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Livermore
Livermore
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CVI Holdings, LLC

SEC CIK
0001728194
最新申報
2024/8/15

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
926
較 2022 年第 1 季 +1
總值
$13.7 億
較 2022 年第 1 季 −$1.38 億 (−9.1%)
申報日
2022/8/15
SEC
CVI Holdings, LLC 在 2022 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
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,018,612$1,978 萬1.4%00.0%不變歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,930,137$1,894 萬1.4%00.0%不變歷史
LGVLongview Acquisition Corp. IICOM CL A1,758,290$1,718 萬1.2%00.0%不變歷史
G&P Acquisition Corp36146G103COM CL A1,600,000$1,590 萬1.2%00.0%不變–
Tech and Energy Transition87823R102CLASS A COM1,500,000$1,467 萬1.1%00.0%不變–
KKR Acquisition Holding I Co48253T109COM CLASS A1,320,154$1,292 萬0.9%+224,504+20.5%加碼–
CFIVCF Acquisition Corp. IVCOM CL A1,286,762$1,266 萬0.9%00.0%不變歷史
Mission Advancement Corp60501L101CL A1,250,000$1,223 萬0.9%00.0%不變–
PENNPENN Entertainment, Inc.COM400,000$1,217 萬0.9%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A1,234,554$1,210 萬0.9%00.0%不變歷史
IMAQInternational Media Acquisition Corp.CLASS A COM1,196,938$1,194 萬0.9%00.0%不變歷史
Pontem CorporationG71707106SHS CL A1,059,233$1,043 萬0.8%00.0%不變–
Golden Falcon Acquisition Co38102H109CL A1,034,485$1,019 萬0.7%00.0%不變–
COOLCorner Growth Acquisition Corp.CL A SHS1,031,186$1,017 萬0.7%00.0%不變歷史
Agile Growth Corp.G01202103CLASS A ORD1,000,000$982.0 萬0.7%00.0%不變–
Af Acquisition Corp001040104CLASS A COM1,007,145$981.0 萬0.7%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$979.8 萬0.7%00.0%不變–
Pine Technology Acquisitn Co722850104CLASS A COM1,000,000$977.0 萬0.7%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A950,718$934.6 萬0.7%+249,615+35.6%加碼–
MCRBSeres Therapeutics, Inc.COM2,722,826$933.9 萬0.7%+2,722,826新進歷史
Accelerate Acquisition Corp.00439D102COM CL A909,340$887.5 萬0.6%00.0%不變–
Compute Health Acquisitin Co204833107COM CL A840,006$824.0 萬0.6%00.0%不變–
Quantum Fintech Acquistin Co74767A105COMMON STOCK828,561$814.5 萬0.6%00.0%不變–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS800,000$792.8 萬0.6%+800,000新進–
WPCBWarburg Pincus Capital Corp I-BSHS CL A802,283$786.2 萬0.6%00.0%不變歷史
Atlas Crest Investment Corp049287105COM CL A795,875$780.8 萬0.6%00.0%不變–
VPC Impact Acquisition HldgG9460L126CLASS A ORD781,576$765.9 萬0.6%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK783,771$762.6 萬0.6%00.0%不變–
FRWPWP Forward Acquisition Corp. ICLASS A COM754,145$736.0 萬0.5%00.0%不變歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A744,240$731.6 萬0.5%00.0%不變歷史
Marlin Technology Corp.G58411102CL A SHS729,463$722.2 萬0.5%00.0%不變–
Supernova Partn Acq Co III LG8T90F102SHS CL A717,080$701.3 萬0.5%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A713,059$695.2 萬0.5%00.0%不變–
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$685.3 萬0.5%00.0%不變歷史
DTILPrecision Biosciences IncCOM4,251,490$680.2 萬0.5%+4,251,490新進歷史
Avalon Acquisition Inc05338E101CLASS A COM677,175$676.5 萬0.5%00.0%不變–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$646.5 萬0.5%00.0%不變歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$616.3 萬0.4%+625,000新進歷史
CLOEClover Leaf Capital Corp.COM CL A600,425$608.2 萬0.4%00.0%不變歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A614,754$603.1 萬0.4%00.0%不變–
CHAACatcha Investment CorpSHS CL A613,467$602.4 萬0.4%00.0%不變歷史
DPCM Cap Inc23344P101COM CL A606,049$600.6 萬0.4%+179,725+42.2%加碼–
Digital Transformatn Opt Cor25401K107CLASS A COM612,736$599.3 萬0.4%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A613,114$599.0 萬0.4%00.0%不變歷史
