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CVI Holdings, LLC

SEC CIK
0001728194
最新申報
2024/8/15

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/16 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
410
較 2022 年第 4 季 −202
總值
$2.65 億
較 2022 年第 4 季 −$5.19 億 (−66.2%)
申報日
2023/5/16
SEC
CVI Holdings, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Pontem CorporationG71707106SHS CL A1,045,181$1,080 萬4.1%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK806,260$803.8 萬3.0%+8,283+1.0%加碼–
Avalon Acquisition Inc05338E101CLASS A COM643,550$671.2 萬2.5%−30,825−4.6%減碼–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK625,000$642.5 萬2.4%00.0%不變歷史
FG Merger Corp30324Y101COMMON STOCK596,700$620.6 萬2.3%−3,300−0.5%減碼–
Digital Transformatn Opt Cor25401K107CLASS A COM593,456$614.2 萬2.3%−15,273−2.5%減碼–
TGVCTG Venture Acquisition Corp.CLASS A COM541,827$560.8 萬2.1%00.0%不變歷史
EOCWElliott Opportunity II Corp.SHS CL A522,832$535.6 萬2.0%−73,968−12.4%減碼歷史
CVIIChurchill Capital Corp VIICOM CL A518,370$525.6 萬2.0%−41,830−7.5%減碼歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM492,250$509.0 萬1.9%−7,750−1.6%減碼–
Acropolis Infrastructure Acq005029103CL A497,510$504.0 萬1.9%−3,133−0.6%減碼–
OKLOOklo Inc.COM CL A473,801$480.9 萬1.8%00.0%不變歷史
Freedom Acquisition I CorpG3663X110SHS CL A460,297$474.8 萬1.8%−26,592−5.5%減碼–
DUETDUET Acquisition Corp.CLASS A COM457,700$473.7 萬1.8%−2,300−0.5%減碼歷史
EONREON Resources Inc.COM CL A425,304$444.0 萬1.7%−19,896−4.5%減碼歷史
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS400,584$420.8 萬1.6%−25,296−5.9%減碼–
MultiSensor AI Holdings, Inc.84921J108COM384,310$399.7 萬1.5%−204−0.1%減碼–
Corsair Partnering CorpG2540H108SHS CL A387,396$395.5 萬1.5%−13,600−3.4%減碼–
KYCHKeyarch Acquisition CorpORD SHS CL A374,780$386.8 萬1.5%−205−0.1%減碼歷史
ADRTAult Disruptive Technologies CorpCOM346,516$362.8 萬1.4%−8,075−2.3%減碼歷史
WGSGeneDx Holdings Corp.COMMON STOCK9,758,288$356.2 萬1.3%+9,758,288新進歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS334,081$349.8 萬1.3%−14,609−4.2%減碼歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM325,603$330.5 萬1.2%00.0%不變–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS304,297$312.5 萬1.2%00.0%不變–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A270,727$281.3 萬1.1%−9,473−3.4%減碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS264,568$279.1 萬1.1%−31,040−10.5%減碼–
LIBYLiberty Resources Acquisition Corp.CLASS A COM264,786$278.0 萬1.0%−13,298−4.8%減碼歷史
FTIIFutureTech II Acquisition Corp.CLASS A COM262,285$274.6 萬1.0%−12,712−4.6%減碼歷史
Colombier Acquisition Corp19533H108CL A265,781$269.2 萬1.0%−2,310−0.9%減碼–
MCAFMountain Crest Acquisition Corp. IVCOM250,856$259.1 萬1.0%00.0%不變歷史
Abpro Holdings, Inc.04845A108CLASS A COM247,400$257.0 萬1.0%−2,500−1.0%減碼–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS244,887$255.9 萬1.0%−2,100−0.9%減碼歷史
PNACPrime Number Acquisition I Corp.COM CL A245,075$253.7 萬1.0%−4,925−2.0%減碼歷史
Khosla Ventures Acquisition482504107CL A249,835$253.3 萬1.0%−30,229−10.8%減碼–
