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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
410
−202 vs. Q4 2022
Portfolio value
$265.0M
−$519.2M (−66.2%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of CVI Holdings, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pontem CorporationG71707106SHS CL A1,045,181$10.8M4.1%00.0%Unchanged–
TPG Pace Beneficial II CorpG89826104COMMON STOCK806,260$8.04M3.0%+8,283+1.0%Added–
Avalon Acquisition Inc05338E101CLASS A COM643,550$6.71M2.5%−30,825−4.6%Reduced–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$6.42M2.4%00.0%UnchangedHistory
FG Merger Corp30324Y101COMMON STOCK596,700$6.21M2.3%−3,300−0.5%Reduced–
Digital Transformatn Opt Cor25401K107CLASS A COM593,456$6.14M2.3%−15,273−2.5%Reduced–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$5.61M2.1%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A522,832$5.36M2.0%−73,968−12.4%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A518,370$5.26M2.0%−41,830−7.5%ReducedHistory
GSR II Meteora Acquisitn Cor36263W105CLASS A COM492,250$5.09M1.9%−7,750−1.6%Reduced–
Acropolis Infrastructure Acq005029103CL A497,510$5.04M1.9%−3,133−0.6%Reduced–
OKLOOklo Inc.COM CL A473,801$4.81M1.8%00.0%UnchangedHistory
Freedom Acquisition I CorpG3663X110SHS CL A460,297$4.75M1.8%−26,592−5.5%Reduced–
DUETDUET Acquisition Corp.CLASS A COM457,700$4.74M1.8%−2,300−0.5%ReducedHistory
EONREON Resources Inc.COM CL A425,304$4.44M1.7%−19,896−4.5%ReducedHistory
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS400,584$4.21M1.6%−25,296−5.9%Reduced–
MultiSensor AI Holdings, Inc.84921J108COM384,310$4.00M1.5%−204−0.1%Reduced–
Corsair Partnering CorpG2540H108SHS CL A387,396$3.96M1.5%−13,600−3.4%Reduced–
KYCHKeyarch Acquisition CorpORD SHS CL A374,780$3.87M1.5%−205−0.1%ReducedHistory
ADRTAult Disruptive Technologies CorpCOM346,516$3.63M1.4%−8,075−2.3%ReducedHistory
WGSGeneDx Holdings Corp.COMMON STOCK9,758,288$3.56M1.3%+9,758,288NewHistory
BWAQBlue World Acquisition CorpCLASS A ORD SHS334,081$3.50M1.3%−14,609−4.2%ReducedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM325,603$3.30M1.2%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS304,297$3.13M1.2%00.0%Unchanged–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A270,727$2.81M1.1%−9,473−3.4%ReducedHistory
Evergreen CorpG3312W109CLASS A ORD SHS264,568$2.79M1.1%−31,040−10.5%Reduced–
LIBYLiberty Resources Acquisition Corp.CLASS A COM264,786$2.78M1.0%−13,298−4.8%ReducedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM262,285$2.75M1.0%−12,712−4.6%ReducedHistory
Colombier Acquisition Corp19533H108CL A265,781$2.69M1.0%−2,310−0.9%Reduced–
MCAFMountain Crest Acquisition Corp. IVCOM250,856$2.59M1.0%00.0%UnchangedHistory
Abpro Holdings, Inc.04845A108CLASS A COM247,400$2.57M1.0%−2,500−1.0%Reduced–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS244,887$2.56M1.0%−2,100−0.9%ReducedHistory
PNACPrime Number Acquisition I Corp.COM CL A245,075$2.54M1.0%−4,925−2.0%ReducedHistory
Khosla Ventures Acquisition482504107CL A249,835$2.53M1.0%−30,229−10.8%Reduced–
G Squared Ascend II IncG42041106COM CL A242,834$2.52M1.0%−5,666−2.3%Reduced–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM238,331$2.48M0.9%−11,669−4.7%ReducedHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD237,089$2.48M0.9%−125,124−34.5%Reduced–
Rice Acquisition Corp IIG75529100SHS CL A239,087$2.45M0.9%00.0%Unchanged–
Chain Bridge IG2061X102CLASS A ORD232,457$2.44M0.9%−17,800−7.1%Reduced–
Anthemis Digital AcquisitionG03959106CLASS A ORD227,033$2.37M0.9%−26,671−10.5%Reduced–
Waverley Capital Acquis CorpG06536109SHS CL A226,170$2.31M0.9%−24,430−9.7%Reduced–
Khosla Ventures Acqut Co III482506102COM CL A214,438$2.18M0.8%−8,505−3.8%Reduced–
BMEABiomea Fusion, Inc.COM70,000$2.17M0.8%+70,000NewHistory
