CPV Partners as of Sept. 30, 2022
Portfolio Holdings for CPV Partners
CPV Partners holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Capital Corp Iii-a | 34.7 | $57M | 20M | 2.86 | |
| Hertz Global Hldgs Com New (HTZ) | 32.0 | $52M | 3.2M | 16.28 | |
| Laureate Education Common Stock (LAUR) | 20.7 | $34M | 3.2M | 10.55 | |
| Republic First Ban (FRBKQ) | 9.4 | $15M | 5.4M | 2.83 | |
| Marqeta Class A Com (MQ) | 3.1 | $5.1M | 716k | 7.12 | |
| Sonendo (SONX) | 0.1 | $160k | 149k | 1.07 |
