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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
925
−21 vs. Q4 2021
Portfolio value
$1.51B
+$2.25M (+0.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of CVI Holdings, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,018,612$19.8M1.3%+18,612+0.9%AddedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,930,137$18.9M1.2%+182,567+10.4%AddedHistory
SMRNuscale Power CorpCL A1,747,475$18.3M1.2%−140,066−7.4%ReducedHistory
LGVLongview Acquisition Corp. IICOM CL A1,758,290$17.2M1.1%+152,974+9.5%AddedHistory
PENNPENN Entertainment, Inc.COM400,000$17.0M1.1%00.0%UnchangedHistory
G&P Acquisition Corp36146G103COM CL A1,600,000$15.9M1.0%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM1,500,000$14.6M1.0%00.0%Unchanged–
TSVT2seventy bio, Inc.COMMON STOCK819,672$14.0M0.9%+819,672NewHistory
CFIVCF Acquisition Corp. IVCOM CL A1,286,762$12.6M0.8%+36,762+2.9%AddedHistory
Mission Advancement Corp60501L101CL A1,250,000$12.2M0.8%00.0%Unchanged–
BMOBank of MontrealCOM103,700$12.2M0.8%+103,700NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A1,234,554$12.1M0.8%+34,554+2.9%AddedHistory
IMAQInternational Media Acquisition Corp.CLASS A COM1,196,938$11.9M0.8%−613−0.1%ReducedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,095,650$10.8M0.7%+95,650+9.6%Added–
Pontem CorporationG71707106SHS CL A1,059,233$10.4M0.7%+59,233+5.9%Added–
Golden Falcon Acquisition Co38102H109CL A1,034,485$10.1M0.7%+34,485+3.4%Added–
COOLCorner Growth Acquisition Corp.CL A SHS1,031,186$10.1M0.7%+31,186+3.1%AddedHistory
Af Acquisition Corp001040104CLASS A COM1,007,145$9.82M0.6%+7,145+0.7%Added–
Pine Technology Acquisitn Co722850104CLASS A COM1,000,000$9.80M0.6%00.0%Unchanged–
Agile Growth Corp.G01202103CLASS A ORD1,000,000$9.75M0.6%+1,000,000New–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$9.75M0.6%+836+0.1%Added–
Mallard Acquisition Corp561204108COM900,655$9.08M0.6%+656+0.1%Added–
Accelerate Acquisition Corp.00439D102COM CL A909,340$8.88M0.6%+9,340+1.0%Added–
Tuatara Capital Acquisitn CoG9118J101CL A SHS839,989$8.31M0.5%+50,134+6.3%Added–
Compute Health Acquisitin Co204833107COM CL A840,006$8.21M0.5%+90,006+12.0%Added–
Quantum Fintech Acquistin Co74767A105COMMON STOCK828,561$8.19M0.5%+33,556+4.2%Added–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027800,000$8.06M0.5%+800,000New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A802,283$7.88M0.5%+52,283+7.0%AddedHistory
Atlas Crest Investment Corp049287105COM CL A795,875$7.82M0.5%+95,875+13.7%Added–
TPG Pace Beneficial II CorpG89826104COMMON STOCK783,771$7.70M0.5%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD781,576$7.66M0.5%+14,525+1.9%Added–
Vickers Vantage Corp IG9440B107SHS748,576$7.62M0.5%−1,024−0.1%Reduced–
FRWPWP Forward Acquisition Corp. ICLASS A COM754,145$7.38M0.5%+4,145+0.6%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A744,240$7.30M0.5%+44,240+6.3%AddedHistory
Marlin Technology Corp.G58411102CL A SHS729,463$7.16M0.5%+29,463+4.2%Added–
