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CVI Holdings, LLC

SEC CIK
0001728194
最新申報
2024/8/15

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
612
較 2022 年第 3 季 −268
總值
$7.84 億
較 2022 年第 3 季 −$5.07 億 (−39.3%)
申報日
2023/2/14
SEC
CVI Holdings, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IBRXImmunityBio, Inc.COM7,609,166$3,858 萬4.9%+7,609,166新進歷史
AMRSAmyris, Inc.COM NEW18,164,553$2,779 萬3.5%+18,164,553新進歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,942,847$1,966 萬2.5%−75,765−3.8%減碼歷史
Tech and Energy Transition87823R102CLASS A COM1,500,000$1,505 萬1.9%00.0%不變–
Pontem CorporationG71707106SHS CL A1,045,181$1,057 萬1.3%−14,052−1.3%減碼–
Pine Technology Acquisitn Co722850104CLASS A COM999,895$1,010 萬1.3%−1050.0%減碼–
Agile Growth Corp.G01202103CLASS A ORD1,000,000$1,009 萬1.3%00.0%不變–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$1,002 萬1.3%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A950,718$957.4 萬1.2%00.0%不變–
Quantum Fintech Acquistin Co74767A105COMMON STOCK827,155$831.3 萬1.1%−1,406−0.2%減碼–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS783,101$801.1 萬1.0%−16,899−2.1%減碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A791,442$798.6 萬1.0%−10,841−1.4%減碼歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK797,977$784.0 萬1.0%+14,206+1.8%加碼–
VPC Impact Acquisition HldgG9460L126CLASS A ORD769,495$778.0 萬1.0%−12,081−1.5%減碼–
Marlin Technology Corp.G58411102CL A SHS724,761$734.2 萬0.9%−4,702−0.6%減碼–
Avalon Acquisition Inc05338E101CLASS A COM674,375$691.2 萬0.9%−2,800−0.4%減碼–
Supernova Partn Acq Co III LG8T90F102SHS CL A671,679$677.1 萬0.9%−45,401−6.3%減碼–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$663.0 萬0.8%00.0%不變歷史
FG Merger Corp30324Y101COMMON STOCK600,000$642.6 萬0.8%00.0%不變–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$631.9 萬0.8%00.0%不變歷史
Digital Transformatn Opt Cor25401K107CLASS A COM608,729$611.5 萬0.8%−4,007−0.7%減碼–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS604,076$610.1 萬0.8%−2,267−0.4%減碼–
Peridot Acquisition Corp. IIG7008B105SHS CL A596,703$602.1 萬0.8%−18,051−2.9%減碼–
EOCWElliott Opportunity II Corp.SHS CL A596,800$601.6 萬0.8%−3,200−0.5%減碼歷史
Build Acquisition Corp12008J105COM CLASS A600,213$601.4 萬0.8%00.0%不變–
CHAACatcha Investment CorpSHS CL A581,770$587.0 萬0.7%−31,697−5.2%減碼歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS573,987$579.2 萬0.7%−19,400−3.3%減碼–
Magnum Opus Acquisition LtdG5S70A104SHS CL A574,069$578.7 萬0.7%−10,090−1.7%減碼–
CVIIChurchill Capital Corp VIICOM CL A560,200$558.5 萬0.7%+2,441+0.4%加碼歷史
Veea Inc.G7134L126CLASS A ORD SHS549,538$553.9 萬0.7%−61,015−10.0%減碼–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$551.0 萬0.7%00.0%不變歷史
FSNBFusion Acquisition Corp. IICOM CL A522,438$524.5 萬0.7%−2,206−0.4%減碼歷史
Alliance Entertainment Holding Corp00653H102COM CL A507,155$516.3 萬0.7%−4,141−0.8%減碼–
