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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
880
−46 vs. Q2 2022
Portfolio value
$1.29B
−$83.8M (−6.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CVI Holdings, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,018,612$20.0M1.6%00.0%UnchangedHistory
MBACM3-Brigade Acquisition II Corp.COM CL A1,930,137$18.9M1.5%00.0%UnchangedHistory
LGVLongview Acquisition Corp. IICOM CL A1,758,290$17.3M1.3%00.0%UnchangedHistory
G&P Acquisition Corp36146G103COM CL A1,600,000$16.0M1.2%00.0%Unchanged–
Tech and Energy Transition87823R102CLASS A COM1,500,000$14.8M1.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T109COM CLASS A1,320,354$13.0M1.0%+2000.0%Added–
CFIVCF Acquisition Corp. IVCOM CL A1,286,762$12.8M1.0%00.0%UnchangedHistory
Mission Advancement Corp60501L101CL A1,250,000$12.3M1.0%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A1,234,554$12.2M0.9%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM400,000$11.0M0.9%00.0%UnchangedHistory
Austerlitz Acquisition CorpG0633U101COM CL A1,082,440$10.6M0.8%+369,381+51.8%Added–
Pontem CorporationG71707106SHS CL A1,059,233$10.5M0.8%00.0%Unchanged–
Golden Falcon Acquisition Co38102H109CL A1,034,485$10.3M0.8%00.0%Unchanged–
COOLCorner Growth Acquisition Corp.CL A SHS1,031,186$10.3M0.8%00.0%UnchangedHistory
Agile Growth Corp.G01202103CLASS A ORD1,000,000$9.93M0.8%00.0%Unchanged–
Af Acquisition Corp001040104CLASS A COM1,007,145$9.86M0.8%00.0%Unchanged–
Pine Technology Acquisitn Co722850104CLASS A COM1,000,000$9.84M0.8%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$9.82M0.8%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A950,718$9.44M0.7%00.0%Unchanged–
Accelerate Acquisition Corp.00439D102COM CL A909,340$8.93M0.7%00.0%Unchanged–
Compute Health Acquisitin Co204833107COM CL A840,006$8.29M0.6%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A105COMMON STOCK828,561$8.17M0.6%00.0%Unchanged–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS800,000$8.02M0.6%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A802,283$7.96M0.6%00.0%UnchangedHistory
Atlas Crest Investment Corp049287105COM CL A795,875$7.84M0.6%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD781,576$7.75M0.6%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK783,771$7.67M0.6%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A680,243$7.49M0.6%+680,243NewHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM754,145$7.41M0.6%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A744,240$7.40M0.6%00.0%UnchangedHistory
Marlin Technology Corp.G58411102CL A SHS729,463$7.26M0.6%00.0%Unchanged–
Supernova Partn Acq Co III LG8T90F102SHS CL A717,080$7.10M0.5%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$6.87M0.5%00.0%UnchangedHistory
Avalon Acquisition Inc05338E101CLASS A COM677,175$6.78M0.5%00.0%Unchanged–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$6.50M0.5%00.0%UnchangedHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$6.23M0.5%00.0%UnchangedHistory
CLOEClover Leaf Capital Corp.COM CL A591,623$6.12M0.5%−8,802−1.5%ReducedHistory
Peridot Acquisition Corp. IIG7008B105SHS CL A614,754$6.09M0.5%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A613,467$6.07M0.5%00.0%UnchangedHistory
Veea Inc.G7134L126CLASS A ORD SHS610,553$6.05M0.5%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A613,114$6.03M0.5%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM612,736$6.02M0.5%00.0%Unchanged–
