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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
273
−137 vs. Q1 2023
Portfolio value
$94.5M
−$170.5M (−64.3%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of CVI Holdings, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK599,434$6.32M6.7%−25,566−4.1%ReducedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM593,456$6.12M6.5%00.0%Unchanged–
XFORX4 Pharmaceuticals, IncCOM2,300,315$4.46M4.7%+2,300,315NewHistory
CRMDCorMedix Inc.COM1,105,300$4.38M4.6%+1,105,300NewHistory
Freedom Acquisition I CorpG3663X110SHS CL A413,008$4.38M4.6%−47,289−10.3%Reduced–
Corsair Partnering CorpG2540H108SHS CL A377,360$3.91M4.1%−10,036−2.6%Reduced–
BDTXBlack Diamond Therapeutics, Inc.COM750,000$3.79M4.0%+750,000NewHistory
ANIPAni Pharmaceuticals IncCOM70,009$3.77M4.0%+70,009NewHistory
KYCHKeyarch Acquisition CorpORD SHS CL A358,815$3.75M4.0%−15,965−4.3%ReducedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS304,068$3.17M3.4%−229−0.1%Reduced–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A261,958$2.76M2.9%−8,769−3.2%ReducedHistory
FTIIFutureTech II Acquisition Corp.CLASS A COM245,061$2.62M2.8%−17,224−6.6%ReducedHistory
Waverley Capital Acquis CorpG06536109SHS CL A221,693$2.30M2.4%−4,477−2.0%Reduced–
OKLOOklo Inc.COM CL A202,021$2.11M2.2%−271,780−57.4%ReducedHistory
Hudson Acquisition I Corp44364H100COMMON STOCK188,304$1.95M2.1%−8,696−4.4%Reduced–
Tenx Keane AcquisitionG8708L104ORD SHS180,355$1.90M2.0%−710−0.4%Reduced–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028156,176$1.66M1.8%00.0%Unchanged–
MARXMars Acquisition Corp.ORDINARY SHARES155,000$1.61M1.7%00.0%UnchangedHistory
Pono Cap Three IncG71704129UNIT 01/11/2028147,200$1.54M1.6%00.0%Unchanged–
GDSTChi Special Acquisition Corp.COM136,691$1.45M1.5%−4,370−3.1%ReducedHistory
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028128,492$1.34M1.4%00.0%Unchanged–
TBMCTrailblazer Merger Corp ICL A130,000$1.33M1.4%+130,000NewHistory
SCLXScilex Holding CoCOM221,869$1.24M1.3%00.0%UnchangedHistory
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,423$1.21M1.3%00.0%Unchanged–
GLSTGlobal Star Acquisition Inc.CLASS A COM111,816$1.17M1.2%−8,184−6.8%ReducedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES109,819$1.16M1.2%−3,175−2.8%ReducedHistory
RZLTRezolute, Inc.COM NEW584,025$1.16M1.2%−50,508−8.0%ReducedHistory
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028104,200$1.08M1.1%00.0%Unchanged–
PPHPPHP Ventures Acquisition Corp.CLASS A COM100,000$1.07M1.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM100,000$1.04M1.1%00.0%Unchanged–
TWCBBilander Acquisition Corp.CL A COM100,599$1.02M1.1%−401−0.4%ReducedHistory
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029100,000$1.02M1.1%+100,000New–
ELIQElectriq Power Holdings, Inc.COM CL A94,904$1.00M1.1%−1,700−1.8%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock80,000$955.2K1.0%+80,000NewHistory
Oak Woods Acquisition Corp67190B203UNIT 03/23/202890,000$940.5K1.0%00.0%Unchanged–
Plutonian Acquisition Corp.72942P104COM88,000$913.9K1.0%00.0%Unchanged–
Distoken Acquisition CorpG27740110ORDINARY SHARES80,000$825.6K0.9%00.0%Unchanged–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202870,000$728.7K0.8%+70,000New–
Gores Holdings IX, Inc.38287A101CLASS A COM70,092$718.4K0.8%−29,908−29.9%Reduced–
Colombier Acquisition Corp19533H108CL A68,886$707.5K0.7%−196,895−74.1%Reduced–
RTBRTB Digital, Inc.COM NEW844,434$633.3K0.7%−415,634−33.0%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202771,582$632.7K0.7%−309,997−28.7%Reduced–
TRISTristar Acquisition I Corp.CL A ORD SHS56,446$590.7K0.6%−6,206−9.9%ReducedHistory
SurgePays, Inc.86882L113*W EXP 10/22/202197,185$548.2K0.6%00.0%Unchanged–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202750,000$512.0K0.5%+50,000NewHistory
