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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
926
+1 vs. Q1 2022
Portfolio value
$1.37B
−$138.3M (−9.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of CVI Holdings, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,018,612$19.8M1.4%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,930,137$18.9M1.4%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A1,758,290$17.2M1.2%00.0%UnchangedHistory
G&P Acquisition Corp36146G103COM CL A1,600,000$15.9M1.2%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM1,500,000$14.7M1.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A1,320,154$12.9M0.9%+224,504+20.5%Added–
CFIVCF Acquisition Corp. IVCOM CL A1,286,762$12.7M0.9%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A1,250,000$12.2M0.9%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM400,000$12.2M0.9%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A1,234,554$12.1M0.9%00.0%UnchangedHistory
IMAQInternational Media Acquisition Corp.CLASS A COM1,196,938$11.9M0.9%00.0%UnchangedHistory
Pontem CorporationG71707106SHS CL A1,059,233$10.4M0.8%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A1,034,485$10.2M0.7%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS1,031,186$10.2M0.7%00.0%UnchangedHistory
Agile Growth Corp.G01202103CLASS A ORD1,000,000$9.82M0.7%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM1,007,145$9.81M0.7%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$9.80M0.7%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,000,000$9.77M0.7%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A950,718$9.35M0.7%+249,615+35.6%Added–
MCRBSeres Therapeutics, Inc.COM2,722,826$9.34M0.7%+2,722,826NewHistory
Accelerate Acquisition Corp.00439D102COM CL A909,340$8.88M0.6%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A840,006$8.24M0.6%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A105COMMON STOCK828,561$8.14M0.6%00.0%Unchanged–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS800,000$7.93M0.6%+800,000New–
WPCBWarburg Pincus Capital Corp I-BSHS CL A802,283$7.86M0.6%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A795,875$7.81M0.6%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD781,576$7.66M0.6%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK783,771$7.63M0.6%00.0%Unchanged–
FRWPWP Forward Acquisition Corp. ICLASS A COM754,145$7.36M0.5%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A744,240$7.32M0.5%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS729,463$7.22M0.5%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F102SHS CL A717,080$7.01M0.5%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A713,059$6.95M0.5%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$6.85M0.5%00.0%UnchangedHistory
DTILPrecision Biosciences IncCOM4,251,490$6.80M0.5%+4,251,490NewHistory
Avalon Acquisition Inc05338E101CLASS A COM677,175$6.76M0.5%00.0%Unchanged–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$6.46M0.5%00.0%UnchangedHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$6.16M0.4%+625,000NewHistory
CLOEClover Leaf Capital Corp.COM CL A600,425$6.08M0.4%00.0%UnchangedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A614,754$6.03M0.4%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A613,467$6.02M0.4%00.0%UnchangedHistory
DPCM Cap Inc23344P101COM CL A606,049$6.01M0.4%+179,725+42.2%Added–
Digital Transformatn Opt Cor25401K107CLASS A COM612,736$5.99M0.4%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A613,114$5.99M0.4%00.0%UnchangedHistory
Veea Inc.G7134L126CLASS A ORD SHS610,553$5.98M0.4%00.0%Unchanged–
FG Merger Corp30324Y101COMMON STOCK600,000$5.97M0.4%+600,000New–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS603,013$5.93M0.4%00.0%Unchanged–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS606,343$5.93M0.4%00.0%Unchanged–
Soar Technology Acquisn CorpG82472112CL A COM579,538$5.89M0.4%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS600,000$5.87M0.4%00.0%Unchanged–
Build Acquisition Corp12008J105COM CLASS A600,213$5.85M0.4%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A600,000$5.83M0.4%00.0%UnchangedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS593,387$5.81M0.4%+44,501+8.1%Added–
Magnum Opus Acquisition LtdG5S70A104SHS CL A584,159$5.72M0.4%00.0%Unchanged–
Epiphany Technology Acquisit29429X109COM CL A568,882$5.59M0.4%00.0%Unchanged–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$5.38M0.4%00.0%UnchangedHistory
VAQCVector Acquisition Corp IICL A SHS547,661$5.37M0.4%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A539,462$5.32M0.4%00.0%Unchanged–
Recharge Acquisition Corp756229100COM CL A516,139$5.17M0.4%00.0%Unchanged–
IG Acquisition Corp.449534106COM CL A520,167$5.15M0.4%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A524,644$5.15M0.4%00.0%UnchangedHistory