Prospector Capital CorpG7273A105CL A516,430$513.8 萬0.7%−23,032−4.3%減碼–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$510.9 萬0.7%00.0%不變歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM500,000$507.3 萬0.6%00.0%不變–
AEONAEON Biopharma, Inc.CL A502,467$505.0 萬0.6%−12,725−2.5%減碼歷史
Northview Acquisition Corp66718N103COM496,439$502.9 萬0.6%00.0%不變–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM499,906$501.4 萬0.6%−1000.0%減碼–
Lazard Growth Acquisition CoG54035103SHS492,785$498.2 萬0.6%−107,215−17.9%減碼–
ATAQAltimar Acquisition Corp. IIISHS CL A494,400$497.9 萬0.6%−5,600−1.1%減碼歷史
Acropolis Infrastructure Acq005029103CL A500,643$496.1 萬0.6%00.0%不變–
Esm Acquisition CorporationG3195H104SHS CL A490,320$494.7 萬0.6%−14,394−2.9%減碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A486,697$491.8 萬0.6%−257,543−34.6%減碼歷史
Freedom Acquisition I CorpG3663X110SHS CL A486,889$491.8 萬0.6%−21,524−4.2%減碼–
Digiasia Corp.G85094103CLASS A ORD SHS475,946$489.3 萬0.6%−31,591−6.2%減碼–
Deep Lake Capital Acqustn CoG27029100CL A SHS478,767$483.1 萬0.6%−21,233−4.2%減碼–
DISADisruptive Acquisition Corp ICLASS A ORD SHS477,310$481.1 萬0.6%−23,096−4.6%減碼歷史
AWINAERWINS Technologies Inc.CLASS A COM439,228$480.1 萬0.6%−772−0.2%減碼歷史
GSDGlobal System Dynamics, Inc.CL A457,834$472.9 萬0.6%−1,300−0.3%減碼歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS465,866$470.1 萬0.6%−44,700−8.8%減碼–
OKLOOklo Inc.COM CL A473,801$470.0 萬0.6%00.0%不變歷史
Newbury Street Acquisitn Cor65101L104COM461,891$461.9 萬0.6%00.0%不變–
DUETDUET Acquisition Corp.CLASS A COM460,000$459.5 萬0.6%00.0%不變歷史
EONREON Resources Inc.COM CL A445,200$455.4 萬0.6%−4,800−1.1%減碼歷史
VAQCVector Acquisition Corp IICL A SHS447,699$452.2 萬0.6%−99,962−18.3%減碼歷史
Zeo Energy Corp.G3R95N103SHS CL A435,103$449.9 萬0.6%−64,582−12.9%減碼–
Lead Edge Growth Oprtunts LTG54085108COM439,884$444.3 萬0.6%−70,000−13.7%減碼–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS425,880$439.1 萬0.6%−25,000−5.5%減碼–
UHGUnited Homes Group, Inc.CL A424,274$426.8 萬0.5%−12,664−2.9%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM1,252,408$425.8 萬0.5%+1,252,408新進歷史
Colonnade Acquisition Corp IG2284B101SHS CL A420,206$423.1 萬0.5%−4,600−1.1%減碼–
African Gold Acquisition CorG0112R108SHS CL A415,598$417.7 萬0.5%−8,213−1.9%減碼–
Goal Acquisitions Corp38021H107COM414,783$417.3 萬0.5%−3,500−0.8%減碼–
LVRALevere Holdings Corp.CLASS A ORD SHS405,292$408.9 萬0.5%−1,003−0.2%減碼歷史
REVEAlpine Acquisition Corp.COM389,921$407.1 萬0.5%−10,347−2.6%減碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A400,000$403.6 萬0.5%00.0%不變歷史
LanzaTech Global, Inc.00166R100CLASS A COM399,987$399.2 萬0.5%+1,390+0.3%加碼–
Corsair Partnering CorpG2540H108SHS CL A400,996$399.0 萬0.5%00.0%不變–
MultiSensor AI Holdings, Inc.84921J108COM384,514$393.0 萬0.5%00.0%不變–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS388,804$392.3 萬0.5%−5,501−1.4%減碼–
TZP Strategies Acquistn CorpG91595101CL A SHS386,810$390.7 萬0.5%−25,709−6.2%減碼–
KYCHKeyarch Acquisition CorpORD SHS CL A374,985$379.1 萬0.5%−150.0%減碼歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD362,213$371.6 萬0.5%−3,120−0.9%減碼–