Supernova Partn Acq Co III LG8T90F102SHS CL A717,080$7.01M0.5%+17,080+2.4%Added–
Virgin Group Acquisit Corp IG9460K102SHS CL A710,279$7.00M0.5%+110,279+18.4%Added–
Austerlitz Acquisition CorpG0633U101COM CL A713,059$6.97M0.5%+213,059+42.6%Added–
Ares Acquisition CorporationG33032106COM CL A701,103$6.88M0.5%+201,103+40.2%Added–
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$6.85M0.5%00.0%UnchangedHistory
Avalon Acquisition Inc05338E101CLASS A COM677,175$6.75M0.4%+10,908+1.6%Added–
Apollo Strategic Growth CaptG0411R106SHS CL A649,521$6.46M0.4%+183,062+39.2%Added–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$6.44M0.4%+10,998+1.7%AddedHistory
Agrico Acquisition CorpG41089106CLASS A ORD SHS610,323$6.18M0.4%+10,323+1.7%Added–
CLOEClover Leaf Capital Corp.COM CL A600,425$6.05M0.4%+426+0.1%AddedHistory
FG Merger Corp30324Y200UNIT 06/17/2027600,000$6.03M0.4%+600,000New–
Peridot Acquisition Corp. IIG7008B105SHS CL A614,754$6.01M0.4%+14,754+2.5%Added–
FVIVFortress Value Acquisition Corp. IVCOM CL A613,114$6.01M0.4%+13,114+2.2%AddedHistory
CHAACatcha Investment CorpSHS CL A613,467$6.01M0.4%+113,467+22.7%AddedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM612,736$5.98M0.4%+12,736+2.1%Added–
Veea Inc.G7134L126CLASS A ORD SHS610,553$5.97M0.4%+10,553+1.8%Added–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS606,343$5.92M0.4%+6,343+1.1%Added–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS603,013$5.89M0.4%+3,013+0.5%Added–
Lazard Growth Acquisition CoG54035103SHS600,000$5.88M0.4%00.0%Unchanged–
Soar Technology Acquisn CorpG82472112CL A COM579,538$5.87M0.4%+2,103+0.4%Added–
EOCWElliott Opportunity II Corp.SHS CL A600,000$5.87M0.4%00.0%UnchangedHistory
Build Acquisition Corp12008J105COM CLASS A600,213$5.85M0.4%+2130.0%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A584,159$5.79M0.4%−253,922−30.3%Reduced–
Epiphany Technology Acquisit29429X109COM CL A568,882$5.59M0.4%+68,882+13.8%Added–
SWXSouthwest Gas Holdings, Inc.COM70,000$5.48M0.4%+70,000NewHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS548,886$5.37M0.4%+148,886+37.2%Added–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$5.36M0.4%+3,758+0.7%AddedHistory
VAQCVector Acquisition Corp IICL A SHS547,661$5.34M0.4%+49,266+9.9%AddedHistory
Prospector Capital CorpG7273A105CL A539,462$5.29M0.3%+39,462+7.9%Added–
Recharge Acquisition Corp756229100COM CL A516,139$5.15M0.3%+6,139+1.2%Added–
OTRAOTR Acquisition Corp.COM CL A503,459$5.14M0.3%+8,459+1.7%AddedHistory
FSNBFusion Acquisition Corp. IICOM CL A524,644$5.14M0.3%+24,644+4.9%AddedHistory
IG Acquisition Corp.449534106COM CL A520,167$5.13M0.3%+20,167+4.0%Added–
Digiasia Corp.G85094103CLASS A ORD SHS507,537$5.05M0.3%+7,537+1.5%Added–
DTRT Health Acquisition Corp23344T103COM CL A502,742$5.04M0.3%+2,742+0.5%Added–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027500,000$5.04M0.3%+500,000New–
AEONAEON Biopharma, Inc.CL A515,192$5.04M0.3%+15,192+3.0%AddedHistory
MDH Acquisition Corp55283P106COM CL A515,307$5.04M0.3%00.0%Unchanged–