FG Merger Corp30324Y101COMMON STOCK600,000$6.01M0.5%00.0%Unchanged–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS606,343$6.01M0.5%00.0%Unchanged–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS603,013$5.97M0.5%00.0%Unchanged–
Soar Technology Acquisn CorpG82472112CL A COM579,538$5.97M0.5%00.0%Unchanged–
Lazard Growth Acquisition CoG54035103SHS600,000$5.95M0.5%00.0%Unchanged–
EOCWElliott Opportunity II Corp.SHS CL A600,000$5.90M0.5%00.0%UnchangedHistory
Build Acquisition Corp12008J105COM CLASS A600,213$5.89M0.5%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS593,387$5.89M0.5%00.0%Unchanged–
Magnum Opus Acquisition LtdG5S70A104SHS CL A584,159$5.80M0.4%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A590,943$5.80M0.4%+200,909+51.5%Added–
Epiphany Technology Acquisit29429X109COM CL A568,882$5.62M0.4%00.0%Unchanged–
CVIIChurchill Capital Corp VIICOM CL A557,759$5.48M0.4%+108,987+24.3%AddedHistory
ADER26 Capital Acquisition Corp.COM CL A554,850$5.48M0.4%+65,588+13.4%AddedHistory
VAQCVector Acquisition Corp IICL A SHS547,661$5.43M0.4%00.0%UnchangedHistory
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$5.39M0.4%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A539,462$5.37M0.4%00.0%Unchanged–
Recharge Acquisition Corp756229100COM CL A516,139$5.22M0.4%00.0%Unchanged–
FSNBFusion Acquisition Corp. IICOM CL A524,644$5.16M0.4%00.0%UnchangedHistory
Digiasia Corp.G85094103CLASS A ORD SHS507,537$5.13M0.4%00.0%Unchanged–
DTRT Health Acquisition Corp23344T103COM CL A502,742$5.11M0.4%00.0%Unchanged–
Alliance Entertainment Holding Corp00653H102COM CL A511,296$5.09M0.4%+700+0.1%Added–
AEONAEON Biopharma, Inc.CL A515,192$5.08M0.4%00.0%UnchangedHistory
MDH Acquisition Corp55283P106COM CL A515,307$5.07M0.4%00.0%Unchanged–
Zeo Energy Corp.G3R95N103SHS CL A499,685$5.07M0.4%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS510,566$5.07M0.4%00.0%Unchanged–
Lead Edge Growth Oprtunts LTG54085108COM509,884$5.06M0.4%00.0%Unchanged–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,331$5.04M0.4%−200.0%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A508,413$5.04M0.4%+8,343+1.7%Added–
Oxbridge Acquisition CorpG6855L109COM CL A500,428$5.03M0.4%00.0%Unchanged–
IRAAIris Acquisition CorpCLASS A COM510,504$5.02M0.4%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H104SHS CL A504,714$5.01M0.4%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$4.99M0.4%00.0%UnchangedHistory
Deep Lake Capital Acqustn CoG27029100CL A SHS500,000$4.99M0.4%00.0%Unchanged–
CYCUCycurion, Inc.COM500,000$4.98M0.4%00.0%UnchangedHistory
DISADisruptive Acquisition Corp ICLASS A ORD SHS500,406$4.97M0.4%00.0%UnchangedHistory
7GC & Co Holdings Inc81786A107COM CL A500,000$4.97M0.4%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$4.97M0.4%00.0%Unchanged–
ATAQAltimar Acquisition Corp. IIISHS CL A500,000$4.96M0.4%00.0%UnchangedHistory
Northview Acquisition Corp66718N103COM496,439$4.93M0.4%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM500,006$4.92M0.4%00.0%Unchanged–
ALTIAlTi Global, Inc.CL A SHS490,327$4.86M0.4%00.0%UnchangedHistory
Acropolis Infrastructure Acq005029103CL A500,643$4.86M0.4%00.0%Unchanged–
GSDGlobal System Dynamics, Inc.CL A459,134$4.67M0.4%00.0%UnchangedHistory
Vectoiq Acquisition Corp II92244F109COM CL A471,736$4.66M0.4%+35,342+8.1%Added–
OKLOOklo Inc.COM CL A473,801$4.62M0.4%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS450,880$4.57M0.4%00.0%Unchanged–
