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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
612
−268 vs. Q3 2022
Portfolio value
$784.1M
−$507.0M (−39.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of CVI Holdings, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBRXImmunityBio, Inc.COM7,609,166$38.6M4.9%+7,609,166NewHistory
AMRSAmyris, Inc.COM NEW18,164,553$27.8M3.5%+18,164,553NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,942,847$19.7M2.5%−75,765−3.8%ReducedHistory
Tech and Energy Transition87823R102CLASS A COM1,500,000$15.0M1.9%00.0%Unchanged–
Pontem CorporationG71707106SHS CL A1,045,181$10.6M1.3%−14,052−1.3%Reduced–
Pine Technology Acquisitn Co722850104CLASS A COM999,895$10.1M1.3%−1050.0%Reduced–
Agile Growth Corp.G01202103CLASS A ORD1,000,000$10.1M1.3%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$10.0M1.3%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A950,718$9.57M1.2%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A105COMMON STOCK827,155$8.31M1.1%−1,406−0.2%Reduced–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS783,101$8.01M1.0%−16,899−2.1%Reduced–
WPCBWarburg Pincus Capital Corp I-BSHS CL A791,442$7.99M1.0%−10,841−1.4%ReducedHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK797,977$7.84M1.0%+14,206+1.8%Added–
VPC Impact Acquisition HldgG9460L126CLASS A ORD769,495$7.78M1.0%−12,081−1.5%Reduced–
Marlin Technology Corp.G58411102CL A SHS724,761$7.34M0.9%−4,702−0.6%Reduced–
Avalon Acquisition Inc05338E101CLASS A COM674,375$6.91M0.9%−2,800−0.4%Reduced–
Supernova Partn Acq Co III LG8T90F102SHS CL A671,679$6.77M0.9%−45,401−6.3%Reduced–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$6.63M0.8%00.0%UnchangedHistory
FG Merger Corp30324Y101COMMON STOCK600,000$6.43M0.8%00.0%Unchanged–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$6.32M0.8%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM608,729$6.11M0.8%−4,007−0.7%Reduced–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS604,076$6.10M0.8%−2,267−0.4%Reduced–
Peridot Acquisition Corp. IIG7008B105SHS CL A596,703$6.02M0.8%−18,051−2.9%Reduced–
EOCWElliott Opportunity II Corp.SHS CL A596,800$6.02M0.8%−3,200−0.5%ReducedHistory
Build Acquisition Corp12008J105COM CLASS A600,213$6.01M0.8%00.0%Unchanged–
CHAACatcha Investment CorpSHS CL A581,770$5.87M0.7%−31,697−5.2%ReducedHistory
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS573,987$5.79M0.7%−19,400−3.3%Reduced–
Magnum Opus Acquisition LtdG5S70A104SHS CL A574,069$5.79M0.7%−10,090−1.7%Reduced–
CVIIChurchill Capital Corp VIICOM CL A560,200$5.59M0.7%+2,441+0.4%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS549,538$5.54M0.7%−61,015−10.0%Reduced–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$5.51M0.7%00.0%UnchangedHistory
FSNBFusion Acquisition Corp. IICOM CL A522,438$5.25M0.7%−2,206−0.4%ReducedHistory
Alliance Entertainment Holding Corp00653H102COM CL A507,155$5.16M0.7%−4,141−0.8%Reduced–
Prospector Capital CorpG7273A105CL A516,430$5.14M0.7%−23,032−4.3%Reduced–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$5.11M0.7%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$5.07M0.6%00.0%Unchanged–
AEONAEON Biopharma, Inc.CL A502,467$5.05M0.6%−12,725−2.5%ReducedHistory
Northview Acquisition Corp66718N103COM496,439$5.03M0.6%00.0%Unchanged–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM499,906$5.01M0.6%−1000.0%Reduced–
Lazard Growth Acquisition CoG54035103SHS492,785$4.98M0.6%−107,215−17.9%Reduced–
ATAQAltimar Acquisition Corp. IIISHS CL A494,400$4.98M0.6%−5,600−1.1%ReducedHistory
Acropolis Infrastructure Acq005029103CL A500,643$4.96M0.6%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A490,320$4.95M0.6%−14,394−2.9%Reduced–