ADRTAult Disruptive Technologies CorpCOM354,591$364.2 萬0.5%−3,556−1.0%減碼歷史
AIB Acquisition CorpG0R45S109CLASS A ORD349,599$357.6 萬0.5%−401−0.1%減碼–
BWAQBlue World Acquisition CorpCLASS A ORD SHS348,690$355.7 萬0.5%−1,310−0.4%減碼歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS346,178$348.9 萬0.4%−15,433−4.3%減碼歷史
TB SA Acquisition CorpG8657L105CLASS A ORD SHS339,487$342.5 萬0.4%−11,781−3.4%減碼–
NCACNewcourt Acquisition CorpCLASS A ORD SHS324,252$333.3 萬0.4%−1,074−0.3%減碼歷史
Prime Impact Acquisition IG61074103SHS CL A322,266$330.6 萬0.4%00.0%不變–
Logistics Innovtn Technlgs C54141L100CLASS A COM325,603$328.9 萬0.4%00.0%不變–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A309,216$312.3 萬0.4%−8,300−2.6%減碼–
Forum Merger IV Corp349875104CLASS A COM309,236$310.8 萬0.4%−1,300−0.4%減碼–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS304,297$306.1 萬0.4%00.0%不變–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS295,650$304.4 萬0.4%−4,350−1.5%減碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS295,608$303.9 萬0.4%−1,599−0.5%減碼–
Blueriver Acquisition CorpG1261Q107SHS CL A300,000$302.4 萬0.4%00.0%不變–
AOGOArogo Capital Acquisition Corp.CLASS A COM296,545$300.7 萬0.4%00.0%不變歷史
Murphy Canyon Acquisition Co626642102CLASS A COM293,300$300.6 萬0.4%−6,700−2.2%減碼–
Biotech Acquisition CompanyG1125A108CL A SHS292,563$295.5 萬0.4%00.0%不變–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A280,200$286.6 萬0.4%−19,800−6.6%減碼歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM274,997$284.1 萬0.4%−30.0%減碼歷史
LIBYLiberty Resources Acquisition Corp.CLASS A COM278,084$283.9 萬0.4%−21,699−7.2%減碼歷史
Khosla Ventures Acquisition482504107CL A280,064$279.5 萬0.4%+212+0.1%加碼–
ROSSBPGC Acquisition Corp.SHS CL A273,945$277.2 萬0.4%−143,837−34.4%減碼歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS274,108$276.8 萬0.4%−33,672−10.9%減碼–
Colombier Acquisition Corp19533H108CL A268,091$266.5 萬0.3%00.0%不變–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD257,690$265.2 萬0.3%−2,703−1.0%減碼歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD253,704$260.3 萬0.3%−1,375−0.5%減碼–

選擇權(3 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 4 季的選擇權部位
證券類別賣權買權
UBXUnity Biotechnology, Inc.COM–$20.3 萬
ASTIAscent Solar Technologies, Inc.COM$1.63 萬–
BBIGVinco Ventures, Inc.COM$1.46 萬–

2022 年第 3 季之後清倉(301 檔)

2022 年第 3 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 301 檔。

CVI Holdings, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MBACM3-Brigade Acquisition II Corp.COM CL A1,930,137$1,894 萬1.5%歷史
LGVLongview Acquisition Corp. IICOM CL A1,758,290$1,727 萬1.3%歷史
G&P Acquisition Corp36146G103COM CL A1,600,000$1,598 萬1.2%–
KKR Acquisition Holding I Co48253T109COM CLASS A1,320,354$1,299 萬1.0%–
CFIVCF Acquisition Corp. IVCOM CL A1,286,762$1,280 萬1.0%歷史
Mission Advancement Corp60501L101CL A1,250,000$1,228 萬1.0%–
HIIIHudson Executive Investment Corp. IIICOM CL A1,234,554$1,215 萬0.9%歷史
