CPV Partners as of June 30, 2023
Portfolio Holdings for CPV Partners
CPV Partners holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 39.8 | $59M | 3.2M | 18.39 | |
| Churchill Capital Corp Iii-a | 28.2 | $42M | 20M | 2.11 | |
| Laureate Education Common Stock (LAUR) | 26.2 | $39M | 3.2M | 12.09 | |
| Republic First Ban (FRBKQ) | 3.3 | $4.9M | 5.4M | 0.90 | |
| Marqeta Class A Com (MQ) | 2.4 | $3.5M | 716k | 4.87 | |
| Sonendo (SONX) | 0.1 | $203k | 149k | 1.36 |
