Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CVI Holdings

Latest statistics and disclosures from CVI Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are IE, SEDA, Haymaker Acquisition Corp Iv, Nabors Energy Transition Cor, Keen Vision Acquisition Corp, and represent 41.17% of CVI Holdings's stock portfolio.
Added to shares of these 10 stocks: IE (+$9.9B), Haymaker Acquisition Corp Iv (+$3.1B), Nabors Energy Transition Cor (+$2.5B), Keen Vision Acquisition Corp (+$2.1B), BLAC (+$1.6B), PTHR (+$1.6B), CETU (+$1.3B), TMTC (+$1.2B), FORL (+$1.1B), Bukit Jalil Gbl Acquisition (+$1.0B).
Started 37 new stock positions in BLACR, Bukit Jalil Gbl Acquisition, TMTCR, IBRX, MDGL, CETU, Bukit Jalil Gbl Acquisition, American Oncology Network In, BLAC, GOSS.
Reduced shares in these 10 stocks: ALCC (-$967M), GDST (-$287M), ACHR.WS (-$263M), RZLT (-$135M), DNA.WS (-$84M), GHIX (-$66M), AVPTW (-$39M), AUROW (-$32M), BYTSW (-$31M), LLAP (-$25M).
Sold out of its positions in ANIP, ENERW, ACHV, ACRO.WS, Alpha Healthcare Acquisiti-a, ACAXW, ACABW, BLACU, Bilander Acquisition Corp A, BDTX.
CVI Holdings was a net buyer of stock by $29B.
CVI Holdings has $51B in assets under management (AUM), dropping by 53061.55%.
Central Index Key (CIK): 0001728194

Tip: Access up to 7 years of quarterly data

Positions held by CVI Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CVI Holdings

CVI Holdings holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ivanhoe Electric (IE)	19.6	$9.9B	NEW	832k	11900.00	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	6.4	$3.2B		304k	10600.00	View chart
Haymaker Acquisition Corp Iv Unit 99/99/9999	6.2	$3.1B	NEW	300k	10450.00	View chart
Nabors Energy Transition Cor Unit 99/99/9999	5.0	$2.5B	NEW	246k	10270.00	View chart
Keen Vision Acquisition Corp Unit 99/99/9999	4.1	$2.1B	NEW	200k	10270.00	View chart
Tenx Keane Acquisition Ord Shs (TENK)	3.8	$1.9B		178k	10750.00	View chart
Mars Acquisition Corp Ordinary Shares (MARX)	3.2	$1.6B		155k	10510.00	View chart
Bellevue Life Scncs Aqstn (BLAC)	3.2	$1.6B	NEW	156k	10400.00	View chart
Pono Cap Three Ord Shs Cl A (PTHR)	3.1	$1.6B	NEW	147k	10550.00	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	2.7	$1.3B	NEW	129k	10460.00	View chart
Trailblazer Merger Corp I Cl A (TBMC)	2.7	$1.3B		130k	10330.00	View chart
Tmt Acquisition Corp SHS (TMTC)	2.4	$1.2B	NEW	115k	10430.00	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	2.3	$1.2B	-19%	110k	10710.00	View chart
Altc Acquisition Corp Com Cl A (ALCC)	2.2	$1.1B	-46%	109k	10350.00	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	2.2	$1.1B	NEW	104k	10480.00	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	2.1	$1.1B		100k	10610.00	View chart
Bukit Jalil Gbl Acquisition Ord Shs	2.0	$1.0B	NEW	100k	10350.00	View chart
99 Acquisition Group Unit 99/99/9999	1.9	$985M	NEW	95k	10370.00	View chart
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU)	1.9	$963M		90k	10700.00	View chart
Distoken Acquisition Corp Ordinary Shares (DIST)	1.7	$843M		80k	10540.00	View chart
Gossamer Bio (GOSS)	1.6	$813M	NEW	976k	832.80	View chart
Genprex (GNPX)	1.5	$777M	NEW	2.0M	394.90	View chart
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU)	1.5	$744M		70k	10630.00	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	1.4	$697M	-27%	560k	1245.10	View chart
Gores Holdings Ix Class A Com (GHIX)	1.3	$663M	-8%	64k	10390.00	View chart
Rezolute Com New (RZLT)	1.3	$636M	-17%	482k	1320.00	View chart
Imperial Pete Com New (IMPP)	1.3	$635M	NEW	402k	1580.00	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	1.0	$516M	NEW	50k	10320.00	View chart
Immunitybio (IBRX)	0.8	$384M	NEW	227k	1690.00	View chart
Renalytix Ads (RNLX)	0.7	$368M	NEW	230k	1600.00	View chart
Scilex Holding (SCLX)	0.6	$298M	-4%	213k	1400.00	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.4	$225M		197k	1140.00	View chart
Madrigal Pharmaceuticals (MDGL)	0.4	$219M	NEW	1.5k	146040.00	View chart
Nerdy Cl A Com (NRDY)	0.3	$176M	NEW	48k	3700.01	View chart