Veea Inc.G7134L126CLASS A ORD SHS610,553$598.3 萬0.4%00.0%不變–
FG Merger Corp30324Y101COMMON STOCK600,000$597.0 萬0.4%+600,000新進–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS603,013$593.4 萬0.4%00.0%不變–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS606,343$593.0 萬0.4%00.0%不變–
Soar Technology Acquisn CorpG82472112CL A COM579,538$589.4 萬0.4%00.0%不變–
Lazard Growth Acquisition CoG54035103SHS600,000$586.8 萬0.4%00.0%不變–
Build Acquisition Corp12008J105COM CLASS A600,213$585.2 萬0.4%00.0%不變–
EOCWElliott Opportunity II Corp.SHS CL A600,000$583.2 萬0.4%00.0%不變歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS593,387$581.2 萬0.4%+44,501+8.1%加碼–
Magnum Opus Acquisition LtdG5S70A104SHS CL A584,159$571.9 萬0.4%00.0%不變–
Epiphany Technology Acquisit29429X109COM CL A568,882$558.6 萬0.4%00.0%不變–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$537.5 萬0.4%00.0%不變歷史
VAQCVector Acquisition Corp IICL A SHS547,661$536.7 萬0.4%00.0%不變歷史
Prospector Capital CorpG7273A105CL A539,462$531.6 萬0.4%00.0%不變–
Recharge Acquisition Corp756229100COM CL A516,139$516.7 萬0.4%00.0%不變–
IG Acquisition Corp.449534106COM CL A520,167$515.0 萬0.4%00.0%不變–
FSNBFusion Acquisition Corp. IICOM CL A524,644$514.7 萬0.4%00.0%不變歷史
MDH Acquisition Corp55283P106COM CL A515,307$506.5 萬0.4%00.0%不變–
Digiasia Corp.G85094103CLASS A ORD SHS507,537$506.0 萬0.4%00.0%不變–
DTRT Health Acquisition Corp23344T103COM CL A502,742$506.0 萬0.4%00.0%不變–
AEONAEON Biopharma, Inc.CL A515,192$505.4 萬0.4%00.0%不變歷史
Alliance Entertainment Holding Corp00653H102COM CL A510,596$505.0 萬0.4%+6,668+1.3%加碼–
GIGINTERNATIONAL1 Inc37518W106COM501,603$504.6 萬0.4%00.0%不變–
Zeo Energy Corp.G3R95N103SHS CL A499,685$502.2 萬0.4%00.0%不變–
Oxbridge Acquisition CorpG6855L109COM CL A500,428$501.9 萬0.4%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS510,566$500.9 萬0.4%00.0%不變–
Lead Edge Growth Oprtunts LTG54085108COM509,884$500.2 萬0.4%00.0%不變–
IRAAIris Acquisition CorpCLASS A COM510,504$499.8 萬0.4%00.0%不變歷史
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,351$499.3 萬0.4%00.0%不變歷史
CYCUCycurion, Inc.COM500,000$498.5 萬0.4%+500,000新進歷史
Abacus Global Management, Inc.274681105COM CL A499,256$498.3 萬0.4%00.0%不變–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$496.2 萬0.4%00.0%不變歷史
Esm Acquisition CorporationG3195H104SHS CL A504,714$494.6 萬0.4%00.0%不變–
Deep Lake Capital Acqustn CoG27029100CL A SHS500,000$492.5 萬0.4%00.0%不變–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM500,006$492.5 萬0.4%−1000.0%減碼–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$492.5 萬0.4%+500,000新進–
Freedom Acquisition I CorpG3663X110SHS CL A500,070$491.1 萬0.4%+700.0%加碼–
7GC & Co Holdings Inc81786A107COM CL A500,000$491.0 萬0.4%00.0%不變–
ATAQAltimar Acquisition Corp. IIISHS CL A500,000$490.5 萬0.4%00.0%不變歷史
Northview Acquisition Corp66718N103COM496,439$489.5 萬0.4%00.0%不變–
DISADisruptive Acquisition Corp ICLASS A ORD SHS500,406$489.4 萬0.4%00.0%不變歷史
Acropolis Infrastructure Acq005029103CL A500,643$484.1 萬0.4%00.0%不變–
ALTIAlTi Global, Inc.CL A SHS490,327$482.0 萬0.4%00.0%不變歷史
ADER26 Capital Acquisition Corp.COM CL A489,262$480.0 萬0.3%+4,465+0.9%加碼歷史
GSDGlobal System Dynamics, Inc.CL A459,134$463.3 萬0.3%00.0%不變歷史
OKLOOklo Inc.COM CL A473,801$457.2 萬0.3%00.0%不變歷史
DUETDUET Acquisition Corp.CLASS A COM460,000$453.1 萬0.3%00.0%不變歷史
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS450,880$450.9 萬0.3%00.0%不變–
Newbury Street Acquisitn Cor65101L104COM461,891$450.8 萬0.3%00.0%不變–
EONREON Resources Inc.COM CL A450,000$448.2 萬0.3%+450,000新進歷史
