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CVI Holdings, LLC

SEC CIK
0001728194
最新申報
2024/8/15

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
789
較 2021 年第 1 季 +176
總值
$14.8 億
較 2021 年第 1 季 +$5,795 萬 (+4.1%)
申報日
2021/8/11
SEC
CVI Holdings, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PENNPENN Entertainment, Inc.COM400,000$3,060 萬2.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A2,250,000$2,898 萬2.0%+2,250,000新進歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,000,000$1,950 萬1.3%+2,000,000新進歷史
SMRNuscale Power CorpCL A1,901,388$1,903 萬1.3%−19,612−1.0%減碼歷史
LGVLongview Acquisition Corp. IICOM CL A1,600,000$1,568 萬1.1%+1,600,000新進歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,600,000$1,555 萬1.1%+1,600,000新進歷史
G&P Acquisition Corp36146G103COM CL A1,600,000$1,552 萬1.0%+1,600,000新進–
Thayer Ventures Acqu Corp88332T100COM CL A1,498,500$1,506 萬1.0%00.0%不變–
Northern Genesis Acquisition66516U101COMMON STOCK1,500,000$1,493 萬1.0%00.0%不變–
QSIQuantum-Si IncCOM CL A1,200,000$1,471 萬1.0%+1,200,000新進歷史
Tech and Energy Transition87823R102CLASS A COM1,500,000$1,449 萬1.0%+1,500,000新進–
TALKTalkspace, Inc.COM1,709,290$1,420 萬1.0%+1,709,290新進歷史
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS1,291,070$1,329 萬0.9%+1,291,070新進–
Mission Advancement Corp60501L101CL A1,250,000$1,214 萬0.8%+1,250,000新進–
CFIVCF Acquisition Corp. IVCOM CL A1,250,000$1,211 萬0.8%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A1,200,000$1,171 萬0.8%+1,200,000新進歷史
MAPSWM Technology, Inc.COM600,000$1,072 萬0.7%+600,000新進歷史
KKR Acquisition Holding I Co48253T109COM CLASS A1,000,000$982.0 萬0.7%+1,000,000新進–
Af Acquisition Corp001040104CLASS A COM1,000,000$975.5 萬0.7%+1,000,000新進–
COOLCorner Growth Acquisition Corp.CL A SHS1,000,000$974.0 萬0.7%00.0%不變歷史
Golden Falcon Acquisition Co38102H109CL A1,000,000$972.0 萬0.7%00.0%不變–
Altimar Acquisition Corp IIG03709105SHS CL A1,000,000$972.0 萬0.7%00.0%不變–
Pontem CorporationG71707106SHS CL A1,000,000$972.0 萬0.7%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,000,000$969.0 萬0.7%+1,000,000新進–
GX Acquisition Corp II36260F105CLASS A COM1,000,000$967.0 萬0.7%+1,000,000新進–
Agile Growth Corp.G01202103CLASS A ORD1,000,000$967.0 萬0.7%+1,000,000新進–
ETWOE2open Parent Holdings, Inc.COM CL A832,807$951.1 萬0.6%−662,643−44.3%減碼歷史
RMCORoyalty Management Holding CorpCLASS A COM950,000$943.4 萬0.6%+950,000新進歷史
Holicity Inc435063102COM CL A750,000$926.3 萬0.6%+750,000新進–
Mallard Acquisition Corp561204108COM900,000$897.3 萬0.6%00.0%不變–
Accelerate Acquisition Corp.00439D102COM CL A900,000$872.1 萬0.6%+900,000新進–
1847 Goedeker Inc28252C117*W EXP 99/99/9993,941,250$843.4 萬0.6%+3,941,250新進–
TPG Pace Beneficial II CorpG89826104COMMON STOCK800,000$806.4 萬0.5%+800,000新進–
VPC Impact Acqu Holdi III IN91835J108COM CL A800,000$791.2 萬0.5%+800,000新進–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999750,000$750.8 萬0.5%00.0%不變–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026750,000$746.3 萬0.5%00.0%不變–
Vickers Vantage Corp IG9440B107SHS750,000$744.0 萬0.5%00.0%不變–
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,000,000$742.0 萬0.5%+1,000,000新進歷史
Compute Health Acquisitin Co204833107COM CL A750,000$736.5 萬0.5%00.0%不變–
VPC Impact Acquisition HldgG9460L126CLASS A ORD750,000$733.5 萬0.5%+750,000新進–
ALITAlight, Inc. / DelawareCOM CL A750,000$732.8 萬0.5%+750,000新進歷史
GGPIGores Guggenheim, Inc.CLASS A COM750,000$732.4 萬0.5%+750,000新進歷史
Quantum Fintech Acquistin Co74767A105COMMON STOCK750,000$731.3 萬0.5%00.0%不變–
Magnum Opus Acquisition LtdG5S70A104SHS CL A750,000$721.5 萬0.5%+750,000新進–
FOCSFocus Financial Partners Inc.COM CL A147,634$716.0 萬0.5%+147,634新進歷史
BENEBenessere Capital Acquisition Corp.COM CL A700,000$700.0 萬0.5%00.0%不變歷史