JWSMFJaws Mustang Acquisition CorpSHS CL A486,697$4.92M0.6%−257,543−34.6%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A486,889$4.92M0.6%−21,524−4.2%Reduced–
Digiasia Corp.G85094103CLASS A ORD SHS475,946$4.89M0.6%−31,591−6.2%Reduced–
Deep Lake Capital Acqustn CoG27029100CL A SHS478,767$4.83M0.6%−21,233−4.2%Reduced–
DISADisruptive Acquisition Corp ICLASS A ORD SHS477,310$4.81M0.6%−23,096−4.6%ReducedHistory
AWINAERWINS Technologies Inc.CLASS A COM439,228$4.80M0.6%−772−0.2%ReducedHistory
GSDGlobal System Dynamics, Inc.CL A457,834$4.73M0.6%−1,300−0.3%ReducedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS465,866$4.70M0.6%−44,700−8.8%Reduced–
OKLOOklo Inc.COM CL A473,801$4.70M0.6%00.0%UnchangedHistory
Newbury Street Acquisitn Cor65101L104COM461,891$4.62M0.6%00.0%Unchanged–
DUETDUET Acquisition Corp.CLASS A COM460,000$4.60M0.6%00.0%UnchangedHistory
EONREON Resources Inc.COM CL A445,200$4.55M0.6%−4,800−1.1%ReducedHistory
VAQCVector Acquisition Corp IICL A SHS447,699$4.52M0.6%−99,962−18.3%ReducedHistory
Zeo Energy Corp.G3R95N103SHS CL A435,103$4.50M0.6%−64,582−12.9%Reduced–
Lead Edge Growth Oprtunts LTG54085108COM439,884$4.44M0.6%−70,000−13.7%Reduced–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS425,880$4.39M0.6%−25,000−5.5%Reduced–
UHGUnited Homes Group, Inc.CL A424,274$4.27M0.5%−12,664−2.9%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM1,252,408$4.26M0.5%+1,252,408NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A420,206$4.23M0.5%−4,600−1.1%Reduced–
African Gold Acquisition CorG0112R108SHS CL A415,598$4.18M0.5%−8,213−1.9%Reduced–
Goal Acquisitions Corp38021H107COM414,783$4.17M0.5%−3,500−0.8%Reduced–
LVRALevere Holdings Corp.CLASS A ORD SHS405,292$4.09M0.5%−1,003−0.2%ReducedHistory
REVEAlpine Acquisition Corp.COM389,921$4.07M0.5%−10,347−2.6%ReducedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A400,000$4.04M0.5%00.0%UnchangedHistory
LanzaTech Global, Inc.00166R100CLASS A COM399,987$3.99M0.5%+1,390+0.3%Added–
Corsair Partnering CorpG2540H108SHS CL A400,996$3.99M0.5%00.0%Unchanged–
MultiSensor AI Holdings, Inc.84921J108COM384,514$3.93M0.5%00.0%Unchanged–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS388,804$3.92M0.5%−5,501−1.4%Reduced–
TZP Strategies Acquistn CorpG91595101CL A SHS386,810$3.91M0.5%−25,709−6.2%Reduced–
KYCHKeyarch Acquisition CorpORD SHS CL A374,985$3.79M0.5%−150.0%ReducedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD362,213$3.72M0.5%−3,120−0.9%Reduced–
ADRTAult Disruptive Technologies CorpCOM354,591$3.64M0.5%−3,556−1.0%ReducedHistory
AIB Acquisition CorpG0R45S109CLASS A ORD349,599$3.58M0.5%−401−0.1%Reduced–
BWAQBlue World Acquisition CorpCLASS A ORD SHS348,690$3.56M0.5%−1,310−0.4%ReducedHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS346,178$3.49M0.4%−15,433−4.3%ReducedHistory
TB SA Acquisition CorpG8657L105CLASS A ORD SHS339,487$3.43M0.4%−11,781−3.4%Reduced–
NCACNewcourt Acquisition CorpCLASS A ORD SHS324,252$3.33M0.4%−1,074−0.3%ReducedHistory
Prime Impact Acquisition IG61074103SHS CL A322,266$3.31M0.4%00.0%Unchanged–
Logistics Innovtn Technlgs C54141L100CLASS A COM325,603$3.29M0.4%00.0%Unchanged–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A309,216$3.12M0.4%−8,300−2.6%Reduced–
Forum Merger IV Corp349875104CLASS A COM309,236$3.11M0.4%−1,300−0.4%Reduced–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS304,297$3.06M0.4%00.0%Unchanged–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS295,650$3.04M0.4%−4,350−1.5%ReducedHistory
Evergreen CorpG3312W109CLASS A ORD SHS295,608$3.04M0.4%−1,599−0.5%Reduced–
Blueriver Acquisition CorpG1261Q107SHS CL A300,000$3.02M0.4%00.0%Unchanged–
AOGOArogo Capital Acquisition Corp.CLASS A COM296,545$3.01M0.4%00.0%UnchangedHistory
Murphy Canyon Acquisition Co626642102CLASS A COM293,300$3.01M0.4%−6,700−2.2%Reduced–