AWINAERWINS Technologies Inc.CLASS A COM440,000$444.8 萬0.3%00.0%不變歷史
EACEdify Acquisition Corp.CL A450,000$441.0 萬0.3%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A448,772$438.5 萬0.3%00.0%不變歷史
ASAXAstrea Acquisition Corp.COM CL A448,074$437.8 萬0.3%00.0%不變歷史
EVLOEvelo Biosciences, Inc.COM2,054,794$433.6 萬0.3%+2,054,794新進歷史
UHGUnited Homes Group, Inc.CL A436,938$429.5 萬0.3%00.0%不變歷史

選擇權（4 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
FFAIFaraday Future Intelligent Electric Inc.COM$26.0 萬–
BBIGVinco Ventures, Inc.COM$8.30 萬–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES$1.70 萬–
RMTIRockwell Medical, Inc.COM NEW$1.30 萬–

2022 年第 1 季之後清倉（95 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

CVI Holdings, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SMRNuscale Power CorpCL A1,747,475$1,830 萬1.2%歷史
BMOBank of MontrealCOM103,700$1,221 萬0.8%歷史
Mallard Acquisition Corp561204108COM900,655$907.9 萬0.6%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS839,989$830.7 萬0.5%–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027800,000$805.6 萬0.5%–
Vickers Vantage Corp IG9440B107SHS748,576$762.1 萬0.5%–
Virgin Group Acquisit Corp IG9460K102SHS CL A710,279$700.3 萬0.5%–
Apollo Strategic Growth CaptG0411R106SHS CL A649,521$646.3 萬0.4%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS610,323$617.6 萬0.4%–
FG Merger Corp30324Y200UNIT 06/17/2027600,000$603.0 萬0.4%–
SWXSouthwest Gas Holdings, Inc.COM70,000$548.0 萬0.4%歷史
OTRAOTR Acquisition Corp.COM CL A503,459$514.0 萬0.3%歷史
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027500,000$504.0 萬0.3%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026500,000$500.0 萬0.3%–
Poema Global Holdings CorpG7154B107CL A SHS480,075$473.8 萬0.3%–
HNR Acquisition Corp40472A201UNIT 99/99/9999450,000$450.9 萬0.3%–
CXApp Inc.49714K109COM CL A405,144$408.0 萬0.3%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027400,000$402.8 萬0.3%–
KWACKingswood Acquisition Corp.COM CL A379,164$387.1 萬0.3%歷史
KNTKKinetik Holdings Inc.COM NEW CL A56,204$365.4 萬0.2%歷史
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999360,749$358.2 萬0.2%–
Blue World Acquisition CorpG1263E128UNIT 01/10/2029350,000$351.4 萬0.2%–
SHF Holdings, Inc.66538L105CLASS A COM340,000$344.1 萬0.2%–
Ventoux CCM Acquisition Corp92280L101COM336,696$340.2 萬0.2%–
Breeze Holdings Acquisitn Co106762107COM300,000$309.6 萬0.2%–
EJFAEJF Acquisition Corp.CL A SHS310,180$305.8 萬0.2%歷史
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027300,000$303.0 萬0.2%–
Global Gas Corp265334102COM CL A302,221$300.4 萬0.2%–
EVGRUEvergreen CorpUNIT 02/08/2027300,000$300.0 萬0.2%歷史
AMPSAltus Power, Inc.COM CL A392,179$291.4 萬0.2%歷史
FutureTech II Acquisition Corp.36119D202UNIT 12/23/2022275,000$275.6 萬0.2%–
MVSTMicrovast Holdings, Inc.COM400,000$268.0 萬0.2%歷史
ALTUAltitude Acquisition Corp.COM CL A256,342$255.1 萬0.2%歷史
Redwoods Acquisition Corp758083208UNIT 03/15/2027250,000$250.8 萬0.2%–
Lakeshore Acquisition II CorG5352N139UNIT 02/08/2027250,000$250.3 萬0.2%–
Dynamics Special Purpose Cor268010105CLASS A COM251,525$248.4 萬0.2%–
Oaktree Acquisition Corp IIG6715X103CL A SHS246,553$245.3 萬0.2%–
NWNNorthwest Natural Holding CoCOM41,138$212.8 萬0.1%歷史
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026200,000$200.8 萬0.1%–
ASPAC I Acquisition Corp.G0542S122UNIT 12/09/2026200,000$200.2 萬0.1%–
Cascade Acquisition Corp147151104COM CL A183,223$184.7 萬0.1%–
Ion Geophysical Corp462044AJ7NOTE 8.000%12/1–$171.2 萬0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM165,629$163.6 萬0.1%–