Lava Medtech Acquisition Cor519345102CLASS A COM196,073$2.05M0.8%−5,242−2.6%Reduced–
Clean Earth Acquisitions Cor184493104CLASS A COM198,400$2.04M0.8%−1,600−0.8%Reduced–
Hudson Acquisition I Corp44364H100COMMON STOCK197,000$2.01M0.8%00.0%Unchanged–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS191,180$2.01M0.8%00.0%UnchangedHistory
Aquaron Acquisition Corp.03842W105COMMON STOCK194,000$1.98M0.7%00.0%Unchanged–
B Riley Prin 250 Merger Corp05602L104CLASS A COM193,017$1.96M0.7%−1,267−0.7%Reduced–
Vision Sensing Acquisition C92838J103CLASS A COM183,081$1.92M0.7%−4,406−2.4%Reduced–
Tenx Keane AcquisitionG8708L104ORD SHS181,065$1.88M0.7%−7,435−3.9%Reduced–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS181,900$1.86M0.7%−16,800−8.5%Reduced–
SCLXScilex Holding CoCOM221,869$1.82M0.7%+221,869NewHistory
Accretion Acquisition Corp00438Y107COM164,290$1.69M0.6%−51,815−24.0%Reduced–
Zimmer Energy Transition Acq989570106COM CL A159,235$1.61M0.6%−4,665−2.8%Reduced–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028156,176$1.61M0.6%+156,176New–
MARXMars Acquisition Corp.ORDINARY SHARES155,000$1.57M0.6%+155,000NewHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD149,724$1.56M0.6%−35,758−19.3%Reduced–
FEXDFintech Ecosystem Development Corp.CLASS A COM148,322$1.56M0.6%−66,277−30.9%ReducedHistory
Graf Acquisition Corp IV384272100COM150,000$1.52M0.6%+150,000New–
Trine II Acquisition Corp.G9059F100CL A ORD SHS145,134$1.52M0.6%−15,232−9.5%Reduced–
Pono Cap Three IncG71704129UNIT 01/11/2028147,200$1.51M0.6%+147,200New–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS142,936$1.49M0.6%−11,804−7.6%ReducedHistory
CIIG Capital Partners II, Inc.12561U109COM CL A142,316$1.48M0.6%−11,610−7.5%Reduced–
GDSTChi Special Acquisition Corp.COM141,061$1.46M0.6%−8,939−6.0%ReducedHistory
OTECOceanTech Acquisitions I Corp.CLASS A COM135,000$1.44M0.5%00.0%UnchangedHistory
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028128,492$1.33M0.5%+128,492New–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028130,000$1.31M0.5%+130,000New–
Kimbell Tiger Acquisition Co49436K106COM CL A120,402$1.27M0.5%−29,598−19.7%Reduced–
ATYRaTYR PHARMA INCCOM NEW588,571$1.24M0.5%+588,571NewHistory
GLSTGlobal Star Acquisition Inc.CLASS A COM120,000$1.23M0.5%00.0%UnchangedHistory
RZLTRezolute, Inc.COM NEW634,533$1.22M0.5%−74,482−10.5%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS114,859$1.21M0.5%−19,364−14.4%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES112,994$1.18M0.4%−5,506−4.6%ReducedHistory
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,423$1.18M0.4%+115,423New–
FRLAFortune Rise Acquisition CorpCL A109,243$1.16M0.4%−34,412−24.0%ReducedHistory
CCVIChurchill Capital Corp VICOM CL A113,165$1.14M0.4%−5,592−4.7%ReducedHistory
PPHPPHP Ventures Acquisition Corp.CLASS A COM100,000$1.09M0.4%00.0%UnchangedHistory
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028104,200$1.07M0.4%+104,200New–
HCM Acquisition CorpG4365A101CLASS A ORD SHS99,900$1.05M0.4%+99,900New–
SPRBSpruce Biosciences, Inc.COM472,000$1.04M0.4%+472,000NewHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM100,000$1.03M0.4%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM101,000$1.02M0.4%00.0%UnchangedHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS99,375$1.02M0.4%−1,877−1.9%Reduced–
Gores Holdings IX, Inc.38287A101CLASS A COM100,000$1.01M0.4%00.0%Unchanged–
ELIQElectriq Power Holdings, Inc.COM CL A96,604$1.00M0.4%00.0%UnchangedHistory
BRACBroad Capital Acquisition CorpCOM94,700$1.00M0.4%00.0%UnchangedHistory
KnightSwan Acquisition Corp499103109CL A COM93,500$973.3K0.4%−6,500−6.5%Reduced–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS92,009$968.9K0.4%−6,883−7.0%Reduced–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202890,000$918.0K0.3%+90,000New–