GIGINTERNATIONAL1 Inc37518W106COM501,603$5.01M0.3%+1,603+0.3%Added–
Oxbridge Acquisition CorpG6855L109COM CL A500,428$5.00M0.3%+5,428+1.1%Added–
Zeo Energy Corp.G3R95N103SHS CL A499,685$5.00M0.3%+1,225+0.2%Added–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026500,000$5.00M0.3%+500,000New–
Independence Holdings CorpG4761A101CLASS A ORD SHS510,566$5.00M0.3%+10,566+2.1%Added–
FFAIFaraday Future Intelligent Electric Inc.COM1,000,000$4.99M0.3%00.0%UnchangedHistory
IRAAIris Acquisition CorpCLASS A COM510,504$4.99M0.3%+10,504+2.1%AddedHistory
Lead Edge Growth Oprtunts LTG54085108COM509,884$4.98M0.3%+9,884+2.0%Added–
Alliance Entertainment Holding Corp00653H102COM CL A503,928$4.98M0.3%+3,928+0.8%Added–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,351$4.97M0.3%+351+0.1%AddedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$4.96M0.3%+7,876+1.6%AddedHistory
Abacus Global Management, Inc.274681105COM CL A499,256$4.95M0.3%+8,956+1.8%Added–
Esm Acquisition CorporationG3195H104SHS CL A504,714$4.93M0.3%+4,714+0.9%Added–
Deep Lake Capital Acqustn CoG27029100CL A SHS500,000$4.92M0.3%00.0%Unchanged–
7GC & Co Holdings Inc81786A107COM CL A500,000$4.91M0.3%00.0%Unchanged–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$4.90M0.3%00.0%Unchanged–
ATAQAltimar Acquisition Corp. IIISHS CL A500,000$4.89M0.3%00.0%UnchangedHistory
DISADisruptive Acquisition Corp ICLASS A ORD SHS500,406$4.89M0.3%+406+0.1%AddedHistory
Northview Acquisition Corp66718N103COM496,439$4.88M0.3%+496,439New–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM500,106$4.87M0.3%+1060.0%Added–
Acropolis Infrastructure Acq005029103CL A500,643$4.86M0.3%+643+0.1%Added–
ALTIAlTi Global, Inc.CL A SHS490,327$4.84M0.3%+2,100+0.4%AddedHistory
ADER26 Capital Acquisition Corp.COM CL A484,797$4.79M0.3%+81,421+20.2%AddedHistory
Poema Global Holdings CorpG7154B107CL A SHS480,075$4.74M0.3%+10,903+2.3%Added–
OKLOOklo Inc.COM CL A473,801$4.62M0.3%−797−0.2%ReducedHistory
GSDGlobal System Dynamics, Inc.CL A459,134$4.61M0.3%+9,134+2.0%AddedHistory
DUETDUET Acquisition Corp.CLASS A COM460,000$4.55M0.3%+460,000NewHistory

Options (3)

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 Q1 2022
SecurityClassPutsCalls
FFAIFaraday Future Intelligent Electric Inc.COM$1.28M–
BBIGVinco Ventures, Inc.COM$192.0K–
AVCTAmerican Virtual Cloud Technologies, Inc.COM$33.0K–

Sold out since Q4 2021 (190)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of CVI Holdings, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Timkensteel Corporation887399AB9NOTE 6.000%12/0–$24.3M1.6%–
Thayer Ventures Acqu Corp88332T100COM CL A1,498,500$15.1M1.0%–
NRGVEnergy Vault Holdings, Inc.COM CL A1,271,812$12.6M0.8%History
VCSAVacasa, Inc.CLASS A COM1,052,632$8.76M0.6%History
VPC Impact Acqu Holdi III IN91835J108COM CL A798,158$8.18M0.5%–
ESPREsperion Therapeutics, Inc.COM1,460,595$7.30M0.5%History
BTBTBit Digital, IncSHS1,200,000$7.30M0.5%History
Viveon Health Acquisition Co92853V106COMMON STOCK699,871$7.01M0.5%–
SLDPSolid Power, Inc.CLASS A COM721,100$6.30M0.4%History