Khosla Ventures Acqustn Co I482505104COM CL A700,000$693.7 萬0.5%00.0%不變–
Viveon Health Acquisition Co92853V106COMMON STOCK700,000$693.0 萬0.5%00.0%不變–
JWSMFJaws Mustang Acquisition CorpSHS CL A700,000$683.2 萬0.5%00.0%不變歷史
Atlas Crest Investment Corp049287105COM CL A700,000$682.5 萬0.5%00.0%不變–
Supernova Partn Acq Co III LG8T90F102SHS CL A700,000$681.1 萬0.5%+700,000新進–
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$680.1 萬0.5%+700,000新進歷史
Marlin Technology Corp.G58411102CL A SHS700,000$677.6 萬0.5%00.0%不變–
Poema Global Holdings CorpG7154B107CL A SHS700,000$677.6 萬0.5%00.0%不變–
Tuatara Capital Acquisitn CoG9118J101CL A SHS700,000$677.6 萬0.5%+700,000新進–
Kadem Sustainable Impact Cor48284E204UNIT 03/17/2026650,000$646.1 萬0.4%00.0%不變–
OUSTOuster, Inc.COM500,000$624.5 萬0.4%00.0%不變歷史
TALOTalos Energy Inc.COM389,529$609.2 萬0.4%+389,529新進歷史
Elliott Opportunity II Corp.G30092129UNIT 99/99/9999600,000$600.6 萬0.4%+600,000新進–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999600,000$599.4 萬0.4%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A600,000$588.6 萬0.4%+600,000新進歷史
Virgin Group Acquisit Corp IG9460K102SHS CL A600,000$587.4 萬0.4%+600,000新進–
Lazard Growth Acquisition CoG54035103SHS600,000$586.8 萬0.4%+600,000新進–
ONDSOndas Inc.COM NEW737,399$585.5 萬0.4%+737,399新進歷史
Veea Inc.G7134L126CLASS A ORD SHS600,000$582.6 萬0.4%+600,000新進–
Digital Transformatn Opt Cor25401K107CLASS A COM600,000$582.0 萬0.4%+600,000新進–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS600,000$582.0 萬0.4%+600,000新進–
Build Acquisition Corp12008J105COM CLASS A600,000$580.2 萬0.4%+600,000新進–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS600,000$579.0 萬0.4%+600,000新進–
GIGINTERNATIONAL1 Inc37518W205UNIT 05/19/2026500,000$502.0 萬0.3%+500,000新進–
Recharge Acquisition Corp756229100COM CL A510,000$500.3 萬0.3%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS500,000$500.0 萬0.3%+500,000新進–
TPG Pace Solutions Corp.G8656V104SHS CL A500,000$498.0 萬0.3%+500,000新進–
OTRAOTR Acquisition Corp.COM CL A495,000$497.0 萬0.3%00.0%不變歷史
VAQCVector Acquisition Corp IICL A SHS500,000$496.5 萬0.3%00.0%不變歷史
P3 Health Partners Inc.34552Y106CL A500,000$494.5 萬0.3%+500,000新進–
Environmental Impact Acqu Co29408N106COM CL A500,000$490.5 萬0.3%00.0%不變–
Apollo Strategic Growth CaptG0411R106SHS CL A500,000$489.0 萬0.3%00.0%不變–
Lead Edge Growth Oprtunts LTG54085108COM500,000$489.0 萬0.3%+500,000新進–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM500,000$488.0 萬0.3%+500,000新進–
Ares Acquisition CorporationG33032106COM CL A500,000$487.5 萬0.3%00.0%不變–
IRAAIris Acquisition CorpCLASS A COM500,000$487.5 萬0.3%+500,000新進歷史
ATAQAltimar Acquisition Corp. IIISHS CL A500,000$487.5 萬0.3%+500,000新進歷史
IG Acquisition Corp.449534106COM CL A500,000$487.0 萬0.3%00.0%不變–
Epiphany Technology Acquisit29429X109COM CL A500,000$486.5 萬0.3%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A500,000$486.5 萬0.3%+500,000新進–
First Reserve Sustainable GW336169107CLASS A COM500,000$485.2 萬0.3%+500,000新進–
7GC & Co Holdings Inc81786A107COM CL A500,000$485.0 萬0.3%00.0%不變–
Prospector Capital CorpG7273A105CL A500,000$485.0 萬0.3%00.0%不變–
Athena Technology Acquisi Co04687A109COM CLASS A500,000$485.0 萬0.3%+500,000新進–
DISADisruptive Acquisition Corp ICLASS A ORD SHS500,000$485.0 萬0.3%+500,000新進歷史
Freedom Acquisition I CorpG3663X110SHS CL A500,000$485.0 萬0.3%+500,000新進–
Alliance Entertainment Holding Corp00653H102COM CL A500,000$484.0 萬0.3%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS500,000$484.0 萬0.3%00.0%不變–
SCAQStratim Cloud Acquisition Corp.CLASS A COM500,000$484.0 萬0.3%+500,000新進歷史
FSNBFusion Acquisition Corp. IICOM CL A500,000$483.5 萬0.3%+500,000新進歷史
CHAACatcha Investment CorpSHS CL A500,000$483.0 萬0.3%+500,000新進歷史
