CPV Partners as of March 31, 2022
Portfolio Holdings for CPV Partners
CPV Partners holds 6 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Capital Corp Iii-a | 38.9 | $93M | 20M | 4.68 | |
| Hertz Global Hldgs Com New (HTZ) | 29.8 | $71M | 3.2M | 22.15 | |
| Laureate Education Common Stock (LAUR) | 16.0 | $38M | 3.2M | 11.85 | |
| Republic First Ban (FRBKQ) | 11.8 | $28M | 5.4M | 5.16 | |
| Marqeta Class A Com (MQ) | 3.3 | $7.9M | 716k | 11.04 | |
| Sonendo (SONX) | 0.3 | $599k | 149k | 4.01 |
