CVI Holdings

CVI Holdings as of Dec. 31, 2020

Portfolio Holdings for CVI Holdings

CVI Holdings holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Crest Invt Corp Unit 99/99/9999 9.5 $51M 4.8M 10.55
Penn National Gaming (PENN) 6.5 $35M 400k 86.37
Spring Vy Acquisition Corp Unit 11/11/2025 3.9 $21M 2.0M 10.55
Thayer Ventures Acqu Corp Unit 01/01/2030 2.9 $16M 1.5M 10.48
Hudson Executive Invt Corp Com Cl A 2.4 $13M 1.2M 10.81
Cf Acquisition Corp Iv Unit 12/31/2027 2.4 $13M 1.3M 10.29
Xl Fleet Corp Com Cl A 2.3 $12M 511k 23.73
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 2.0 $11M 1.0M 10.45
Golden Falcon Acquisition Unit 99/99/9999 1.9 $10M 1.0M 10.40
Mallard Acquisition Corp Unit 06/30/2027 1.8 $9.5M 900k 10.57
Rodgers Silicon Valley Aq Unit 11/30/2025 1.7 $9.2M 690k 13.35
Qell Acquisition Corp Cl A 1.5 $8.1M 662k 12.29
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 1.3 $7.2M 700k 10.27
I Mab Sponsored Ads (IMAB) 1.3 $7.1M 152k 47.15
Canoo Com Cl A 1.3 $6.9M 500k 13.80
Altimar Acquisition Corp Unit 99/99/9999 1.3 $6.9M 570k 12.06
Inseego Corp Note 3.250% 5/0 (Principal) 1.3 $6.8M 5.0M 1.36
Medavail Holdings Ord 1.2 $6.6M 441k 15.05
Northern Genesis Acquisition Common Stock 1.2 $6.2M 350k 17.78
Social Capital Hedosopha Hld Shs Cl A 1.1 $6.2M 500k 12.30
Supernova Partners Acquisiti Unit 99/99/9999 1.1 $5.8M 500k 11.61
Apollo Strategic Growth Capt Unit 99/99/9999 1.0 $5.5M 500k 10.93
Recharge Acquisition Corp Unit 99/99/9999 1.0 $5.5M 510k 10.69
Gs Acquisition Hldgs Corp Ii Com Cl A 1.0 $5.5M 500k 10.90
Ig Acquisition Corp Unit 10/05/2027 1.0 $5.4M 500k 10.80
7gc & Co Holdings Unit 12/23/2025 1.0 $5.3M 500k 10.55
Tortoise Acquisition Corp Ii Com Cl A 1.0 $5.2M 492k 10.65
Social Capital Hedosopha Hld Unit 99/99/9999 1.0 $5.2M 396k 13.18
Otr Acquisition Corp Unit 10/01/2025 1.0 $5.2M 495k 10.49
East Res Acquisition Com Cl A 0.9 $5.0M 490k 10.15
Vg Acquisition Corp Unit 99/99/9999 0.9 $4.9M 408k 12.00
Dpcm Cap Unit 99/99/9999 0.8 $4.4M 400k 11.02
Sports Entertainment Acqu Unit 99/99/9999 0.8 $4.3M 400k 10.75
Aersale Corp (ASLE) 0.8 $4.2M 313k 13.41
Blue Wtr Acquisition Corp Unit 08/31/2027 0.8 $4.1M 400k 10.30
Kins Technology Group Unit 10/14/2025 0.8 $4.1M 400k 10.29
Industrial Tech Acqu Com Cl A 0.8 $4.0M 400k 10.11
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.7 $3.9M 375k 10.40
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.7 $3.8M 355k 10.66
Neptune Wellness Solutions I 0.7 $3.7M 2.4M 1.56
Forest Road Acquisition Corp Unit 99/99/9999 0.7 $3.7M 350k 10.50
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.7 $3.6M 350k 10.30
Globis Acquisition Corp Unit 11/01/2025 0.7 $3.6M 350k 10.28
Lionheart Acquisition Corp I Com Cl A 0.7 $3.5M 350k 10.08
Yunhong Intl Cl A Shs 0.6 $3.5M 350k 9.94
Petra Acquisition Unit 05/25/2027 0.6 $3.2M 300k 10.80
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.6 $3.2M 300k 10.68
Sarissa Capital Acquisitn Unit 10/23/2027 0.6 $3.2M 300k 10.65
Far Peak Acquisition Corp Unit 99/99/9999 0.6 $3.1M 300k 10.35
Scion Tech Growth I Unit 12/17/2025 0.6 $3.1M 300k 10.34
Equity Distr Acquisition Cor Com Cl A 0.6 $3.1M 300k 10.24
Scynexis Com New (SCYX) 0.6 $3.1M 400k 7.65
Breeze Holdings Acqistn Ord (BRZH) 0.6 $3.0M 300k 10.15
Yucaipa Acquisition Corp 0.6 $3.0M 300k 10.10
Prime Impact Acquisition I Shs Cl A 0.6 $3.0M 300k 10.10
Vesper Healthcare Acqstn Cor Com Cl A 0.6 $3.0M 266k 11.31