DUETDUET Acquisition Corp.CLASS A COM460,000$4.55M0.4%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L104COM461,891$4.54M0.4%00.0%Unchanged–
EONREON Resources Inc.COM CL A450,000$4.51M0.3%00.0%UnchangedHistory
AWINAERWINS Technologies Inc.CLASS A COM440,000$4.49M0.3%00.0%UnchangedHistory
EACEdify Acquisition Corp.CL A450,000$4.45M0.3%00.0%UnchangedHistory
ASAXAstrea Acquisition Corp.COM CL A448,074$4.41M0.3%00.0%UnchangedHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A442,480$4.38M0.3%+18,700+4.4%Added–
UHGUnited Homes Group, Inc.CL A436,938$4.31M0.3%00.0%UnchangedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A424,806$4.21M0.3%00.0%Unchanged–
African Gold Acquisition CorG0112R108SHS CL A423,811$4.20M0.3%00.0%Unchanged–
ROSSBPGC Acquisition Corp.SHS CL A417,782$4.14M0.3%00.0%UnchangedHistory
LMF Acquisition Opportunit I502015100CL A COM401,671$4.13M0.3%−500−0.1%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 Q3 2022
SecurityClassPutsCalls
BBIGVinco Ventures, Inc.COM$56.0K–
UBXUnity Biotechnology, Inc.COM–$30.0K

Sold out since Q2 2022 (87)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of CVI Holdings, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
IMAQInternational Media Acquisition Corp.CLASS A COM1,196,938$11.9M0.9%History
MCRBSeres Therapeutics, Inc.COM2,722,826$9.34M0.7%History
DTILPrecision Biosciences IncCOM4,251,490$6.80M0.5%History
DPCM Cap Inc23344P101COM CL A606,049$6.01M0.4%–
IG Acquisition Corp.449534106COM CL A520,167$5.15M0.4%–
GIGINTERNATIONAL1 Inc37518W106COM501,603$5.05M0.4%–
Abacus Global Management, Inc.274681105COM CL A499,256$4.98M0.4%–
Silver Crest Acquisition CorG81355102CL A SHS426,576$4.21M0.3%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK411,419$4.14M0.3%–
Cleantech Acquisition Corp18453L107COM401,629$4.04M0.3%–
NIRNear Intelligence, Inc.CL A367,782$3.68M0.3%History
G3 VRM Acquisition Corp.362425100CLASS A COM350,000$3.55M0.3%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A349,393$3.54M0.3%–
Lightjump Acquisition Corp53228M106COM343,590$3.43M0.2%–
Global Synergy Acquisit CorpG3934J106CL A SHS330,161$3.29M0.2%–
Ithax Acquisition CorpG49775102CL A SHS323,963$3.23M0.2%–
Equity Distr Acquisition Cor29465E106COM CL A314,636$3.13M0.2%–
WALDWaldencast plcCLASS A ORD SHS303,530$2.99M0.2%History
Warrior Technologies Acqui C936273101COM CL A265,958$2.64M0.2%–
SPK Aquisition Corp848651105COM261,646$2.62M0.2%–
FFAIFaraday Future Intelligent Electric Inc.COM1,000,000$2.60M0.2%History
Atlantic Ave Acquisition Cor04906P101COM CL A253,343$2.51M0.2%–
Prime No Acquisition I Corp74168P206UNIT 07/31/2027250,000$2.50M0.2%–
MTRYMonterey Innovation Acquisition CorpCOM220,536$2.21M0.2%History
Golden Path Acquisition CorpG4028H105ORDINARY SHARES210,192$2.13M0.2%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS201,237$2.03M0.1%–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES200,000$1.99M0.1%–
Software Acquisitn Grp Inc I83407J103COM CL A195,849$1.96M0.1%–
TSVT2seventy bio, Inc.COMMON STOCK128,839$1.70M0.1%History
Mobix Labs, IncG2058L103ORDINARY SHARES151,100$1.51M0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS140,010$1.38M0.1%–
HHGCHHG Capital CorpORDINARY SHARES123,199$1.24M0.1%History
Mountain Crest Acquisition Corp. III62402U206UNIT 99/99/9999124,390$1.20M0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS117,702$1.17M0.1%History
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027100,000$996.0K0.1%–
VRCAVerrica Pharmaceuticals Inc.COM450,000$864.0K0.1%History