Environmental Impact Acqu Co29408N106COM CL A568,342$5.64M0.4%–
Tailwind Two Acquisition CorG86613109SHS CL A481,001$4.76M0.3%–
Northview Acquisition Corp66718N202UNIT 99/99/9999440,799$4.42M0.3%–
XBP Global Holdings, Inc.12520C109CLASS A COM394,987$3.94M0.3%–
Growth Cap Acquisition Corp39986V107CL A381,931$3.80M0.3%–
DP Cap Acquisition Corp IG2R05B118UNIT 11/08/2026365,912$3.67M0.2%–
Ault Disruptive Techs Corp05150A203UNIT 99/99/9999359,032$3.64M0.2%–
Burtech Acquisition Corp123013203UNIT 12/10/2026352,984$3.53M0.2%–
MSPRMSP Recovery, Inc.COM CL A348,163$3.47M0.2%History
Omnilit Acquisition Corp68218C207UNIT 11/08/2026326,456$3.25M0.2%–
Arogo Capital Acquisition Corp.042644203UNIT 99/99/9999300,000$3.02M0.2%–
Motive Capital CorpG6293A103SHS CL A300,404$2.96M0.2%–
AMPEAmpio Pharmaceuticals, Inc.COM5,171,896$2.95M0.2%History
DCGODocGo Inc.COM300,000$2.81M0.2%History
Blockchain Coinvstrs Acq CRPG11765123UNIT 09/01/2026271,522$2.75M0.2%–
Healthcare Capital Corp42228C101COM CL A276,264$2.73M0.2%–
Liberty Res Acquisition Corp53118A204UNIT 10/31/2028262,088$2.69M0.2%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026254,479$2.58M0.2%–
CBGGFChain Bridge IUNIT 03/31/2026253,657$2.55M0.2%History
Larkspur Health Acquisition51724W206UNIT 12/20/2026250,000$2.51M0.2%–
Spartan Acquisition Corp. III84677R106COM CL A225,456$2.23M0.1%–
Fintech Ecosystem Deve318136207UNIT 04/01/2026212,750$2.17M0.1%–
GRABGrab Holdings LtdCLASS A ORD300,000$2.14M0.1%History
ALPPAlpine 4 Holdings, Inc.COM1,101,837$2.12M0.1%History
Spindletop Health Acquisitio84854Q202UNIT 11/04/2026198,816$2.00M0.1%–
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202767,363$2.00M0.1%–
Roth CH Acquisition III Co77867Q102COM200,000$1.98M0.1%–
Talon 1 Acquisition CorpG86656124UNIT 11/02/2026194,214$1.96M0.1%–
STLNStarling Oncology, Inc.COM200,000$1.95M0.1%History
Digital Health Acquisition C253893200UNIT 11/02/2026184,601$1.89M0.1%–
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/2028185,486$1.86M0.1%History
LUCKLucky Strike Entertainment CorpCL A COM200,000$1.80M0.1%History
Rocket Lab USA, Inc.773122114*W EXP 07/30/202490,511$1.77M0.1%–
Vision Sensing Acquisition C92838J202UNIT 10/21/2026171,675$1.75M0.1%–
Apeiron Capital Invest Corp03752A200UNIT 99/99/9999168,444$1.70M0.1%–
Ecp Environmental GW Opt Cor26829T100COM CL A167,746$1.65M0.1%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999156,393$1.58M0.1%–
Fortune Rise Acquisition Corp34969G201UNIT 12/06/2027145,894$1.47M0.1%–
Tevogen Inc.G8028L123UNIT 11/04/2026129,285$1.30M0.1%–
Arena Fortify Acquisition Corp.04005A203UNIT 11/10/2026119,476$1.21M0.1%–
Intelligent Medi Acqsitn Cor45828D205UNIT 11/05/2026115,752$1.18M0.1%–
RCF Acquisition CorpG7330C128UNIT 99/99/9999114,961$1.16M0.1%–
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999115,457$1.16M0.1%History
GPGIGPGI, Inc.COM CL A140,000$1.15M0.1%History
Yellowstone Acquisition Co98566K105COM CL A100,000$1.02M0.1%–
8I Acquisition 2 CorpG2956R111UNIT 09/24/202695,790$987.0K0.1%–