G Squared Ascend II IncG42041106COM CL A242,834$251.8 萬1.0%−5,666−2.3%減碼–
PPYAPapaya Growth Opportunity Corp. ICLASS A COM238,331$248.1 萬0.9%−11,669−4.7%減碼歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD237,089$247.8 萬0.9%−125,124−34.5%減碼–
Rice Acquisition Corp IIG75529100SHS CL A239,087$244.7 萬0.9%00.0%不變–
Chain Bridge IG2061X102CLASS A ORD232,457$243.6 萬0.9%−17,800−7.1%減碼–
Anthemis Digital AcquisitionG03959106CLASS A ORD227,033$237.2 萬0.9%−26,671−10.5%減碼–
Waverley Capital Acquis CorpG06536109SHS CL A226,170$230.7 萬0.9%−24,430−9.7%減碼–
Khosla Ventures Acqut Co III482506102COM CL A214,438$217.7 萬0.8%−8,505−3.8%減碼–
BMEABiomea Fusion, Inc.COM70,000$217.1 萬0.8%+70,000新進歷史
Lava Medtech Acquisition Cor519345102CLASS A COM196,073$204.5 萬0.8%−5,242−2.6%減碼–
Clean Earth Acquisitions Cor184493104CLASS A COM198,400$203.6 萬0.8%−1,600−0.8%減碼–
Hudson Acquisition I Corp44364H100COMMON STOCK197,000$201.3 萬0.8%00.0%不變–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS191,180$200.8 萬0.8%00.0%不變歷史
Aquaron Acquisition Corp.03842W105COMMON STOCK194,000$197.7 萬0.7%00.0%不變–
B Riley Prin 250 Merger Corp05602L104CLASS A COM193,017$196.1 萬0.7%−1,267−0.7%減碼–
Vision Sensing Acquisition C92838J103CLASS A COM183,081$192.2 萬0.7%−4,406−2.4%減碼–
Tenx Keane AcquisitionG8708L104ORD SHS181,065$188.1 萬0.7%−7,435−3.9%減碼–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS181,900$186.3 萬0.7%−16,800−8.5%減碼–
SCLXScilex Holding CoCOM221,869$181.9 萬0.7%+221,869新進歷史
Accretion Acquisition Corp00438Y107COM164,290$169.4 萬0.6%−51,815−24.0%減碼–
Zimmer Energy Transition Acq989570106COM CL A159,235$161.3 萬0.6%−4,665−2.8%減碼–
Bellevue Life SCNCS Aqstn Co079174207UNIT 02/09/2028156,176$161.0 萬0.6%+156,176新進–
MARXMars Acquisition Corp.ORDINARY SHARES155,000$157.3 萬0.6%+155,000新進歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD149,724$156.3 萬0.6%−35,758−19.3%減碼–
FEXDFintech Ecosystem Development Corp.CLASS A COM148,322$156.1 萬0.6%−66,277−30.9%減碼歷史
Graf Acquisition Corp IV384272100COM150,000$151.9 萬0.6%+150,000新進–
Trine II Acquisition Corp.G9059F100CL A ORD SHS145,134$151.8 萬0.6%−15,232−9.5%減碼–
Pono Cap Three IncG71704129UNIT 01/11/2028147,200$151.0 萬0.6%+147,200新進–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS142,936$149.1 萬0.6%−11,804−7.6%減碼歷史
CIIG Capital Partners II, Inc.12561U109COM CL A142,316$148.0 萬0.6%−11,610−7.5%減碼–
GDSTChi Special Acquisition Corp.COM141,061$146.4 萬0.6%−8,939−6.0%減碼歷史
OTECOceanTech Acquisitions I Corp.CLASS A COM135,000$143.8 萬0.5%00.0%不變歷史
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/2028128,492$133.1 萬0.5%+128,492新進–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028130,000$131.2 萬0.5%+130,000新進–
Kimbell Tiger Acquisition Co49436K106COM CL A120,402$126.8 萬0.5%−29,598−19.7%減碼–
ATYRaTYR PHARMA INCCOM NEW588,571$123.6 萬0.5%+588,571新進歷史
GLSTGlobal Star Acquisition Inc.CLASS A COM120,000$123.5 萬0.5%00.0%不變歷史