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202747,000$492.1K0.5%−2,000−4.1%Reduced–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM45,128$464.8K0.5%−7,112−13.6%Reduced–
M3-Brigade Acquisition III Corp.55407R103CL A COM35,166$367.5K0.4%−8,003−18.5%Reduced–
ONDSOndas Inc.COM NEW317,453$273.1K0.3%+317,453NewHistory
KnightSwan Acquisition Corp499103109CL A COM24,243$256.2K0.3%−69,257−74.1%Reduced–
NRXPNRX Pharmaceuticals, Inc.COM483,569$233.8K0.2%+483,569NewHistory
Andretti Acquisition CorpG26735103CL A ORD SHS20,238$215.3K0.2%−18,855−48.2%Reduced–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202784,877$205.8K0.2%−437,716−35.8%Reduced–
BYNObyNordic Acquisition CorpCLASS A COM17,393$184.2K0.2%−17,007−49.4%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/9992,826,226$183.4K0.2%−361,254−11.3%Reduced–
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES16,099$171.0K0.2%−201−1.2%Reduced–
NOGNNogin, Inc.COM NEW118,288$155.0K0.2%+118,288NewHistory
GWHWWESS Tech, Inc.*W EXP 09/15/202591,145$138.3K0.1%00.0%UnchangedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS12,845$133.5K0.1%−29,955−70.0%ReducedHistory
AvePoint, Inc.053604112EQUITY WRT144,540$124.3K0.1%−73,414−33.7%Reduced–
Nerdy Inc.64081V117*W EXP 08/16/202212,855$116.6K0.1%−49,551−18.9%Reduced–
Heartland Media Acquisition Corp.42237V108CL A COM10,000$105.4K0.1%−39,800−79.9%Reduced–
PRAXPraxis Precision Medicines, Inc.COM89,174$102.5K0.1%+89,174NewHistory
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202731,250$98.1K0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027800,000$96.0K0.1%00.0%Unchanged–
TNONWTenon Medical, Inc.*W EXP 06/16/2021,000,000$80.0K0.1%+1,000,000NewHistory
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029350,000$77.3K0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027625,000$68.8K0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028570,458$68.5K0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999437,419$61.2K0.1%00.0%Unchanged–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/99991,200,000$58.8K0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM11,200$58.1K0.1%+11,200NewHistory
AUROWAurora Innovation, Inc.EQUITY WRT123,964$57.0K0.1%−151,452−55.0%ReducedHistory
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027375,000$53.5K0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202399,348$51.9K0.1%−23,949−5.7%Reduced–
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026250,000$51.5K0.1%00.0%Unchanged–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026245,000$51.5K0.1%00.0%Unchanged–
Humacyte, Inc.44486Q111*W EXP 09/21/20275,528$49.2K0.1%−88,244−53.9%Reduced–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999197,000$45.3K<0.1%00.0%Unchanged–
Prime No Acquisition I Corp74168P123RIGHT 07/31/2027250,000$42.8K<0.1%00.0%Unchanged–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/202121,157$42.4K<0.1%+121,157NewHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028199,000$41.8K<0.1%00.0%Unchanged–
HNR Acquisition Corp40472A128*W EXP 02/04/202427,552$40.6K<0.1%−1,634−0.4%Reduced–
Petvivo Hldgs Inc716817119*W EXP 08/13/202149,080$40.4K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025700,000$40.1K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028155,000$38.7K<0.1%00.0%Unchanged–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028230,731$36.9K<0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028350,000$36.8K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/2023199,875$36.4K<0.1%00.0%Unchanged–
CLNNClene Inc.COMMON STOCK40,719$35.8K<0.1%+40,719NewHistory
Minority Equality Opportunit60436Q118*W EXP 08/26/202444,323$35.6K<0.1%00.0%Unchanged–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026194,000$34.9K<0.1%00.0%Unchanged–