PENNPENN Entertainment, Inc.COM400,000$1,100 萬0.9%歷史
Austerlitz Acquisition CorpG0633U101COM CL A1,082,440$1,062 萬0.8%–
Golden Falcon Acquisition Co38102H109CL A1,034,485$1,029 萬0.8%–
COOLCorner Growth Acquisition Corp.CL A SHS1,031,186$1,028 萬0.8%歷史
Af Acquisition Corp001040104CLASS A COM1,007,145$986.0 萬0.8%–
Accelerate Acquisition Corp.00439D102COM CL A909,340$893.0 萬0.7%–
Compute Health Acquisitin Co204833107COM CL A840,006$829.1 萬0.6%–
Atlas Crest Investment Corp049287105COM CL A795,875$783.9 萬0.6%–
AMPSAltus Power, Inc.COM CL A680,243$748.9 萬0.6%歷史
FRWPWP Forward Acquisition Corp. ICLASS A COM754,145$740.6 萬0.6%歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A700,000$686.7 萬0.5%歷史
CLOEClover Leaf Capital Corp.COM CL A591,623$611.7 萬0.5%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A613,114$603.3 萬0.5%歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS603,013$597.0 萬0.5%–
Soar Technology Acquisn CorpG82472112CL A COM579,538$596.9 萬0.5%–
Austerlitz Acquisition CorpG0633D109SHS CL A590,943$579.7 萬0.4%–
Epiphany Technology Acquisit29429X109COM CL A568,882$562.1 萬0.4%–
ADER26 Capital Acquisition Corp.COM CL A554,850$547.6 萬0.4%歷史
Recharge Acquisition Corp756229100COM CL A516,139$522.1 萬0.4%–
DTRT Health Acquisition Corp23344T103COM CL A502,742$511.3 萬0.4%–
MDH Acquisition Corp55283P106COM CL A515,307$507.1 萬0.4%–
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM495,331$503.8 萬0.4%歷史
Oxbridge Acquisition CorpG6855L109COM CL A500,428$503.4 萬0.4%–
IRAAIris Acquisition CorpCLASS A COM510,504$502.3 萬0.4%歷史
CYCUCycurion, Inc.COM500,000$498.0 萬0.4%歷史
ALTIAlTi Global, Inc.CL A SHS490,327$485.9 萬0.4%歷史
Vectoiq Acquisition Corp II92244F109COM CL A471,736$465.6 萬0.4%–
EACEdify Acquisition Corp.CL A450,000$445.1 萬0.3%歷史
ASAXAstrea Acquisition Corp.COM CL A448,074$440.9 萬0.3%歷史
Hamilton Lane Alliance Hldgs40749M103COM CL A442,480$437.6 萬0.3%–
LMF Acquisition Opportunit I502015100CL A COM401,671$412.5 萬0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS414,952$412.5 萬0.3%–
Tastemaker Acquisition Corp876545104COM CL A405,586$404.8 萬0.3%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM411,096$402.1 萬0.3%歷史
Relativity Acquisition Corp75944B106CLASS A COM400,000$401.2 萬0.3%–
Sandbridge X2 Corp799792106COM CLASS A405,062$398.2 萬0.3%–
Monument Circle Acquisitn Co61531M101COM CL A400,000$395.6 萬0.3%–
Class Acceleration Corp18274B106COM400,000$395.2 萬0.3%–
HCIIHudson Executive Investment Corp. IICOM CL A400,000$394.0 萬0.3%歷史
Eucrates Biomedical Acqu CorG3141W106SHS367,552$368.7 萬0.3%–
Adit Edtech Acquisition Corp007024102COMMON STOCK368,726$364.7 萬0.3%–
Chardan Nextech Acquisition Corp.159561109CLASS A COM348,364$358.5 萬0.3%–
RXR Acquisition Corp74981W107CLASS A COM352,905$347.3 萬0.3%–
Burtech Acquisition Corp123013104CLASS A COM343,289$343.3 萬0.3%–
RBBNRibbon Communications Inc.COM1,519,928$337.4 萬0.3%歷史
SCOAScION Tech Growth ICL A SHS336,043$335.2 萬0.3%歷史