MDH Acquisition Corp55283P106COM CL A515,307$5.07M0.4%00.0%Unchanged–
Digiasia Corp.G85094103CLASS A ORD SHS507,537$5.06M0.4%00.0%Unchanged–
DTRT Health Acquisition Corp23344T103COM CL A502,742$5.06M0.4%00.0%Unchanged–
AEONAEON Biopharma, Inc.CL A515,192$5.05M0.4%00.0%UnchangedHistory
Alliance Entertainment Holding Corp00653H102COM CL A510,596$5.05M0.4%+6,668+1.3%Added–
GIGINTERNATIONAL1 Inc37518W106COM501,603$5.05M0.4%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A499,685$5.02M0.4%00.0%Unchanged–
Oxbridge Acquisition CorpG6855L109COM CL A500,428$5.02M0.4%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS510,566$5.01M0.4%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM509,884$5.00M0.4%00.0%Unchanged–
IRAAIris Acquisition CorpCLASS A COM510,504$5.00M0.4%00.0%UnchangedHistory
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,351$4.99M0.4%00.0%UnchangedHistory
CYCUCycurion, Inc.COM500,000$4.99M0.4%+500,000NewHistory
Abacus Global Management, Inc.274681105COM CL A499,256$4.98M0.4%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$4.96M0.4%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H104SHS CL A504,714$4.95M0.4%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS500,000$4.92M0.4%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM500,006$4.92M0.4%−1000.0%Reduced–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$4.92M0.4%+500,000New–
Freedom Acquisition I CorpG3663X110SHS CL A500,070$4.91M0.4%+700.0%Added–
7GC & Co Holdings Inc81786A107COM CL A500,000$4.91M0.4%00.0%Unchanged–
ATAQAltimar Acquisition Corp. IIISHS CL A500,000$4.91M0.4%00.0%UnchangedHistory
Northview Acquisition Corp66718N103COM496,439$4.89M0.4%00.0%Unchanged–
DISADisruptive Acquisition Corp ICLASS A ORD SHS500,406$4.89M0.4%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A500,643$4.84M0.4%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS490,327$4.82M0.4%00.0%UnchangedHistory
ADER26 Capital Acquisition Corp.COM CL A489,262$4.80M0.3%+4,465+0.9%AddedHistory
GSDGlobal System Dynamics, Inc.CL A459,134$4.63M0.3%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A473,801$4.57M0.3%00.0%UnchangedHistory
DUETDUET Acquisition Corp.CLASS A COM460,000$4.53M0.3%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS450,880$4.51M0.3%00.0%Unchanged–
Newbury Street Acquisitn Cor65101L104COM461,891$4.51M0.3%00.0%Unchanged–
EONREON Resources Inc.COM CL A450,000$4.48M0.3%+450,000NewHistory
AWINAERWINS Technologies Inc.CLASS A COM440,000$4.45M0.3%00.0%UnchangedHistory
EACEdify Acquisition Corp.CL A450,000$4.41M0.3%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A448,772$4.38M0.3%00.0%UnchangedHistory
ASAXAstrea Acquisition Corp.COM CL A448,074$4.38M0.3%00.0%UnchangedHistory
EVLOEvelo Biosciences, Inc.COM2,054,794$4.34M0.3%+2,054,794NewHistory
UHGUnited Homes Group, Inc.CL A436,938$4.29M0.3%00.0%UnchangedHistory

Options (4)

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 Q2 2022
SecurityClassPutsCalls
FFAIFaraday Future Intelligent Electric Inc.COM$260.0K–
BBIGVinco Ventures, Inc.COM$83.0K–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES$17.0K–
RMTIRockwell Medical, Inc.COM NEW$13.0K–

Sold out since Q1 2022 (95)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CVI Holdings, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SMRNuscale Power CorpCL A1,747,475$18.3M1.2%History
BMOBank of MontrealCOM103,700$12.2M0.8%History
Mallard Acquisition Corp561204108COM900,655$9.08M0.6%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS839,989$8.31M0.5%–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027800,000$8.06M0.5%–
Vickers Vantage Corp IG9440B107SHS748,576$7.62M0.5%–
Virgin Group Acquisit Corp IG9460K102SHS CL A710,279$7.00M0.5%–
Apollo Strategic Growth CaptG0411R106SHS CL A649,521$6.46M0.4%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS610,323$6.18M0.4%–
FG Merger Corp30324Y200UNIT 06/17/2027600,000$6.03M0.4%–
SWXSouthwest Gas Holdings, Inc.COM70,000$5.48M0.4%History
OTRAOTR Acquisition Corp.COM CL A503,459$5.14M0.3%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027500,000$5.04M0.3%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026500,000$5.00M0.3%–
Poema Global Holdings CorpG7154B107CL A SHS480,075$4.74M0.3%–
HNR Acquisition Corp40472A201UNIT 99/99/9999450,000$4.51M0.3%–
CXApp Inc.49714K109COM CL A405,144$4.08M0.3%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027400,000$4.03M0.3%–
KWACKingswood Acquisition Corp.COM CL A379,164$3.87M0.3%History
KNTKKinetik Holdings Inc.COM NEW CL A56,204$3.65M0.2%History
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999360,749$3.58M0.2%–
Blue World Acquisition CorpG1263E128UNIT 01/10/2029350,000$3.51M0.2%–
SHF Holdings, Inc.66538L105CLASS A COM340,000$3.44M0.2%–