Galmed Pharmaceuticals Shs New (GLMD)	0.3	$155M	NEW	249k	620.00	View chart
Evogene SHS (EVGN)	0.3	$153M	NEW	262k	585.60	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.2	$118M	-12%	11k	10500.00	View chart
Ess Tech *w Exp 10/08/202 (GWH.WS)	0.2	$115M		591k	195.00	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.2	$115M		625k	183.40	View chart
Aurora Technology Acquisitio Right 01/27/2027 (ATAKR)	0.2	$112M		800k	140.00	View chart
Clene Common Stock (CLNN)	0.2	$109M	+44%	220k	495.90	View chart
Avepoint *w Exp 09/18/202 (AVPTW)	0.2	$99M	-28%	104k	950.00	View chart
Neoleukin Therapeutics Com New	0.2	$98M	NEW	25k	3949.99	View chart
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS)	0.2	$93M	-47%	414k	225.00	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.2	$84M		1.2M	70.10	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS)	0.2	$78M	-4%	410k	190.00	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.1	$74M		437k	170.00	View chart
Deep Medicine Acquisition Right 10/22/2026 (DMAQR)	0.1	$69M		231k	300.00	View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR)	0.1	$66M		245k	270.00	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.1	$61M		194k	316.20	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.1	$60M		350k	172.70	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.1	$58M		571k	101.10	View chart
Lakeshore Acquisition Ii Cor Right 11/18/2026 (LBBBR)	0.1	$50M		250k	200.00	View chart
Petvivo Hldgs *w Exp 08/13/202 (PETVW)	0.1	$49M		149k	330.00	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.1	$47M		199k	238.30	View chart
American Acquisition Oppt In *w Exp 05/28/202 (AMAOW)	0.1	$47M		475k	99.80	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.1	$47M		197k	240.00	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.1	$45M		375k	120.10	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.1	$44M		200k	219.80	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.1	$44M	NEW	156k	280.00	View chart
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R)	0.1	$43M		700k	60.70	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.1	$42M		155k	272.50	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.1	$41M		1.0M	40.80	View chart
Humacyte *w Exp 08/27/202 (HUMAW)	0.1	$41M	-25%	56k	717.49	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.1	$37M		300k	122.50	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.1	$36M	NEW	115k	312.10	View chart
Aib Acquisition Corporation Right 10/31/2028 (AIBBR)	0.1	$35M		350k	100.20	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.1	$32M	-30%	280k	115.10	View chart
Canopy Gro Put Option (CGC)	0.1	$31M	NEW	40k	780.00	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.1	$29M		292k	100.00	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.1	$29M	NEW	129k	224.50	View chart
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR)	0.1	$28M		200k	137.50	View chart
Terran Orbital Corporation Put Option (LLAP)	0.1	$27M	-47%	33k	830.00	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.1	$27M		83k	326.70	View chart
Clean Earth Acquisitions Cor Right 01/01/2027 (CLINR)	0.1	$26M		200k	132.00	View chart
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR)	0.1	$25M		298k	85.00	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$24M		157k	150.10	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$23M		130k	180.00	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$23M		94k	250.01	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$23M		150k	150.60	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$22M		97k	225.00	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$21M	-26%	36k	590.00	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$21M		150k	140.00	View chart
International Media Acquisit *w Exp 07/21/202 (IMAQW)	0.0	$21M	-10%	1.0M	20.00	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$21M		100k	205.00	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$20M		100k	200.00	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$19M		119k	159.30	View chart