Plutonian Acquisition Corp.72942P104COM88,000$901.1K0.3%+88,000New–
INTEIntegral Acquisition Corp 1CLASS A COM81,896$841.1K0.3%−2,448−2.9%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A557,135$835.7K0.3%+557,135NewHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES80,000$813.6K0.3%+80,000New–
Industrial Tech Acqstns II I45635R108CLASS A COM78,085$812.9K0.3%−21,915−21.9%Reduced–
BEEPMobile Infrastructure CorpCLASS A ORD SHS76,692$783.8K0.3%−508−0.7%ReducedHistory
AEAEAltEnergy Acquisition CorpCOM CL A72,550$752.7K0.3%−61,078−45.7%ReducedHistory
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS71,647$745.8K0.3%−5,553−7.2%Reduced–
Kensington Capital AcquisitiG5251K103SHS CL A70,330$732.8K0.3%−85,429−54.8%Reduced–
TRISTristar Acquisition I Corp.CL A ORD SHS62,652$647.2K0.2%−23,460−27.2%ReducedHistory

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 2023
SecurityClassPutsCalls
FSRFisker Inc.CL A COM STK$479.5K–
CLNNClene Inc.COMMON STOCK$125.7K–
CGCCanopy Growth CorpCOM$22.8K–

Sold out since Q4 2022 (244)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of CVI Holdings, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
IBRXImmunityBio, Inc.COM7,609,166$38.6M4.9%History
AMRSAmyris, Inc.COM NEW18,164,553$27.8M3.5%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,942,847$19.7M2.5%History
Tech and Energy Transition87823R102CLASS A COM1,500,000$15.0M1.9%–
Pine Technology Acquisitn Co722850104CLASS A COM999,895$10.1M1.3%–
Agile Growth Corp.G01202103CLASS A ORD1,000,000$10.1M1.3%–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$10.0M1.3%–
Ares Acquisition CorporationG33032106COM CL A950,718$9.57M1.2%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK827,155$8.31M1.1%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS783,101$8.01M1.0%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A791,442$7.99M1.0%History
VPC Impact Acquisition HldgG9460L126CLASS A ORD769,495$7.78M1.0%–
Marlin Technology Corp.G58411102CL A SHS724,761$7.34M0.9%–
Supernova Partn Acq Co III LG8T90F102SHS CL A671,679$6.77M0.9%–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$6.63M0.8%History
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS604,076$6.10M0.8%–
Peridot Acquisition Corp. IIG7008B105SHS CL A596,703$6.02M0.8%–
Build Acquisition Corp12008J105COM CLASS A600,213$6.01M0.8%–
CHAACatcha Investment CorpSHS CL A581,770$5.87M0.7%History
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS573,987$5.79M0.7%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A574,069$5.79M0.7%–
Veea Inc.G7134L126CLASS A ORD SHS549,538$5.54M0.7%–
FSNBFusion Acquisition Corp. IICOM CL A522,438$5.25M0.7%History
Alliance Entertainment Holding Corp00653H102COM CL A507,155$5.16M0.7%–
Prospector Capital CorpG7273A105CL A516,430$5.14M0.7%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$5.11M0.7%History
AEONAEON Biopharma, Inc.CL A502,467$5.05M0.6%History
Northview Acquisition Corp66718N103COM496,439$5.03M0.6%–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM499,906$5.01M0.6%–
Lazard Growth Acquisition CoG54035103SHS492,785$4.98M0.6%–
ATAQAltimar Acquisition Corp. IIISHS CL A494,400$4.98M0.6%History
Esm Acquisition CorporationG3195H104SHS CL A490,320$4.95M0.6%–
JWSMFJaws Mustang Acquisition CorpSHS CL A486,697$4.92M0.6%History
Digiasia Corp.G85094103CLASS A ORD SHS475,946$4.89M0.6%–
Deep Lake Capital Acqustn CoG27029100CL A SHS478,767$4.83M0.6%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS477,310$4.81M0.6%History
AWINAERWINS Technologies Inc.CLASS A COM439,228$4.80M0.6%History
GSDGlobal System Dynamics, Inc.CL A457,834$4.73M0.6%History
Independence Holdings CorpG4761A101CLASS A ORD SHS465,866$4.70M0.6%–
Newbury Street Acquisitn Cor65101L104COM461,891$4.62M0.6%–