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202696,820$986.0K0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS84,972$841.0K0.1%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/202674,701$758.0K0.1%–
Sagaliam Acquisition Corp78661R205UNIT 05/31/202875,000$750.0K<0.1%–
Thayer Ventures Acqu Corp88332T118*W EXP 01/01/203748,250$733.0K<0.1%–
New Providence Acqsitn Corp64823D201UNIT 11/04/202663,273$633.0K<0.1%–
Motive Capital Corp IIG6293R122UNIT 99/99/999960,578$604.0K<0.1%–
Kairous Acquisition Corp. LtdG52131102UNIT 09/15/202659,150$600.0K<0.1%–
Mount Rainier Acquisition Corp.623006202UNIT 11/27/202658,227$592.0K<0.1%–
Globalink Invt Inc37892F208UNIT 12/06/202654,901$565.0K<0.1%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/202654,575$547.0K<0.1%–
Gardiner Healthcare Acqts Co365506203UNIT 99/99/999953,899$544.0K<0.1%–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/202201,180$499.0K<0.1%–
ENVXEnovix CorpCOM17,905$488.0K<0.1%History
IonQ, Inc.46222L116*W EXP 99/99/99970,854$460.0K<0.1%–
Concord Acquisition Corp III20607V205UNIT 99/99/999939,912$407.0K<0.1%–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999288,216$404.0K<0.1%–
Mana Cap Acquisition Corp56168P203UNIT 11/22/202637,694$386.0K<0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/202185,746$370.0K<0.1%–
ZSTKZeroStack Corp.COM205,502$366.0K<0.1%History
MTTRMatterport, Inc.COM CL A17,598$363.0K<0.1%History
Benessere Capital Acqustn Co08179B111*W EXP 99/99/999469,711$362.0K<0.1%–
AGILAgileThought, Inc.CLASS A COM75,715$357.0K<0.1%History
Mirion Technologies Inc - US60471A119Warrant / Rights126,840$317.0K<0.1%–
Environmental Impact Acqu Co29408N114*W EXP 09/30/202250,000$300.0K<0.1%–
Energem CorpG30449113UNIT 11/15/202629,492$299.0K<0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202149,304$293.0K<0.1%–
PDYNWPalladyne AI Corp.*W EXP 09/24/202125,000$254.0K<0.1%History
ASTRAstra Space, Inc.Common Stock35,601$247.0K<0.1%History
DVAXDynavax Technologies CorpCOM NEW17,311$244.0K<0.1%History
VPC Impact Acqu Holdi III IN91835J116*W EXP 09/03/202200,000$240.0K<0.1%–
Hagerty, Inc.405166117*W EXP 99/99/99954,119$238.0K<0.1%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/202621,495$218.0K<0.1%–
Apollo Strategic Growth CaptG0411R114*W EXP 10/29/202166,667$213.0K<0.1%–
HSDTSolana CoCOM CL A NEW40,337$209.0K<0.1%History
LITSLite Strategy, Inc.COM NEW77,492$207.0K<0.1%History
ReNew Energy Global plcG7500M120*W EXP 08/30/202130,630$202.0K<0.1%–
Petra Acquisition Inc716421110*W EXP 05/25/202294,500$200.0K<0.1%–
Concord Acquisition Corp206071110*W EXP 12/28/20273,303$197.0K<0.1%–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999166,666$175.0K<0.1%History
Novus Capital Corporation II67012W112*W EXP 02/02/202133,333$167.0K<0.1%–
Compute Health Acquisitin Co204833115*W EXP 01/25/202187,500$166.0K<0.1%–
GOEVCanoo Inc.COM CL A21,008$162.0K<0.1%History
Arqit Quantum Inc.G0567U119*W EXP 11/02/20223,650$158.0K<0.1%–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202175,759$155.0K<0.1%–