Viveon Health Acquisition *w Exp 99/99/999 (VHAQ.WS)	0.0	$18M		700k	26.00	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$18M	-3%	603k	30.10	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$18M		129k	140.10	View chart
American Oncology Network In *w Exp 09/20/202	0.0	$18M	NEW	89k	198.99	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$17M	-15%	120k	145.30	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$17M		460k	37.30	View chart
7gc & Co Holdings *w Exp 12/28/202 (VIIAW)	0.0	$17M	-6%	145k	114.50	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$16M		300k	54.10	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$16M	-15%	413k	38.50	View chart
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR)	0.0	$16M		88k	180.00	View chart
Tg Venture Acquisition Corp *w Exp 08/15/202 (TGVCW)	0.0	$15M	-9%	480k	32.00	View chart
Jaguar Global Growth Corp I Right 01/01/2027 (JGGCR)	0.0	$15M		75k	203.50	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$15M		80k	190.00	View chart
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW)	0.0	$15M	-7%	126k	120.00	View chart
Tritium Dcfc Ordinary Shares Put Option (DCFC)	0.0	$15M	NEW	50k	300.00	View chart
Bukit Jalil Gbl Acquisition Right 05/02/2024	0.0	$15M	NEW	100k	150.00	View chart
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW)	0.0	$15M		465k	32.10	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$15M		296k	50.20	View chart
Accretion Acquisition Corp Right 03/01/2028 (ENERR)	0.0	$15M		187k	78.70	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$14M		120k	120.30	View chart
Aurora Technology Acquisitio *w Exp 01/27/202 (ATAKW)	0.0	$14M		800k	16.90	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$13M	-17%	100k	130.00	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW)	0.0	$12M	-4%	171k	72.20	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$12M		262k	47.10	View chart
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW)	0.0	$12M	-2%	201k	60.90	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$12M		54k	219.00	View chart
Oceantech Acquisitions I Cor *w Exp 99/99/999 (OTECW)	0.0	$10M		370k	27.50	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$9.7M	-3%	216k	45.00	View chart
Sagaliam Acquisition Corp Right 05/31/2028 (SAGAR)	0.0	$9.6M		74k	129.30	View chart
Pono Cap Three *w Exp 01/11/202 (PTHRW)	0.0	$9.6M	NEW	147k	65.00	View chart
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW)	0.0	$9.3M		247k	37.60	View chart
Alset Capital Acquisition Right 01/31/2027 (ACAXR)	0.0	$9.2M		40k	230.00	View chart
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW)	0.0	$8.9M	-77%	39k	230.00	View chart
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW)	0.0	$8.8M		42k	210.00	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$8.7M	-3%	211k	41.30	View chart
Cipher Mining *w Exp 10/22/202 (CIFRW)	0.0	$8.6M		20k	427.99	View chart
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW)	0.0	$8.4M		105k	80.00	View chart
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW)	0.0	$8.4M		120k	70.00	View chart
Amplitech Group *w Exp 02/26/202 (AMPGW)	0.0	$8.3M		49k	170.00	View chart
Sportsmap Tech Acquisitin *w Exp 09/01/202 (SMAPW)	0.0	$8.2M	-5%	264k	31.00	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$8.1M		50k	162.00	View chart
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS)	0.0	$7.8M	-45%	171k	45.50	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$7.3M	NEW	156k	47.00	View chart
Arisz Acquisition Corp Right 99/99/9999 (ARIZR)	0.0	$7.3M		63k	116.81	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$7.2M	NEW	104k	69.50	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$7.2M		150k	48.20	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$7.2M	-81%	23k	320.01	View chart
Zivo Bioscience *w Exp 06/02/202 (ZIVOW)	0.0	$7.2M		16k	447.98	View chart
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR)	0.0	$7.2M		55k	130.11	View chart