Ventoux CCM Acquisition Corp92280L101COM336,696$3.40M0.2%–
Breeze Holdings Acquisitn Co106762107COM300,000$3.10M0.2%–
EJFAEJF Acquisition Corp.CL A SHS310,180$3.06M0.2%History
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027300,000$3.03M0.2%–
Global Gas Corp265334102COM CL A302,221$3.00M0.2%–
EVGRUEvergreen CorpUNIT 02/08/2027300,000$3.00M0.2%History
AMPSAltus Power, Inc.COM CL A392,179$2.91M0.2%History
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022275,000$2.76M0.2%–
MVSTMicrovast Holdings, Inc.COM400,000$2.68M0.2%History
ALTUAltitude Acquisition Corp.COM CL A256,342$2.55M0.2%History
Redwoods Acquisition Corp758083208UNIT 03/15/2027250,000$2.51M0.2%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027250,000$2.50M0.2%–
Dynamics Special Purpose Cor268010105CLASS A COM251,525$2.48M0.2%–
Oaktree Acquisition Corp IIG6715X103CL A SHS246,553$2.45M0.2%–
NWNNorthwest Natural Holding CoCOM41,138$2.13M0.1%History
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026200,000$2.01M0.1%–
ASPAC I Acquisition Corp.G0542S122UNIT 12/09/2026200,000$2.00M0.1%–
Cascade Acquisition Corp147151104COM CL A183,223$1.85M0.1%–
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$1.71M0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM165,629$1.64M0.1%–
NRXPNRX Pharmaceuticals, Inc.COM625,978$1.53M0.1%History
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/2028150,000$1.52M0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027150,000$1.50M0.1%History
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026150,000$1.50M0.1%–
Brookline Cap Acquisition Co11374E104COM102,405$1.03M0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026100,000$1.01M0.1%–
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029100,000$1.00M0.1%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A87,779$887.0K0.1%History
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS80,918$805.0K0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202775,000$755.0K<0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202774,988$753.0K<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS75,000$740.0K<0.1%–
QTEKQualTek Services Inc.CLASS A COM223,475$717.0K<0.1%History
Global SPAC Partners Co,G3934K103UNIT 03/12/202664,437$651.0K<0.1%–
Foxo Technologies Inc.24803C102COM CLS A63,520$631.0K<0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/202660,000$601.0K<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$503.0K<0.1%–
Spring Vy Acquisition CorpG8377A124*W EXP 05/20/202207,817$417.0K<0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/202740,000$406.0K<0.1%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202740,000$399.0K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK75,000$242.0K<0.1%History
Holley Inc.43538H111*W EXP 11/30/20238,877$162.0K<0.1%–
Globis Acquisition Corp.379582117*W EXP 11/01/202268,354$148.0K<0.1%–
The Valens Company Inc91914P603COM NEW75,900$129.0K<0.1%–
RKLBRocket Lab CorpCOM15,077$121.0K<0.1%History
LOCLLocal Bounti CorporationCOMMON STOCK11,040$94.0K<0.1%History
SBFMWSunshine Biopharma Inc.*W EXP 02/15/20274,632$74.0K<0.1%History
Mallard Acquisition Corp561204116*W EXP 06/30/202900,000$72.0K<0.1%–
Agrico Acquisition CorpG41089114*W EXP 03/31/202300,000$63.0K<0.1%–
NYMXFNymox Pharmaceutical CorpCOM45,993$58.0K<0.1%History
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20276,488$54.0K<0.1%–
NVOSNovo Integrated Sciences, Inc.COM NEW22,486$52.0K<0.1%History
OTR Acquisition Corp.67113Q113*W EXP 11/30/202247,000$52.0K<0.1%–
Embark Technolog29079J111EQUITY WRT40,336$45.0K<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/20269,166$43.0K<0.1%–
Vicinity Motor Corp925654105COM17,013$41.0K<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20222,796$31.0K<0.1%–
Kins Technology Group Inc49714K117*W EXP 10/14/202199,400$28.0K<0.1%–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20251,650$24.0K<0.1%–
Cascade Acquisition Corp147151112*W EXP 11/30/20275,000$13.0K<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20228,032$11.0K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20222,658$11.0K<0.1%History
MSD Acquisition Corp.G5709C125*W EXP 03/25/20214,068$11.0K<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20212,119$9.00K<0.1%–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20216,685$9.00K<0.1%–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20213,603$8.00K<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20215,817$8.00K<0.1%–
Wheels Up Experi96328L114EQUITY WRT12,431$7.00K<0.1%–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20210,080$7.00K<0.1%–
Mana Cap Acquisition Corp56168P112RIGHT 06/01/202435,694$7.00K<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20213,060$5.00K<0.1%History
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20217,847$4.00K<0.1%–