Splash Beverage Group Inc84862C112*W EXP 99/99/999291,656$34.9K<0.1%00.0%Unchanged–
SIDUSidus Space Inc.CLASS A COM190,604$34.5K<0.1%+190,604NewHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20248,844$33.1K<0.1%00.0%UnchangedHistory
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022298,400$30.0K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026200,000$30.0K<0.1%00.0%Unchanged–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202173,523$29.2K<0.1%−63,309−26.7%Reduced–
FG Merger Corp30324Y119*W EXP 06/17/202411,455$28.7K<0.1%−36,005−8.0%Reduced–
CYCUWCycurion, Inc.*W EXP 09/01/202472,605$28.5K<0.1%−12,979−2.7%ReducedHistory

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 2023
SecurityClassPutsCalls
FSRFisker Inc.CL A COM STK$440.5K–
CLNNClene Inc.COMMON STOCK$97.9K–
LLAPTerran Orbital CorpCOM$93.2K–
EFTReFFECTOR Therapeutics, Inc.COM$12.4K–

Sold out since Q1 2023 (159)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of CVI Holdings, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pontem CorporationG71707106SHS CL A1,045,181$10.8M4.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK806,260$8.04M3.0%–
Avalon Acquisition Inc05338E101CLASS A COM643,550$6.71M2.5%–
FG Merger Corp30324Y101COMMON STOCK596,700$6.21M2.3%–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$5.61M2.1%History
EOCWElliott Opportunity II Corp.SHS CL A522,832$5.36M2.0%History
CVIIChurchill Capital Corp VIICOM CL A518,370$5.26M2.0%History
GSR II Meteora Acquisitn Cor36263W105CLASS A COM492,250$5.09M1.9%–
Acropolis Infrastructure Acq005029103CL A497,510$5.04M1.9%–
DUETDUET Acquisition Corp.CLASS A COM457,700$4.74M1.8%History
EONREON Resources Inc.COM CL A425,304$4.44M1.7%History
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS400,584$4.21M1.6%–
MultiSensor AI Holdings, Inc.84921J108COM384,310$4.00M1.5%–
ADRTAult Disruptive Technologies CorpCOM346,516$3.63M1.4%History
WGSGeneDx Holdings Corp.COMMON STOCK9,758,288$3.56M1.3%History
BWAQBlue World Acquisition CorpCLASS A ORD SHS334,081$3.50M1.3%History
Logistics Innovtn Technlgs C54141L100CLASS A COM325,603$3.30M1.2%–
Evergreen CorpG3312W109CLASS A ORD SHS264,568$2.79M1.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM264,786$2.78M1.0%History
MCAFMountain Crest Acquisition Corp. IVCOM250,856$2.59M1.0%History
Abpro Holdings, Inc.04845A108CLASS A COM247,400$2.57M1.0%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS244,887$2.56M1.0%History
PNACPrime Number Acquisition I Corp.COM CL A245,075$2.54M1.0%History
Khosla Ventures Acquisition482504107CL A249,835$2.53M1.0%–
G Squared Ascend II IncG42041106COM CL A242,834$2.52M1.0%–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM238,331$2.48M0.9%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD237,089$2.48M0.9%–
Rice Acquisition Corp IIG75529100SHS CL A239,087$2.45M0.9%–
Chain Bridge IG2061X102CLASS A ORD232,457$2.44M0.9%–
Anthemis Digital AcquisitionG03959106CLASS A ORD227,033$2.37M0.9%–
Khosla Ventures Acqut Co III482506102COM CL A214,438$2.18M0.8%–
BMEABiomea Fusion, Inc.COM70,000$2.17M0.8%History
Lava Medtech Acquisition Cor519345102CLASS A COM196,073$2.05M0.8%–
Clean Earth Acquisitions Cor184493104CLASS A COM198,400$2.04M0.8%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS191,180$2.01M0.8%History
Aquaron Acquisition Corp.03842W105COMMON STOCK194,000$1.98M0.7%–
B Riley Prin 250 Merger Corp05602L104CLASS A COM193,017$1.96M0.7%–
Vision Sensing Acquisition C92838J103CLASS A COM183,081$1.92M0.7%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS181,900$1.86M0.7%–
Accretion Acquisition Corp00438Y107COM164,290$1.69M0.6%–
Zimmer Energy Transition Acq989570106COM CL A159,235$1.61M0.6%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD149,724$1.56M0.6%–