Geovax Labs *w Exp 09/29/202 (GOVXW)	0.0	$7.1M		68k	104.71	View chart
Verifyme *w Exp 06/22/202 (VRMEW)	0.0	$6.8M		68k	100.00	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS)	0.0	$6.5M	-16%	98k	66.90	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$6.5M		55k	119.79	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$6.4M		29k	220.00	View chart
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW)	0.0	$6.4M	-18%	152k	41.80	View chart
Data Knights Acquisition Cor *w Exp 11/11/202 (DKDCW)	0.0	$6.3M		140k	45.00	View chart
Noco Noco *w Exp 08/25/202	0.0	$6.3M	NEW	125k	50.00	View chart
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW)	0.0	$6.1M		88k	69.40	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$6.0M		40k	150.00	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$6.0M		149k	40.00	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$5.9M		50k	117.60	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$5.8M		73k	80.00	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$5.6M	-4%	95k	58.30	View chart
Global Systems Dynamics *w Exp 04/01/202 (GSDWW)	0.0	$5.5M		184k	29.90	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$5.3M		50k	106.00	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$5.3M		149k	35.50	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$5.2M	-42%	56k	92.59	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$4.9M	-61%	72k	68.60	View chart
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW)	0.0	$4.9M		120k	41.00	View chart
Esgen Acquisition Corp *w Exp 10/18/202 (ESACW)	0.0	$4.8M	-14%	132k	36.00	View chart
Abri Spac I *w Exp 09/18/202 (ASPAW)	0.0	$4.6M	-11%	121k	38.50	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$4.6M		71k	64.99	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$4.6M	-30%	57k	79.99	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$4.5M		57k	80.29	View chart
Omnilit Acquisition Corp *w Exp 11/08/202 (OLITW)	0.0	$4.5M	-11%	100k	45.00	View chart
Disruptive Acquisition Corp *w Exp 03/06/202 (DISAW)	0.0	$4.3M	-23%	91k	47.20	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.0	$4.2M	-10%	185k	22.80	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$4.2M	-39%	60k	70.00	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$4.2M	-10%	134k	31.10	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$4.0M		100k	40.00	View chart
Digital Health Acquisition C *w Exp 11/02/202 (DHACW)	0.0	$3.9M		178k	22.10	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$3.9M		206k	19.00	View chart
Conduit Pharmaceuticals *w Exp 09/22/202	0.0	$3.6M	NEW	79k	45.00	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$3.4M	NEW	129k	26.80	View chart
Xos *w Exp 08/20/202 (XOSWW)	0.0	$3.4M	-28%	122k	28.00	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$3.3M	-4%	115k	28.50	View chart
Bukit Jalil Gbl Acquisition *w Exp 05/02/202	0.0	$3.3M	NEW	50k	65.00	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$3.2M	-28%	58k	55.40	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW)	0.0	$3.2M	-6%	44k	71.60	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$3.1M		296k	10.40	View chart
Aerwins Technologies *w Exp 02/03/202 (AWINW)	0.0	$3.1M		110k	28.00	View chart
Opy Acquisition Corp I *w Exp 09/22/202 (OHAAW)	0.0	$2.8M	-5%	103k	27.70	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$2.8M	-8%	164k	17.10	View chart
Arbe Robotics *w Exp 10/07/202 (ARBEW)	0.0	$2.7M	-60%	13k	215.60	View chart
Verb Technology *w Exp 04/09/202 (VERBW)	0.0	$2.7M		232k	11.50	View chart
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW)	0.0	$2.6M		117k	22.00	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$2.5M	-57%	55k	46.29	View chart
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW)	0.0	$2.4M		40k	60.01	View chart
Edify Acquisition Corp *w Exp 11/25/202 (EACPW)	0.0	$2.4M	-19%	103k	23.30	View chart
Harbor Custom Development In *w Exp 10/07/202 (HCDIZ)	0.0	$2.4M		295k	8.00	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$2.3M		50k	46.70	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$2.3M		101k	22.50	View chart