NRXPNRX Pharmaceuticals, Inc.COM625,978$153.4 萬0.1%歷史
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/2028150,000$152.0 萬0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027150,000$150.5 萬0.1%歷史
Goldenstone Acquisition Ltd38136Y201UNIT 07/15/2026150,000$149.7 萬0.1%–
Brookline Cap Acquisition Co11374E104COM102,405$103.3 萬0.1%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/2026100,000$100.6 萬0.1%–
Gores Holdings IX, Inc.38287A200UNIT 01/14/2029100,000$100.5 萬0.1%–
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A87,779$88.7 萬0.1%歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS80,918$80.5 萬0.1%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/202775,000$75.5 萬<0.1%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/202774,988$75.3 萬<0.1%–
North Atlantic Acquisitn CorG66139109CL A SHS75,000$74.0 萬<0.1%–
QTEKQualTek Services Inc.CLASS A COM223,475$71.7 萬<0.1%歷史
Global SPAC Partners Co,G3934K103UNIT 03/12/202664,437$65.1 萬<0.1%–
Foxo Technologies Inc.24803C102COM CLS A63,520$63.1 萬<0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/202660,000$60.1 萬<0.1%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203250,000$50.3 萬<0.1%–
Spring Vy Acquisition CorpG8377A124*W EXP 05/20/202207,817$41.7 萬<0.1%–
Alset Capital Acquisition Co02115M208UNIT 01/31/202740,000$40.6 萬<0.1%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202740,000$39.9 萬<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK75,000$24.2 萬<0.1%歷史
Holley Inc.43538H111*W EXP 11/30/20238,877$16.2 萬<0.1%–
Globis Acquisition Corp.379582117*W EXP 11/01/202268,354$14.8 萬<0.1%–
The Valens Company Inc91914P603COM NEW75,900$12.9 萬<0.1%–
RKLBRocket Lab CorpCOM15,077$12.1 萬<0.1%歷史
LOCLLocal Bounti CorporationCOMMON STOCK11,040$9.40 萬<0.1%歷史
SBFMWSunshine Biopharma Inc.*W EXP 02/15/20274,632$7.40 萬<0.1%歷史
Mallard Acquisition Corp561204116*W EXP 06/30/202900,000$7.20 萬<0.1%–
Agrico Acquisition CorpG41089114*W EXP 03/31/202300,000$6.30 萬<0.1%–
NYMXFNymox Pharmaceutical CorpCOM45,993$5.80 萬<0.1%歷史
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20276,488$5.40 萬<0.1%–
NVOSNovo Integrated Sciences, Inc.COM NEW22,486$5.20 萬<0.1%歷史
OTR Acquisition Corp.67113Q113*W EXP 11/30/202247,000$5.20 萬<0.1%–
Embark Technolog29079J111EQUITY WRT40,336$4.50 萬<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/20269,166$4.30 萬<0.1%–
Vicinity Motor Corp925654105COM17,013$4.10 萬<0.1%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/20222,796$3.10 萬<0.1%–
Kins Technology Group Inc49714K117*W EXP 10/14/202199,400$2.80 萬<0.1%–
Vectoiq Acquisition Corp II92244F117*W EXP 01/07/20251,650$2.40 萬<0.1%–
Cascade Acquisition Corp147151112*W EXP 11/30/20275,000$1.30 萬<0.1%–
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20228,032$1.10 萬<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20222,658$1.10 萬<0.1%歷史
MSD Acquisition Corp.G5709C125*W EXP 03/25/20214,068$1.10 萬<0.1%–
Gores Technology Partners II38287L115*W EXP 03/16/20212,119$9,000<0.1%–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/20216,685$9,000<0.1%–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20213,603$8,000<0.1%–
Bilander Acquisition Corp.09001T114*W EXP 05/19/20215,817$8,000<0.1%–
Wheels Up Experi96328L114EQUITY WRT12,431$7,000<0.1%–
Alpha Healthcare Acqu Corp I02073F112*W EXP 04/01/20210,080$7,000<0.1%–
Mana Cap Acquisition Corp56168P112RIGHT 06/01/202435,694$7,000<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20213,060$5,000<0.1%歷史
Mana Cap Acquisition Corp56168P120*W EXP 12/01/20217,847$4,000<0.1%–