CPV Partners as of June 30, 2022
Portfolio Holdings for CPV Partners
CPV Partners holds 6 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Capital Corp Iii-a | 48.6 | $109M | 20M | 5.49 | |
| Hertz Global Hldgs Com New (HTZ) | 22.7 | $51M | 3.2M | 15.84 | |
| Laureate Education Common Stock (LAUR) | 16.6 | $37M | 3.2M | 11.57 | |
| Republic First Ban (FRBKQ) | 9.3 | $21M | 5.4M | 3.81 | |
| Marqeta Class A Com (MQ) | 2.6 | $5.8M | 716k | 8.11 | |
| Sonendo (SONX) | 0.1 | $257k | 149k | 1.72 |