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW)	0.0	$2.1M	-19%	38k	56.11	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$2.1M	-14%	69k	30.00	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$2.0M		100k	20.00	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$1.9M	-56%	51k	36.99	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.8M	-31%	73k	25.01	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$1.8M	-16%	90k	20.10	View chart
Php Ventures Acquisition Cor *w Exp 08/16/202 (PPHPW)	0.0	$1.7M	-11%	49k	35.39	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$1.7M	-7%	68k	25.10	View chart
Versus Systems *w Exp 01/15/202 (VSSYW)	0.0	$1.5M		100k	15.10	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$1.5M		45k	33.20	View chart
Harbor Custom Development In *w Exp 05/09/202 (HCDIW)	0.0	$1.5M		193k	7.50	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$1.4M	-39%	22k	64.99	View chart
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL)	0.0	$1.4M		50k	28.40	View chart
Energem Corp *w Exp 11/15/202 (ENCPW)	0.0	$1.3M		27k	47.49	View chart
Arisz Acquisition Corp *w Exp 11/16/202 (ARIZW)	0.0	$1.3M		63k	20.00	View chart
Knightswan Acquisition Corp *w Exp 99/99/999 (KNSW.WS)	0.0	$1.2M	-31%	33k	36.19	View chart
Esports Entmt Group *w Exp 03/02/202 (GMBLZ)	0.0	$1.2M		147k	8.00	View chart
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW)	0.0	$1.1M		50k	22.30	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$1.0M		55k	19.00	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$1.0M		55k	18.70	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$994k	-38%	19k	52.19	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$958k	-60%	21k	46.79	View chart
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 (LBBBW)	0.0	$892k	-13%	53k	17.00	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$826k		59k	14.10	View chart
Spree Acquisition Corp 1 *w Exp 12/22/202 (SHAP.WS)	0.0	$747k	-48%	26k	29.18	View chart
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW)	0.0	$742k	-63%	20k	36.98	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$711k		27k	26.01	View chart
Chavant Capital Acquisitn *w Exp 99/99/999 (CLAYW)	0.0	$673k	-60%	29k	23.28	View chart
Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW)	0.0	$672k	-26%	24k	27.61	View chart
Able View Global *w Exp 08/18/202	0.0	$638k	NEW	25k	25.52	View chart
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW)	0.0	$631k	-77%	23k	27.28	View chart
Climaterock *w Exp 04/25/202 (CLRCW)	0.0	$614k	-23%	19k	31.98	View chart
Surrozen *w Exp 08/01/203 (SRZNW)	0.0	$566k	-2%	14k	41.19	View chart
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW)	0.0	$514k	-83%	13k	40.00	View chart
Monterey Innovation Acqui *w Exp 09/30/202 (MTRYW)	0.0	$433k	-64%	15k	28.72	View chart
Aeye *w Exp 09/30/202 (LIDRW)	0.0	$418k	-80%	38k	11.00	View chart
Industrial Tech Acqstns Ii I *w Exp 03/31/202 (ITAQW)	0.0	$383k	-67%	11k	35.03	View chart
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW)	0.0	$358k	-90%	14k	26.21	View chart
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW)	0.0	$219k		27k	8.11	View chart

Past Filings by CVI Holdings

SEC 13F filings are viewable for CVI Holdings going back to 2018

CVI Holdings 2023 Q3 filed Nov. 14, 2023
CVI Holdings 2023 Q2 filed Aug. 11, 2023
CVI Holdings 2023 Q1 filed May 16, 2023
CVI Holdings 2022 Q4 filed Feb. 14, 2023
CVI Holdings 2022 Q3 filed Nov. 14, 2022
CVI Holdings 2022 Q2 filed Aug. 15, 2022
CVI Holdings 2022 Q1 filed May 16, 2022
CVI Holdings 2021 Q4 filed Feb. 14, 2022
CVI Holdings 2021 Q3 filed Nov. 15, 2021
CVI Holdings 2021 Q2 filed Aug. 11, 2021
CVI Holdings 2021 Q1 filed May 17, 2021
CVI Holdings 2020 Q4 filed Feb. 16, 2021
CVI Holdings 2020 Q3 filed Nov. 16, 2020
CVI Holdings 2020 Q2 filed Aug. 14, 2020
CVI Holdings 2020 Q1 filed May 15, 2020
CVI Holdings 2019 Q4 filed Feb. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z