DNZD & Z Media Acquisition Corp.COM CL A337,896$333.5 萬0.3%歷史
Syntec Optics Holdings, Inc.68218C108CLASS A COM326,418$329.0 萬0.3%–
DEVSFDevvStream Corp.CLASS A COM324,979$325.6 萬0.3%歷史
Industrial Human Capital, Inc.45617P104COM315,263$320.0 萬0.2%–
Science Strategic Acq Alpha808641104COM CL A320,400$316.9 萬0.2%–
Sarissa Capital Acquisitn CoG7823W102CL A316,355$316.4 萬0.2%–
Primavera Capital Acquist CoG7255E109SHS CL A312,146$310.6 萬0.2%–
KL Acquisition Corp49837C109COM CL A311,291$308.2 萬0.2%–
WINVWinVest Acquisition Corp.COMMON STOCK305,100$305.1 萬0.2%歷史
KAIRKairos Acquisition Corp.CL A SHS305,191$304.0 萬0.2%歷史
Progress Acquisition Corp.74327P105COM CL A304,406$303.9 萬0.2%–
TriSalus Life Sciences, Inc.58507N105COM CL A299,993$297.9 萬0.2%–
Highland Transcend PartnersG44690108COM CL A292,629$291.5 萬0.2%–
Velocity Acquisition Corp92259E104COM CL A293,342$288.4 萬0.2%–
MAQCMaquia Capital Acquisition CorpCLASS A COM278,043$287.2 萬0.2%歷史
Opy Acquisition Corp. I671005106COM CL A287,189$285.2 萬0.2%–
KIIIKismet Acquisition Three Corp.CL A SHARES269,503$266.8 萬0.2%歷史
Blockchain Moon Acquisitn Co09370F109COM256,254$255.7 萬0.2%–
LCALandcadia Holdings IV, Inc.CLASS A COM256,749$252.1 萬0.2%歷史
ZVSAZyVersa Therapeutics, Inc.CLASS A COM249,900$249.7 萬0.2%歷史
TYGOTigo Energy, Inc.COM244,000$244.7 萬0.2%歷史
AVHIAchari Ventures Holdings Corp. ICOM239,848$241.0 萬0.2%歷史
One Equity Partners Open WTR68237L105CL A234,667$231.6 萬0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A235,236$230.8 萬0.2%–
DFTXDefinium Therapeutics, Inc.Stock652,374$228.3 萬0.2%歷史
TRUGTruGolf Holdings, Inc.CLASS A COM224,648$226.4 萬0.2%歷史
Athena Consumer Acq Corp04684M106CL A224,347$225.5 萬0.2%–
Carney Technology Acqu Corp143636108CL A COMMON STK223,722$222.6 萬0.2%–
Colicity Inc194170106COM CL A226,075$222.5 萬0.2%–
Senior Connect Acquisitn Cor81723H108COM CL A222,582$221.5 萬0.2%–
WRACWilliams Rowland Acquisition Corp.COM217,978$219.7 萬0.2%歷史
NOVVNova Vision Acquisition CorpCOM215,013$219.3 萬0.2%歷史
Goldenbridge Acquisition LtdG3970D104SHS213,018$219.0 萬0.2%–
Spectral AI, Inc.77732R103COM CL A219,446$216.2 萬0.2%–
CEROCero Therapeutics Holdings, Inc.CLASS A COM206,487$208.6 萬0.2%歷史
Orion Acquisition Corp68626A108COM CL A211,902$208.5 萬0.2%–
Oyster Enterprises Acq Corp69242M104COM CL A209,374$206.4 萬0.2%–
Turmeric Acquisition CorpG9127T108CL A203,471$203.5 萬0.2%–
Digital Health Acquisition C253893101COMMON STOCK200,216$202.8 萬0.2%–
PHICPopulation Health Investment Co., Inc.SHS CL A202,768$202.4 萬0.2%歷史
PAFOPacifico Acquisition Corp.COM200,735$202.3 萬0.2%歷史
GNACGroup Nine Acquisition Corp.COM CL A204,273$202.0 萬0.2%歷史
Bright Lights Acquisition Co10920K101COM CL A203,447$201.6 萬0.2%–
Insu Acquisition Corp III457817104COM CL A200,216$199.4 萬0.2%–
Fintech Acquisition Corp VI31811H106CLASS A COM200,000$199.0 萬0.2%–
Fortistar Sustainable Sol Co34962M106COM CL A200,000$197.8 萬0.2%–
Simon Property Grp Acq Holdi82880R103COM CL A200,000$197.0 萬0.2%–