Biotech Acquisition CompanyG1125A108CL A SHS292,563$2.95M0.4%00.0%Unchanged–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A280,200$2.87M0.4%−19,800−6.6%ReducedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM274,997$2.84M0.4%−30.0%ReducedHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM278,084$2.84M0.4%−21,699−7.2%ReducedHistory
Khosla Ventures Acquisition482504107CL A280,064$2.80M0.4%+212+0.1%Added–
ROSSBPGC Acquisition Corp.SHS CL A273,945$2.77M0.4%−143,837−34.4%ReducedHistory
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS274,108$2.77M0.4%−33,672−10.9%Reduced–
Colombier Acquisition Corp19533H108CL A268,091$2.66M0.3%00.0%Unchanged–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD257,690$2.65M0.3%−2,703−1.0%ReducedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD253,704$2.60M0.3%−1,375−0.5%Reduced–

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 Q4 2022
SecurityClassPutsCalls
UBXUnity Biotechnology, Inc.COM–$203.0K
ASTIAscent Solar Technologies, Inc.COM$16.3K–
BBIGVinco Ventures, Inc.COM$14.6K–

Sold out since Q3 2022 (301)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of CVI Holdings, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MBACM3-Brigade Acquisition II Corp.COM CL A1,930,137$18.9M1.5%History
LGVLongview Acquisition Corp. IICOM CL A1,758,290$17.3M1.3%History
G&P Acquisition Corp36146G103COM CL A1,600,000$16.0M1.2%–
KKR Acquisition Holding I Co48253T109COM CLASS A1,320,354$13.0M1.0%–
CFIVCF Acquisition Corp. IVCOM CL A1,286,762$12.8M1.0%History
Mission Advancement Corp60501L101CL A1,250,000$12.3M1.0%–
HIIIHudson Executive Investment Corp. IIICOM CL A1,234,554$12.2M0.9%History
PENNPENN Entertainment, Inc.COM400,000$11.0M0.9%History
Austerlitz Acquisition CorpG0633U101COM CL A1,082,440$10.6M0.8%–
Golden Falcon Acquisition Co38102H109CL A1,034,485$10.3M0.8%–
COOLCorner Growth Acquisition Corp.CL A SHS1,031,186$10.3M0.8%History
Af Acquisition Corp001040104CLASS A COM1,007,145$9.86M0.8%–
Accelerate Acquisition Corp.00439D102COM CL A909,340$8.93M0.7%–
Compute Health Acquisitin Co204833107COM CL A840,006$8.29M0.6%–
Atlas Crest Investment Corp049287105COM CL A795,875$7.84M0.6%–
AMPSAltus Power, Inc.COM CL A680,243$7.49M0.6%History
FRWPWP Forward Acquisition Corp. ICLASS A COM754,145$7.41M0.6%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$6.87M0.5%History
CLOEClover Leaf Capital Corp.COM CL A591,623$6.12M0.5%History
FVIVFortress Value Acquisition Corp. IVCOM CL A613,114$6.03M0.5%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS603,013$5.97M0.5%–
Soar Technology Acquisn CorpG82472112CL A COM579,538$5.97M0.5%–
Austerlitz Acquisition CorpG0633D109SHS CL A590,943$5.80M0.4%–
Epiphany Technology Acquisit29429X109COM CL A568,882$5.62M0.4%–
ADER26 Capital Acquisition Corp.COM CL A554,850$5.48M0.4%History
Recharge Acquisition Corp756229100COM CL A516,139$5.22M0.4%–
DTRT Health Acquisition Corp23344T103COM CL A502,742$5.11M0.4%–
MDH Acquisition Corp55283P106COM CL A515,307$5.07M0.4%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,331$5.04M0.4%History
Oxbridge Acquisition CorpG6855L109COM CL A500,428$5.03M0.4%–
IRAAIris Acquisition CorpCLASS A COM510,504$5.02M0.4%History
CYCUCycurion, Inc.COM500,000$4.98M0.4%History
ALTIAlTi Global, Inc.CL A SHS490,327$4.86M0.4%History
Vectoiq Acquisition Corp II92244F109COM CL A471,736$4.66M0.4%–
EACEdify Acquisition Corp.CL A450,000$4.45M0.3%History
ASAXAstrea Acquisition Corp.COM CL A448,074$4.41M0.3%History
Hamilton Lane Alliance Hldgs40749M103COM CL A442,480$4.38M0.3%–
LMF Acquisition Opportunit I502015100CL A COM401,671$4.13M0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS414,952$4.13M0.3%–
Tastemaker Acquisition Corp876545104COM CL A405,586$4.05M0.3%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM411,096$4.02M0.3%History
