,000$5.05M0.3%00.0%Unchanged–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/2022,253,006$5.05M0.3%+756,783+50.6%Added–
OTRAOTR Acquisition Corp.COM CL A495,000$5.00M0.3%00.0%UnchangedHistory
DTRT Health Acquisition Corp23344T103COM CL A500,000$4.97M0.3%+500,000New–
GIGINTERNATIONAL1 Inc37518W106COM500,000$4.96M0.3%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A498,460$4.95M0.3%+498,460New–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,000$4.93M0.3%+495,000NewHistory
Digiasia Corp.G85094103CLASS A ORD SHS500,000$4.92M0.3%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A500,000$4.91M0.3%00.0%Unchanged–
DISADisruptive Acquisition Corp ICLASS A ORD SHS500,000$4.90M0.3%00.0%UnchangedHistory
Alliance Entertainment Holding Corp00653H102COM CL A500,000$4.89M0.3%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS500,000$4.89M0.3%00.0%Unchanged–
IRAAIris Acquisition CorpCLASS A COM500,000$4.89M0.3%00.0%UnchangedHistory
Oxbridge Acquisition CorpG6855L109COM CL A495,000$4.89M0.3%+495,000New–
CHAACatcha Investment CorpSHS CL A500,000$4.88M0.3%00.0%UnchangedHistory
Epiphany Technology Acquisit29429X109COM CL A500,000$4.88M0.3%00.0%Unchanged–
ATAQAltimar Acquisition Corp. IIISHS CL A500,000$4.88M0.3%00.0%UnchangedHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM500,000$4.88M0.3%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A500,000$4.87M0.3%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A500,000$4.87M0.3%00.0%Unchanged–
Prospector Capital CorpG7273A105CL A500,000$4.87M0.3%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS498,395$4.87M0.3%−1,605−0.3%ReducedHistory
Lead Edge Growth Oprtunts LTG54085108COM500,000$4.87M0.3%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A500,000$4.86M0.3%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A500,000$4.86M0.3%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS500,000$4.86M0.3%00.0%Unchanged–
AEONAEON Biopharma, Inc.CL A500,000$4.86M0.3%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A500,000$4.85M0.3%00.0%UnchangedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM500,000$4.84M0.3%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A500,000$4.84M0.3%00.0%Unchanged–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$4.84M0.3%00.0%Unchanged–
Abacus Global Management, Inc.274681105COM CL A490,300$4.84M0.3%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS488,227$4.82M0.3%+104,135+27.1%AddedHistory
Tailwind Two Acquisition CorG86613109SHS CL A481,001$4.76M0.3%+181,001+60.3%Added–
OKLOOklo Inc.COM CL A474,598$4.67M0.3%−25,402−5.1%ReducedHistory
Poema Global Holdings CorpG7154B107CL A SHS469,172$4.63M0.3%−230,828−33.0%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CVI Holdings, LLC in Q4 2021
SecurityClassPutsCalls
BBIGVinco Ventures, Inc.COM$1.13M–
BTBTBit Digital, IncSHS$81.0K–

Sold out since Q3 2021 (193)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of CVI Holdings, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NRDYNerdy Inc.CL A COM1,575,000$15.7M1.0%History
CIFRCipher Digital Inc.COM1,500,000$15.5M1.0%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS1,545,840$15.3M1.0%–
Northern Genesis Acquisition66516U101COMMON STOCK1,500,000$14.9M0.9%–
NABLN-able, Inc.COMMON STOCK860,617$10.7M0.7%History
EQTEQT CorpStock499,997$10.2M0.6%History
Altimar Acquisition Corp IIG03709105SHS CL A1,030,000$10.1M0.6%–
ACHRArcher Aviation Inc.Stock1,089,377$9.67M0.6%History
Lilium N VN52586109CLASS A ORD SHS822,751$8.65M0.5%–
RKLYRockley Photonics Holdings LtdORDINARY SHARES1,124,488$8.47M0.5%History
BENEBenessere Capital Acquisition Corp.COM CL A700,000$7.06M0.4%History
HLLYHolley Inc.COM518,107$6.19M0.4%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999600,000$6.09M0.4%–
HUMAHumacyte, Inc.COM500,000$5.80M0.4%History
SHPWShapeways Holdings, Inc.COMMON STOCK750,000$5.78M0.4%History
Minority Equality Opportunit60436Q209UNIT 08/26/2026495,000$5.13M0.3%–
Oxbridge Acquisition CorpG6855L125UNIT 07/30/2026495,000$5.07M0.3%–
DTRT Health Acquisition Corp23344T202UNIT 08/31/2029500,000$5.04M0.3%–
TPG Pace Solutions Corp.G8656V104SHS CL A500,000$5.03M0.3%–
Athena Technology Acquisi Co04687A109COM CLASS A499,800$4.96M0.3%–
P3 Health Partners Inc.34552Y106CL A500,000$4.93M0.3%–
LICYLi-Cycle Holdings Corp.COMMON SHARES400,000$4.68M0.3%History
Global System Dynamics, Inc.37653T207UNIT 04/01/2024450,000$4.59M0.3%–
Pono Capital Corp732450200UNIT 09/30/2028440,000$4.49M0.3%–
890 5th Ave Partners Inc28250A105COM CL A450,000$4.46M0.3%–
Gigcapital 5 Inc37519U208UNIT 99/99/9999400,000$4.11M0.3%–