ORBSEightco Holdings Inc.COM349,971$710.0K0.1%History
GOBIGobi Acquisition Corp.CLASS A ORD SHS67,600$671.0K<0.1%History
RMCORoyalty Management Holding CorpCLASS A COM59,012$596.0K<0.1%History
MPACModel Performance Acquisition CorpCLASS A ORD SHS51,652$526.0K<0.1%History
Yotta Acquisition Corporatio98741Y202UNIT 03/15/202750,000$500.0K<0.1%–
Aimfinity Investment Corp. IG0135E100UNIT 02/01/202950,000$499.0K<0.1%–
LYRALyra Therapeutics, Inc.COM60,822$344.0K<0.1%History
Blue Owl Capital Inc09581B111*W EXP 05/19/202158,071$332.0K<0.1%–
VIEWView, Inc.COM CL A200,000$324.0K<0.1%History
RVACRiverview Acquisition Corp.CLASS A COM20,000$199.0K<0.1%History
Onion Global Ltd68277G107SPONSORED ADS200,000$176.0K<0.1%–
RTBRTB Digital, Inc.COM NEW104,011$109.0K<0.1%History
Biophytis SA09076G104ADS96,371$104.0K<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026400,000$76.0K<0.1%–
Super Group Sghc Ltd - USG8588X111Warrant / Rights73,909$46.0K<0.1%–
Northern Lights Acquisitn Co66538L113*W EXP 11/01/202169,000$39.0K<0.1%–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999317,569$33.0K<0.1%–
Golden Path Acquisition CorpG4028H113RIGHT 01/31/2028200,000$33.0K<0.1%–
Metromile, LLC591697115*W EXP 02/09/202197,483$30.0K<0.1%–
East Res Acquisition Co274681113*W EXP 07/01/202127,867$28.0K<0.1%–
G3 VRM Acquisition Corp.362425126RIGHT 06/29/2026350,000$28.0K<0.1%–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202246,445$27.0K<0.1%–
IG Acquisition Corp.449534114*W EXP 10/05/202187,318$25.0K<0.1%–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202100,000$23.0K<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/20290,315$21.0K<0.1%–
AVGRAvinger IncCOM14,540$21.0K<0.1%History
Comera Life Sciences Hldgs I20037C116*W EXP 03/15/202152,488$21.0K<0.1%–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202281,250$20.0K<0.1%–
Clarus Therapeutics HLDNGS I18271L115*W EXP 08/11/202247,578$20.0K<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/20289,915$19.0K<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20262,212$19.0K<0.1%–
Ithax Acquisition CorpG49775128*W EXP 02/01/20259,510$17.0K<0.1%–
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20280,000$11.0K<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/20275,000$8.00K<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20232,924$7.00K<0.1%–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20225,415$7.00K<0.1%–
Golden Path Acquisition CorpG4028H121*W EXP 01/31/202200,000$7.00K<0.1%–
Delwinds Ins Acquisition Cor24803C110*W EXP 08/01/20226,250$6.00K<0.1%–
Warrior Technologies Acqui C936273119*W EXP 03/31/202116,500$6.00K<0.1%–
Brookline Cap Acquisition Co11374E112*W EXP 08/31/20250,000$5.00K<0.1%–
Global Synergy Acquisit CorpG3934J122*W EXP 99/99/99993,954$5.00K<0.1%–
Prime Impact Acquisition IG61074129*W EXP 10/01/20359,618$4.00K<0.1%–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/20228,013$3.00K<0.1%–
Avanti Acquisition CorpG0682V125*W EXP 99/99/99943,610$3.00K<0.1%–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/20237,863$3.00K<0.1%–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20231,600$3.00K<0.1%–
Carney Technology Acqu Corp143636116*W EXP 11/30/20212,606$2.00K<0.1%–
Cenaq Energy Corp15130M110*W EXP 02/04/20217,876$2.00K<0.1%–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/20217,541$2.00K<0.1%–
Good WKS II Acquisition Corp38216G112*W EXP 02/01/20212,589$1.00K<0.1%–
Enjoy Technology29335V114EQUITY WRT21,427$00.0%–