Relativity Acquisition Corp75944B106CLASS A COM400,000$4.01M0.3%–
Sandbridge X2 Corp799792106COM CLASS A405,062$3.98M0.3%–
Monument Circle Acquisitn Co61531M101COM CL A400,000$3.96M0.3%–
Class Acceleration Corp18274B106COM400,000$3.95M0.3%–
HCIIHudson Executive Investment Corp. IICOM CL A400,000$3.94M0.3%History
Eucrates Biomedical Acqu CorG3141W106SHS367,552$3.69M0.3%–
Adit Edtech Acquisition Corp007024102COMMON STOCK368,726$3.65M0.3%–
Chardan Nextech Acquisition Corp.159561109CLASS A COM348,364$3.58M0.3%–
RXR Acquisition Corp74981W107CLASS A COM352,905$3.47M0.3%–
Burtech Acquisition Corp123013104CLASS A COM343,289$3.43M0.3%–
RBBNRibbon Communications Inc.COM1,519,928$3.37M0.3%History
SCOAScION Tech Growth ICL A SHS336,043$3.35M0.3%History
DNZD & Z Media Acquisition Corp.COM CL A337,896$3.33M0.3%History
Syntec Optics Holdings, Inc.68218C108CLASS A COM326,418$3.29M0.3%–
DEVSFDevvStream Corp.CLASS A COM324,979$3.26M0.3%History
Industrial Human Capital, Inc.45617P104COM315,263$3.20M0.2%–
Science Strategic Acq Alpha808641104COM CL A320,400$3.17M0.2%–
Sarissa Capital Acquisitn CoG7823W102CL A316,355$3.16M0.2%–
Primavera Capital Acquist CoG7255E109SHS CL A312,146$3.11M0.2%–
KL Acquisition Corp49837C109COM CL A311,291$3.08M0.2%–
WINVWinVest Acquisition Corp.COMMON STOCK305,100$3.05M0.2%History
KAIRKairos Acquisition Corp.CL A SHS305,191$3.04M0.2%History
Progress Acquisition Corp.74327P105COM CL A304,406$3.04M0.2%–
TriSalus Life Sciences, Inc.58507N105COM CL A299,993$2.98M0.2%–
Highland Transcend PartnersG44690108COM CL A292,629$2.92M0.2%–
Velocity Acquisition Corp92259E104COM CL A293,342$2.88M0.2%–
MAQCMaquia Capital Acquisition CorpCLASS A COM278,043$2.87M0.2%History
Opy Acquisition Corp. I671005106COM CL A287,189$2.85M0.2%–
KIIIKismet Acquisition Three Corp.CL A SHARES269,503$2.67M0.2%History
Blockchain Moon Acquisitn Co09370F109COM256,254$2.56M0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM256,749$2.52M0.2%History
ZVSAZyVersa Therapeutics, Inc.CLASS A COM249,900$2.50M0.2%History
TYGOTigo Energy, Inc.COM244,000$2.45M0.2%History
AVHIAchari Ventures Holdings Corp. ICOM239,848$2.41M0.2%History
One Equity Partners Open WTR68237L105CL A234,667$2.32M0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A235,236$2.31M0.2%–
DFTXDefinium Therapeutics, Inc.Stock652,374$2.28M0.2%History
TRUGTruGolf Holdings, Inc.CLASS A COM224,648$2.26M0.2%History
Athena Consumer Acq Corp04684M106CL A224,347$2.25M0.2%–
Carney Technology Acqu Corp143636108CL A COMMON STK223,722$2.23M0.2%–
Colicity Inc194170106COM CL A226,075$2.23M0.2%–
Senior Connect Acquisitn Cor81723H108COM CL A222,582$2.21M0.2%–
WRACWilliams Rowland Acquisition Corp.COM217,978$2.20M0.2%History
NOVVNova Vision Acquisition CorpCOM215,013$2.19M0.2%History
Goldenbridge Acquisition LtdG3970D104SHS213,018$2.19M0.2%–
Spectral AI, Inc.77732R103COM CL A219,446$2.16M0.2%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM206,487$2.09M0.2%History
Orion Acquisition Corp68626A108COM CL A211,902$2.08M0.2%–
Oyster Enterprises Acq Corp69242M104COM CL A209,374$2.06M0.2%–
Turmeric Acquisition CorpG9127T108CL A203,471$2.04M0.2%–
Digital Health Acquisition C253893101COMMON STOCK200,216$2.03M0.2%–
PHICPopulation Health Investment Co., Inc.SHS CL A202,768$2.02M0.2%History
PAFOPacifico Acquisition Corp.COM200,735$2.02M0.2%History
GNACGroup Nine Acquisition Corp.COM CL A204,273$2.02M0.2%History
Bright Lights Acquisition Co10920K101COM CL A203,447$2.02M0.2%–
Insu Acquisition Corp III457817104COM CL A200,216$1.99M0.2%–
Fintech Acquisition Corp VI31811H106CLASS A COM200,000$1.99M0.2%–
Fortistar Sustainable Sol Co34962M106COM CL A200,000$1.98M0.2%–
Simon Property Grp Acq Holdi82880R103COM CL A200,000$1.97M0.2%–