RZLTRezolute, Inc.COM NEW634,533$121.8 萬0.5%−74,482−10.5%減碼歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS114,859$121.4 萬0.5%−19,364−14.4%減碼歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES112,994$117.9 萬0.4%−5,506−4.6%減碼歷史
TMT Acquisition Corp.G89229101UNIT 03/27/2028115,423$117.7 萬0.4%+115,423新進–
FRLAFortune Rise Acquisition CorpCL A109,243$116.5 萬0.4%−34,412−24.0%減碼歷史
CCVIChurchill Capital Corp VICOM CL A113,165$114.4 萬0.4%−5,592−4.7%減碼歷史
PPHPPHP Ventures Acquisition Corp.CLASS A COM100,000$109.4 萬0.4%00.0%不變歷史
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028104,200$106.8 萬0.4%+104,200新進–
HCM Acquisition CorpG4365A101CLASS A ORD SHS99,900$104.9 萬0.4%+99,900新進–
SPRBSpruce Biosciences, Inc.COM472,000$104.3 萬0.4%+472,000新進歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM100,000$102.6 萬0.4%00.0%不變–
TWCBBilander Acquisition Corp.CL A COM101,000$101.9 萬0.4%00.0%不變歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS99,375$101.7 萬0.4%−1,877−1.9%減碼–
Gores Holdings IX, Inc.38287A101CLASS A COM100,000$100.8 萬0.4%00.0%不變–
ELIQElectriq Power Holdings, Inc.COM CL A96,604$100.5 萬0.4%00.0%不變歷史
BRACBroad Capital Acquisition CorpCOM94,700$100.2 萬0.4%00.0%不變歷史
KnightSwan Acquisition Corp499103109CL A COM93,500$97.3 萬0.4%−6,500−6.5%減碼–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS92,009$96.9 萬0.4%−6,883−7.0%減碼–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202890,000$91.8 萬0.3%+90,000新進–
Plutonian Acquisition Corp.72942P104COM88,000$90.1 萬0.3%+88,000新進–
INTEIntegral Acquisition Corp 1CLASS A COM81,896$84.1 萬0.3%−2,448−2.9%減碼歷史
BKSYBlackSky Technology Inc.COM CL A557,135$83.6 萬0.3%+557,135新進歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES80,000$81.4 萬0.3%+80,000新進–
Industrial Tech Acqstns II I45635R108CLASS A COM78,085$81.3 萬0.3%−21,915−21.9%減碼–
BEEPMobile Infrastructure CorpCLASS A ORD SHS76,692$78.4 萬0.3%−508−0.7%減碼歷史
AEAEAltEnergy Acquisition CorpCOM CL A72,550$75.3 萬0.3%−61,078−45.7%減碼歷史
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS71,647$74.6 萬0.3%−5,553−7.2%減碼–
Kensington Capital AcquisitiG5251K103SHS CL A70,330$73.3 萬0.3%−85,429−54.8%減碼–
TRISTristar Acquisition I Corp.CL A ORD SHS62,652$64.7 萬0.2%−23,460−27.2%減碼歷史

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 2023 年第 1 季的選擇權部位
證券類別賣權買權
FSRFisker Inc.CL A COM STK$48.0 萬–
CLNNClene Inc.COMMON STOCK$12.6 萬–
CGCCanopy Growth CorpCOM$2.27 萬–

2022 年第 4 季之後清倉(244 檔)

2022 年第 4 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 244 檔。

CVI Holdings, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
IBRXImmunityBio, Inc.COM7,609,166$3,858 萬4.9%歷史
AMRSAmyris, Inc.COM NEW18,164,553$2,779 萬3.5%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,942,847$1,966 萬2.5%歷史
Tech and Energy Transition87823R102CLASS A COM1,500,000$1,505 萬1.9%–
Pine Technology Acquisitn Co722850104CLASS A COM999,895$1,010 萬1.3%–
Agile Growth Corp.G01202103CLASS A ORD1,000,000$1,009 萬1.3%–
GX Acquisition Corp II36260F105CLASS A COM1,000,836$1,002 萬1.3%–
Ares Acquisition CorporationG33032106COM CL A950,718$957.4 萬1.2%–