Esm Acquisition CorporationG3195H104SHS CL A500,000$483.0 萬0.3%+500,000新進–
MDH Acquisition Corp55283P106COM CL A500,000$482.0 萬0.3%00.0%不變–
AEONAEON Biopharma, Inc.CL A500,000$482.0 萬0.3%+500,000新進歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

CVI Holdings, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
EBONEbang International Holdings Inc.CL A SHS$21.0 萬–

2021 年第 1 季之後清倉(195 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 195 檔。

CVI Holdings, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PLLPiedmont Lithium Inc.SPONSORED ADS554,856$3,856 萬2.7%歷史
BEAMBeam Therapeutics Inc.COM268,820$2,152 萬1.5%歷史
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/20262,000,000$1,998 萬1.4%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/99991,600,000$1,606 萬1.1%–
G&P Acquisition Corp36146G202UNIT 02/28/20281,600,000$1,587 萬1.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,600,000$1,587 萬1.1%–
Tech and Energy Transition87823R201UNIT 03/31/20281,500,000$1,500 萬1.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/20261,500,000$1,485 萬1.0%–
Mission Advancement Corp60501L200UNIT 99/99/99991,250,000$1,244 萬0.9%–
Hudson Executive Inves III44376L206UNIT 02/22/20261,200,000$1,190 萬0.8%–
NBEVNewAge, Inc.COM3,555,400$1,017 萬0.7%歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/99991,000,000$1,001 萬0.7%–
GX Acquisition Corp II36260F204UNIT 03/17/20261,000,000$993.0 萬0.7%–
Pine Technology Acquisitn Co722850203UNIT 03/31/20281,000,000$992.0 萬0.7%–
Agile Growth Corp.G01202129UNIT 03/09/20261,000,000$992.0 萬0.7%–
Af Acquisition Corp001040203UNIT 03/31/20281,000,000$986.0 萬0.7%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026950,000$950.0 萬0.7%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999900,000$893.7 萬0.6%–
Hudson Executive Invt Corp443761101COM CL A813,816$807.3 萬0.6%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999800,000$789.6 萬0.6%–
NVVENuvve Holding Corp.COM744,178$751.6 萬0.5%歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028750,000$744.8 萬0.5%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026750,000$741.8 萬0.5%–
VPC Impact Acquisition HldgG9460L100UNIT 03/05/2026750,000$739.5 萬0.5%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999700,000$700.0 萬0.5%–
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/9999700,000$700.0 萬0.5%–
NCTYThe9 LTDSPON ADS NEW223,913$698.6 萬0.5%歷史
Property Solutions Acquisiti74350A207UNIT 03/01/2026700,000$689.5 萬0.5%–
HGENHumanigen, IncCOM NEW320,192$611.6 萬0.4%歷史
Byte Acquisition CorpG1R25Q121UNIT 03/18/2029600,000$600.0 萬0.4%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999600,000$600.0 萬0.4%–
Corazon Capital V838 MonocerG24237110UNIT 03/24/2026600,000$597.0 萬0.4%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026600,000$597.0 萬0.4%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999600,000$595.8 萬0.4%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028600,000$594.0 萬0.4%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028600,000$592.8 萬0.4%–
Build Acquisition Corp12008J204UNIT 99/99/9999600,000$592.2 萬0.4%–
ATACAlbatross Acquisition CorpSHS CL A561,461$554.7 萬0.4%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A500,000$521.5 萬0.4%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026500,000$502.5 萬0.4%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999500,000$501.5 萬0.4%–
First Reserve Sustainable GW336169206UNIT 03/05/2026500,000$500.0 萬0.4%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026500,000$500.0 萬0.4%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999500,000$500.0 萬0.4%–
Independence Holdings CorpG4761A119UNIT 03/02/2026500,000$500.0 萬0.4%–
Bespoke Cap Acquisition Corp086344108CL A REST VTG500,000$499.0 萬0.4%–