VAQCVector Acquisition Corp IICL A SHS447,699$4.52M0.6%History
Zeo Energy Corp.G3R95N103SHS CL A435,103$4.50M0.6%–
Lead Edge Growth Oprtunts LTG54085108COM439,884$4.44M0.6%–
UHGUnited Homes Group, Inc.CL A424,274$4.27M0.5%History
KPTIKaryopharm Therapeutics Inc.COM1,252,408$4.26M0.5%History
Colonnade Acquisition Corp IG2284B101SHS CL A420,206$4.23M0.5%–
African Gold Acquisition CorG0112R108SHS CL A415,598$4.18M0.5%–
Goal Acquisitions Corp38021H107COM414,783$4.17M0.5%–
LVRALevere Holdings Corp.CLASS A ORD SHS405,292$4.09M0.5%History
REVEAlpine Acquisition Corp.COM389,921$4.07M0.5%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A400,000$4.04M0.5%History
LanzaTech Global, Inc.00166R100CLASS A COM399,987$3.99M0.5%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS388,804$3.92M0.5%–
TZP Strategies Acquistn CorpG91595101CL A SHS386,810$3.91M0.5%–
AIB Acquisition CorpG0R45S109CLASS A ORD349,599$3.58M0.5%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS346,178$3.49M0.4%History
TB SA Acquisition CorpG8657L105CLASS A ORD SHS339,487$3.43M0.4%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS324,252$3.33M0.4%History
Prime Impact Acquisition IG61074103SHS CL A322,266$3.31M0.4%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A309,216$3.12M0.4%–
Forum Merger IV Corp349875104CLASS A COM309,236$3.11M0.4%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS295,650$3.04M0.4%History
Blueriver Acquisition CorpG1261Q107SHS CL A300,000$3.02M0.4%–
AOGOArogo Capital Acquisition Corp.CLASS A COM296,545$3.01M0.4%History
Murphy Canyon Acquisition Co626642102CLASS A COM293,300$3.01M0.4%–
Biotech Acquisition CompanyG1125A108CL A SHS292,563$2.95M0.4%–
ROSSBPGC Acquisition Corp.SHS CL A273,945$2.77M0.4%History
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS274,108$2.77M0.4%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD257,690$2.65M0.3%History
OCEAOcean Biomedical, Inc.CLASS A COM246,832$2.57M0.3%History
Redwoods Acquisition Corp758083109COM250,000$2.54M0.3%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES249,397$2.54M0.3%–
First Reserve Sustainable GW336169107CLASS A COM249,766$2.51M0.3%–
Jack Creek Investment Corp.G4989X115CL A SHS247,553$2.51M0.3%–
JMACMaxpro Capital Acquisition Corp.CLASS A COM235,568$2.45M0.3%History
Powered BrandsG7209M108CL A237,281$2.40M0.3%–
XFORX4 Pharmaceuticals, IncCOM2,381,923$2.37M0.3%History
AUTLAutolus Therapeutics plcSPON ADS1,237,511$2.35M0.3%History
Talon 1 Acquisition CorpG86656108CLASS A ORD222,233$2.30M0.3%–
OCAXOCA Acquisition Corp.COM CL A222,526$2.28M0.3%History
G Squared Ascend I IncG4204R109SHS CL A223,085$2.25M0.3%–
KRNLKernel Group Holdings, Inc.CL A SHS220,873$2.23M0.3%History
FTAAFTAC Athena Acquisition Corp.CL A SHS218,492$2.21M0.3%History
Forest Road Acquisition Cor34619V103CL A217,844$2.19M0.3%–
Pioneer Merger Corp.G7S24C103CL A SHS201,366$2.04M0.3%–
KAIIQuadro Acquisition One Corp.CL A SHS201,031$2.03M0.3%History
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS198,048$2.02M0.3%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS197,637$1.99M0.3%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS191,000$1.97M0.3%History
Sustainable Develp Acqu I Co86934L103COM CL A192,978$1.94M0.2%–
SLAMSlam Corp.CL A SHS185,689$1.88M0.2%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS170,368$1.72M0.2%–
ROSERose Hill Acquisition CorpCLASS A ORD162,195$1.70M0.2%History
ERASErasca, Inc.COM376,716$1.62M0.2%History
FZTFAST Acquisition Corp. IICL A159,764$1.60M0.2%History
SYRSSyros Pharmaceuticals, Inc.COM NEW425,500$1.53M0.2%History
Noble Rock Acquisition CorpG6546R101CL A SHS150,085$1.52M0.2%–
Fintech Evolution Acquis GroG3R19A104SHS CL A149,784$1.51M0.2%–
Senseonics Hldgs Inc81727UAA3NOTE 5.250% 2/0–$1.49M0.2%–
SCOBScION Tech Growth IICL A SHS143,422$1.45M0.2%History