Quantum Fintech Acquistin Co74767A105COMMON STOCK827,155$831.3 萬1.1%–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS783,101$801.1 萬1.0%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A791,442$798.6 萬1.0%歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD769,495$778.0 萬1.0%–
Marlin Technology Corp.G58411102CL A SHS724,761$734.2 萬0.9%–
Supernova Partn Acq Co III LG8T90F102SHS CL A671,679$677.1 萬0.9%–
KSIKadem Sustainable Impact CorpCLASS A COM660,998$663.0 萬0.8%歷史
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS604,076$610.1 萬0.8%–
Peridot Acquisition Corp. IIG7008B105SHS CL A596,703$602.1 萬0.8%–
Build Acquisition Corp12008J105COM CLASS A600,213$601.4 萬0.8%–
CHAACatcha Investment CorpSHS CL A581,770$587.0 萬0.7%歷史
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS573,987$579.2 萬0.7%–
Magnum Opus Acquisition LtdG5S70A104SHS CL A574,069$578.7 萬0.7%–
Veea Inc.G7134L126CLASS A ORD SHS549,538$553.9 萬0.7%–
FSNBFusion Acquisition Corp. IICOM CL A522,438$524.5 萬0.7%歷史
Alliance Entertainment Holding Corp00653H102COM CL A507,155$516.3 萬0.7%–
Prospector Capital CorpG7273A105CL A516,430$513.8 萬0.7%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM507,876$510.9 萬0.7%歷史
AEONAEON Biopharma, Inc.CL A502,467$505.0 萬0.6%歷史
Northview Acquisition Corp66718N103COM496,439$502.9 萬0.6%–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM499,906$501.4 萬0.6%–
Lazard Growth Acquisition CoG54035103SHS492,785$498.2 萬0.6%–
ATAQAltimar Acquisition Corp. IIISHS CL A494,400$497.9 萬0.6%歷史
Esm Acquisition CorporationG3195H104SHS CL A490,320$494.7 萬0.6%–
JWSMFJaws Mustang Acquisition CorpSHS CL A486,697$491.8 萬0.6%歷史
Digiasia Corp.G85094103CLASS A ORD SHS475,946$489.3 萬0.6%–
Deep Lake Capital Acqustn CoG27029100CL A SHS478,767$483.1 萬0.6%–
DISADisruptive Acquisition Corp ICLASS A ORD SHS477,310$481.1 萬0.6%歷史
AWINAERWINS Technologies Inc.CLASS A COM439,228$480.1 萬0.6%歷史
GSDGlobal System Dynamics, Inc.CL A457,834$472.9 萬0.6%歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS465,866$470.1 萬0.6%–
Newbury Street Acquisitn Cor65101L104COM461,891$461.9 萬0.6%–
VAQCVector Acquisition Corp IICL A SHS447,699$452.2 萬0.6%歷史
Zeo Energy Corp.G3R95N103SHS CL A435,103$449.9 萬0.6%–
Lead Edge Growth Oprtunts LTG54085108COM439,884$444.3 萬0.6%–
UHGUnited Homes Group, Inc.CL A424,274$426.8 萬0.5%歷史
KPTIKaryopharm Therapeutics Inc.COM1,252,408$425.8 萬0.5%歷史
Colonnade Acquisition Corp IG2284B101SHS CL A420,206$423.1 萬0.5%–
African Gold Acquisition CorG0112R108SHS CL A415,598$417.7 萬0.5%–
Goal Acquisitions Corp38021H107COM414,783$417.3 萬0.5%–
LVRALevere Holdings Corp.CLASS A ORD SHS405,292$408.9 萬0.5%歷史
REVEAlpine Acquisition Corp.COM389,921$407.1 萬0.5%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A400,000$403.6 萬0.5%歷史
LanzaTech Global, Inc.00166R100CLASS A COM399,987$399.2 萬0.5%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS388,804$392.3 萬0.5%–
TZP Strategies Acquistn CorpG91595101CL A SHS386,810$390.7 萬0.5%–