FEXDFintech Ecosystem Development Corp.CLASS A COM148,322$1.56M0.6%History
Graf Acquisition Corp IV384272100COM150,000$1.52M0.6%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS145,134$1.52M0.6%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS142,936$1.49M0.6%History
CIIG Capital Partners II, Inc.12561U109COM CL A142,316$1.48M0.6%–
OTECOceanTech Acquisitions I Corp.CLASS A COM135,000$1.44M0.5%History
Trailblazer Merger Corp I89278D208UNIT 04/21/2028130,000$1.31M0.5%–
Kimbell Tiger Acquisition Co49436K106COM CL A120,402$1.27M0.5%–
ATYRaTYR PHARMA INCCOM NEW588,571$1.24M0.5%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS114,859$1.21M0.5%History
FRLAFortune Rise Acquisition CorpCL A109,243$1.16M0.4%History
CCVIChurchill Capital Corp VICOM CL A113,165$1.14M0.4%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS99,900$1.05M0.4%–
SPRBSpruce Biosciences, Inc.COM472,000$1.04M0.4%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS99,375$1.02M0.4%–
BRACBroad Capital Acquisition CorpCOM94,700$1.00M0.4%History
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS92,009$968.9K0.4%–
INTEIntegral Acquisition Corp 1CLASS A COM81,896$841.1K0.3%History
BKSYBlackSky Technology Inc.COM CL A557,135$835.7K0.3%History
Industrial Tech Acqstns II I45635R108CLASS A COM78,085$812.9K0.3%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS76,692$783.8K0.3%History
AEAEAltEnergy Acquisition CorpCOM CL A72,550$752.7K0.3%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS71,647$745.8K0.3%–
Kensington Capital AcquisitiG5251K103SHS CL A70,330$732.8K0.3%–
NPABNew Providence Acquisition Corp. IICLASS A COM60,854$630.8K0.2%History
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS59,563$609.9K0.2%History
RCFAPerception Capital Corp. IVCL A COM56,260$586.8K0.2%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS55,166$582.0K0.2%–
Post Holdings Partnering Cor737465104COM SER A53,575$542.2K0.2%–
7GC & Co Holdings Inc81786A107COM CL A50,000$517.0K0.2%–
QOMOQomolangma Acquisition Corp.COM50,000$513.5K0.2%History
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS47,371$494.1K0.2%–
CNDAConcord Acquisition Corp IICOM CL A43,208$438.1K0.2%History
JAQCJupiter Acquisition CorpCL A41,869$425.0K0.2%History
ARIZArisz Acquisition Corp.COMMON STOCK39,806$410.0K0.2%History
GCT Semiconductor Holding, Inc.20607V106COM CL A38,489$399.1K0.2%–
HWH International Inc.02115M109CLASS A COM36,679$377.1K0.1%–
ENSVEnservco CorpCOM NEW702,392$333.6K0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW145,889$328.3K0.1%History
Galata Acquisition CorpG3R23A108SHS CL A26,354$273.8K0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A25,656$262.2K0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A24,829$261.9K0.1%–
TTOOT2 Biosystems, Inc.COM NEW549,542$252.8K0.1%History
Sonnet Biotherapeutc HLDNG I83548R204COM NEW701,634$252.6K0.1%–
CLLSCellectis S.A.SPON ADS129,434$249.8K0.1%History
VKTXViking Therapeutics, Inc.COM15,000$249.8K0.1%History
CLRCFClimateRockCLASS A ORD23,786$246.7K0.1%History
Banner Acquisition Corp.06654K101CLASS A COM21,500$220.2K0.1%–
Joby Aviation, Inc.G65163118*W EXP 08/10/202309,132$200.9K0.1%–
PBLAPanbela Therapeutics, Inc.COM NEW394,901$174.6K0.1%History
Aura Fat Projs Acquisition CG06362100CLASS A ORD15,126$159.3K0.1%–
EVLOEvelo Biosciences, Inc.COM840,577$151.9K0.1%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS13,500$138.2K0.1%–
MTVCMotive Capital Corp IICL A ORD12,278$128.1K<0.1%History
OPOpenPayd Global Holdings LtdCOM NEW363,018$126.5K<0.1%History
Goldenbridge Acquisition LtdG3970D138RIGHT 10/28/2025224,900$102.0K<0.1%–
APGNApexigen, Inc.Equity150,000$75.0K<0.1%History
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/20222,465$68.7K<0.1%History