Alpine Acquisition Corporati02083L208UNIT 05/01/2026400,000$4.03M0.3%–
Aurora Acquisition CorpG0698L111UNIT 03/02/2026387,667$4.00M0.2%–
Isos Acquisition CorporationG4962C112SHARES CL A400,000$3.99M0.2%–
Industrial Tech Acqu Inc456357102COM CL A399,055$3.96M0.2%–
GIGCAPITAL4 Inc37518G101COM400,000$3.94M0.2%–
CTACKing LLC Merger Sub, LLCSHS CL A483,138$3.77M0.2%History
SWBKSwitchback II CorpCOM CL A376,557$3.75M0.2%History
SAB Biotherapeutics, Inc.089115109COM350,000$3.53M0.2%–
Globis Acquisition Corp.379582109COM350,000$3.52M0.2%–
OPADOfferpad Solutions Inc.COM CL A400,000$3.49M0.2%History
Northern Lights Acquisitn Co66538L204UNIT 11/01/2027340,000$3.46M0.2%–
ZGYHYunhong InternationalCL A SHS306,113$3.14M0.2%History
WinVest Acquisition Corp.97655B208UNIT 08/09/2026300,000$3.09M0.2%–
CF Acquisition Corp V12520R106CL A310,675$3.08M0.2%–
Revelation Biosciences, Inc.716421102COM300,000$3.02M0.2%–
Enovix Corp293594115*W EXP 11/30/202343,635$3.00M0.2%–
Yucaipa Acquisition CorpG9879L105COM300,000$2.96M0.2%–
Supernova Partners AcquistnG8T86C105SHS CL A300,000$2.92M0.2%–
CF Acquisition Corp VI12521J103COM CL A300,000$2.91M0.2%–
MLMoneylion Inc.CL A400,000$2.71M0.2%History
Legato Merger Corp.52473X106COM250,000$2.63M0.2%–
CYXTCyxtera Technologies, Inc.COMMON STOCK280,800$2.60M0.2%History
Aesther Healthcare Acqstn Co00809L205UNIT 09/14/2026250,000$2.54M0.2%–
HGTYHagerty, Inc.CL A COM250,000$2.52M0.2%History
Mountain Crest Acquisition Corp. IV62403K207UNIT 06/29/2026245,000$2.48M0.2%–
Dmy Technology Group Inc IV23344K102COM CL A250,000$2.48M0.2%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999250,000$2.46M0.2%–
SNAXStryve Foods, Inc.common456,646$2.44M0.2%History
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS245,000$2.43M0.2%–
Mountain Crest Acqustn Corp62402D105COM234,304$2.34M0.1%–
Nova Vision Acquisition CorpG6759A126UNIT 07/20/2026220,000$2.25M0.1%–
SBEASBEA Merger Sub LLCCOM CL A225,000$2.20M0.1%History
AURAurora Innovation, Inc.CLASS A ORD SHS217,714$2.16M0.1%History
Pacifico Acquisition Corp.69512X202UNIT 09/13/2026200,000$2.03M0.1%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999200,000$2.03M0.1%–
Software Acquisitn Grp Inc I83407J202UNIT 03/01/2028200,000$2.02M0.1%–
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028200,000$2.02M0.1%–
SES AI CorpG4R87P114COM CL A200,000$1.98M0.1%–
Seaport Global Acquisitn Cor812227106COM CL A180,000$1.81M0.1%–
PHP Ventures Acquisition Cor69291C205UNIT 01/01/2023175,000$1.78M0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A140,304$1.43M0.1%–
DCGODocGo Inc.COM CL A135,111$1.35M0.1%History
Beauty Health Co88331L116EQUITY WRT88,749$1.28M0.1%–
HHG Capital CorpG4R23P137UNIT 02/25/2026125,000$1.28M0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS125,000$1.25M0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A125,000$1.24M0.1%History
Decarbonization Plus Acqu II242794105COM CL A125,000$1.24M0.1%–
B Riley Principal 150 Merger05601V103COM CL A125,000$1.22M0.1%–
MIMOAirspan Networks Holdings Inc.COM175,787$1.17M0.1%History
KURIAlkuri Global Acquisition Corp.COM CL A113,163$1.13M0.1%History
Matterport, Inc.577096118EQUITY WRT133,449$1.04M0.1%–
Oxus Acquisition CorpG6859L113UNIT 99/99/9999100,000$1.02M0.1%–
ADTXAditxt, Inc.COM588,942$995.0K0.1%History
Leo Holdings III CorpG5463T108SHS CL A100,000$994.0K0.1%–
FS Development Corp II30318F100COM CL A99,700$992.0K0.1%–
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS100,000$992.0K0.1%History
Gores Hldgs VIII Inc382863108CL A100,000$982.0K0.1%–
Ushg Acquisition Corp91748P100COM CL A100,000$971.0K0.1%–
HUTHut 8 Corp.Common Stock115,000$966.0K0.1%History
Investindustrial Acquisition Corp.G4771L105SHS CL A91,606$910.0K0.1%–
LFWDLifeward Ltd.SHS593,255$896.0K0.1%History
CLROClearone IncCOM362,318$851.0K0.1%History
Kensington Capital AcquisitiG5251K111UNIT 99/99/999975,000$765.0K<0.1%–
Palladyne AI Corp.80359A106COM92,323$714.0K<0.1%–
23ANDME Holding Co90138Q116*W EXP 06/16/202381,538$702.0K<0.1%–
Far Peak Acquisition CorpG3312L103SHS CL A66,537$662.0K<0.1%–
Legato Merger Corp.52473X114*W EXP 12/31/202250,000$625.0K<0.1%–
Insight Acquisition Corp45784L209UNIT 99/99/999960,000$597.0K<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A56,159$559.0K<0.1%–
Astra Space, Inc.04634X111EQUITY WRT226,431$543.0K<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/202500,000$535.0K<0.1%–
OUSTOuster, Inc.COM71,500$523.0K<0.1%History
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/202650,000$507.0K<0.1%–
Nextgen Acquisition Corp IIG65317128*W EXP 03/23/202300,000$504.0K<0.1%–