AIB Acquisition CorpG0R45S109CLASS A ORD349,599$357.6 萬0.5%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS346,178$348.9 萬0.4%歷史
TB SA Acquisition CorpG8657L105CLASS A ORD SHS339,487$342.5 萬0.4%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS324,252$333.3 萬0.4%歷史
Prime Impact Acquisition IG61074103SHS CL A322,266$330.6 萬0.4%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A309,216$312.3 萬0.4%–
Forum Merger IV Corp349875104CLASS A COM309,236$310.8 萬0.4%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS295,650$304.4 萬0.4%歷史
Blueriver Acquisition CorpG1261Q107SHS CL A300,000$302.4 萬0.4%–
AOGOArogo Capital Acquisition Corp.CLASS A COM296,545$300.7 萬0.4%歷史
Murphy Canyon Acquisition Co626642102CLASS A COM293,300$300.6 萬0.4%–
Biotech Acquisition CompanyG1125A108CL A SHS292,563$295.5 萬0.4%–
ROSSBPGC Acquisition Corp.SHS CL A273,945$277.2 萬0.4%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS274,108$276.8 萬0.4%–
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD257,690$265.2 萬0.3%歷史
OCEAOcean Biomedical, Inc.CLASS A COM246,832$256.7 萬0.3%歷史
Redwoods Acquisition Corp758083109COM250,000$254.3 萬0.3%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES249,397$253.9 萬0.3%–
First Reserve Sustainable GW336169107CLASS A COM249,766$251.0 萬0.3%–
Jack Creek Investment Corp.G4989X115CL A SHS247,553$250.8 萬0.3%–
JMACMaxpro Capital Acquisition Corp.CLASS A COM235,568$244.8 萬0.3%歷史
Powered BrandsG7209M108CL A237,281$239.9 萬0.3%–
XFORX4 Pharmaceuticals, IncCOM2,381,923$236.5 萬0.3%歷史
AUTLAutolus Therapeutics plcSPON ADS1,237,511$235.1 萬0.3%歷史
Talon 1 Acquisition CorpG86656108CLASS A ORD222,233$230.2 萬0.3%–
OCAXOCA Acquisition Corp.COM CL A222,526$228.3 萬0.3%歷史
G Squared Ascend I IncG4204R109SHS CL A223,085$225.4 萬0.3%–
KRNLKernel Group Holdings, Inc.CL A SHS220,873$223.1 萬0.3%歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS218,492$220.9 萬0.3%歷史
Forest Road Acquisition Cor34619V103CL A217,844$218.6 萬0.3%–
Pioneer Merger Corp.G7S24C103CL A SHS201,366$204.2 萬0.3%–
KAIIQuadro Acquisition One Corp.CL A SHS201,031$203.0 萬0.3%歷史
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS198,048$202.0 萬0.3%–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS197,637$199.2 萬0.3%–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS191,000$196.7 萬0.3%歷史
Sustainable Develp Acqu I Co86934L103COM CL A192,978$194.1 萬0.2%–
SLAMSlam Corp.CL A SHS185,689$187.5 萬0.2%歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS170,368$171.6 萬0.2%–
ROSERose Hill Acquisition CorpCLASS A ORD162,195$169.7 萬0.2%歷史
ERASErasca, Inc.COM376,716$162.4 萬0.2%歷史
FZTFAST Acquisition Corp. IICL A159,764$159.9 萬0.2%歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW425,500$152.8 萬0.2%歷史
Noble Rock Acquisition CorpG6546R101CL A SHS150,085$151.6 萬0.2%–
Fintech Evolution Acquis GroG3R19A104SHS CL A149,784$151.3 萬0.2%–
Senseonics Hldgs Inc81727UAA3NOTE 5.250% 2/0–$149.3 萬0.2%–
SCOBScION Tech Growth IICL A SHS143,422$145.1 萬0.2%歷史