SunPower Inc.G3663X102UNIT 99/99/9999500,000$498.8 萬0.4%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026500,000$498.5 萬0.4%–
Catcha Investment CorpG1962Y128UNIT 99/99/9999500,000$497.5 萬0.4%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026500,000$497.0 萬0.3%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999500,000$497.0 萬0.3%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999500,000$497.0 萬0.3%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026500,000$496.5 萬0.3%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028500,000$496.5 萬0.3%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999500,000$494.5 萬0.3%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/2026500,000$494.0 萬0.3%–
USA Technologies Inc90328S500COM420,000$492.2 萬0.3%–
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028450,000$445.1 萬0.3%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026400,000$404.8 萬0.3%–
Sandbridge X2 Corp799792205UNIT 99/99/9999400,000$399.6 萬0.3%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999400,000$398.4 萬0.3%–
Levere Holdings Corp.G5462L114UNIT 03/09/2026400,000$398.4 萬0.3%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999400,000$398.4 萬0.3%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026400,000$397.6 萬0.3%–
CF Acquisition Corp VIII12520C208UNIT 03/31/2028400,000$396.8 萬0.3%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999400,000$396.0 萬0.3%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999400,000$394.8 萬0.3%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999400,000$394.0 萬0.3%–
Sports Entertainment Acqu Co84918M106COM CL A400,000$390.8 萬0.3%–
FTEKFuel Tech, Inc.COM1,162,228$364.9 萬0.3%歷史
Big Cypress Acquisition Corp089115208UNIT 07/25/2027350,000$353.5 萬0.2%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026350,000$349.7 萬0.2%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/2026350,000$349.7 萬0.2%–
RXR Acquisition Corp74981W206UNIT 01/01/2025350,000$344.8 萬0.2%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028350,000$344.8 萬0.2%–
IFRXInflaRx N.V.COM836,881$326.4 萬0.2%歷史
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999325,000$326.0 萬0.2%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999300,000$301.2 萬0.2%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999300,000$300.3 萬0.2%–
Cartesian Growth CorpG19276123UNIT 02/26/2028300,000$298.5 萬0.2%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021300,000$298.5 萬0.2%–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026300,000$298.5 萬0.2%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999300,000$297.0 萬0.2%–
Forum Merger IV Corp349875203UNIT 03/15/2028300,000$297.0 萬0.2%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028300,000$296.4 萬0.2%–
Vesper Healthcare Acqstn Cor92538T104COM CL A266,247$287.5 萬0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999275,000$276.1 萬0.2%–
CMMBChemomab Therapeutics Ltd.SPONSORED ADS93,750$269.2 萬0.2%歷史
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999250,000$251.0 萬0.2%–
NMTR9 Meters Biopharma, Inc.COM2,134,460$249.7 萬0.2%歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999250,000$249.3 萬0.2%–
LFWDLifeward Ltd.SHS1,029,087$249.0 萬0.2%歷史
Warrior Technologies Acqui C936273200UNIT 03/31/2028250,000$247.5 萬0.2%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999250,000$247.0 萬0.2%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/2026225,000$224.8 萬0.2%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028225,000$223.0 萬0.2%–
MILEMetromile, LLCCOM200,000$205.8 萬0.1%歷史
EYPTEyePoint, Inc.COM NEW202,500$205.7 萬0.1%歷史
PSFEPaysafe LtdORD150,000$202.5 萬0.1%歷史
Colicity Inc194170205UNIT 02/24/2026200,000$202.0 萬0.1%–