Soleno Therapeutics Com New 0.6 $3.0M 1.6M 1.93
Cerberus Telecom Acquisition Unit 99/99/9999 0.5 $2.7M 250k 10.66
Ajax I Unit 99/99/9999 0.5 $2.7M 214k 12.41
Medtech Acquisition Corp Unit 12/18/2025 0.5 $2.6M 250k 10.50
Altitude Acquisition Corp Unit 11/30/2027 0.5 $2.6M 250k 10.35
Dune Acquisition Corp Unit 10/29/2027 0.5 $2.6M 250k 10.20
Mirum Pharmaceuticals (MIRM) 0.5 $2.5M 142k 17.46
Peridot Acquisition Corp Unit 99/99/9999 0.4 $2.3M 200k 11.25
Regulus Therapeutics Com New 0.4 $2.2M 1.6M 1.35
Spartan Acquisition Corp Ii Unit 99/99/9999 0.4 $2.2M 200k 10.80
Cf Fin Acquisition Corp Iii Unit 09/30/2027 0.4 $2.1M 200k 10.73
10x Capital Venture Acqu Cor Unit 10/21/2025 0.4 $2.1M 200k 10.65
Alpha Healthcare Acquistn Unit 09/21/2027 0.4 $2.1M 200k 10.60
Gores Holdings Vi Unit 08/24/2027 0.4 $2.1M 200k 10.60
Atlantic Ave Acquisition Cor Unit 99/99/9999 0.4 $2.1M 200k 10.60
Insu Acquisition Corp Iii Unit 12/31/2026 0.4 $2.1M 200k 10.57
Twc Tech Holdings Ii Ord 0.4 $2.1M 200k 10.53
Oaktree Acquisition Corp Ii Cl A Shs 0.4 $2.1M 200k 10.49
Population Health Invs Co In Unit 99/99/9999 0.4 $2.1M 200k 10.45
Roth Ch Acquisition Ii Unit 12/11/2025 0.4 $2.1M 200k 10.40
Empower Unit 99/99/9999 0.4 $2.1M 200k 10.40
Ftac Olympus Acquisition Cor Cl A Shs 0.4 $2.1M 200k 10.30
Nextgen Acquisition Corp Unit 11/26/2020 0.4 $2.1M 200k 10.29
Senior Connect Acquisitn Cor Unit 12/09/2023 0.4 $2.1M 200k 10.29
Turmeric Acquisition Corp Unit 10/08/2025 0.4 $2.1M 200k 10.27
Carney Technology Acqu Corp Unit 12/10/2025 0.4 $2.1M 200k 10.26
Greenpro Cap Corp 0.4 $2.1M 1.0M 2.05
Acon S2 Acquisition Corp CL SHS 0.4 $2.0M 200k 10.08
Ribbit Leap Shs Cl A 0.4 $1.9M 147k 12.99
Seaport Global Acquisitn Cor Unit 99/99/9999 0.4 $1.9M 180k 10.45
Checkpoint Therapeutics 0.3 $1.7M 637k 2.65
Horizon Acquisition Corporat Unit 99/99/9999 0.3 $1.6M 150k 10.74
Motion Acquisition Corp Unit 10/14/2025 0.3 $1.6M 150k 10.60
Motive Capital Corp Unit 99/99/9999 0.3 $1.6M 150k 10.54
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.3 $1.6M 150k 10.54
Consonance Hfw Acquisition C Unit 99/99/9999 0.3 $1.6M 150k 10.47
Cascade Acquisition Corp Unit 99/99/9999 0.3 $1.6M 150k 10.45
Concord Acquisition Corp Unit 12/28/2025 0.3 $1.5M 150k 10.31
Aspirational Consumer Life A 0.3 $1.5M 150k 9.97
Gcm Grosvenor Com Cl A (GCMG) 0.3 $1.4M 103k 13.32
Natural Order Acquisition Unit 99/99/9999 0.3 $1.4M 125k 10.85
Marquee Raine Acquisition Unit 12/01/2025 0.3 $1.4M 125k 10.83
Frazier Lifesciences Acqu Unit 12/09/2025 0.2 $1.3M 125k 10.41
Eros Stx Global Corporation Shs New 0.2 $1.3M 700k 1.82
Verona Pharma Sponsored Ads (VRNA) 0.2 $1.2M 178k 7.00
Ion Acquisition Corp 1 Unit 99/99/9999 0.2 $1.2M 101k 12.08
Decarbonization Plus Acqu Unit 10/02/2025 0.2 $1.1M 100k 11.49
Dmy Technology Group Inc Iii Unit 99/99/9999 0.2 $1.1M 100k 11.40
Rockwell Medical Technologies 0.2 $1.1M 1.1M 1.01
Bluescape Opportunities Acqu Unit 99/99/9999 0.2 $1.1M 100k 11.16
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $1.1M 76k 14.63
Rmg Acquisition Corp Ii Unit 12/09/2025 0.2 $1.1M 100k 11.15
Jaws Spitfire Acquisition Unit 99/99/9999 0.2 $1.1M 100k 11.05
New Beginnings Acquisition C Unit 99/99/9999 0.2 $1.1M 100k 10.95
Avanti Acquisition Corp Unit 99/99/9999 0.2 $1.1M 100k 10.84
Vector Acquisition Corp Unit 09/30/2027 0.2 $1.1M 100k 10.76
Yellowstone Acquisition Unit 10/22/2025 0.2 $1.1M 100k 10.65
Highland Transcend Partners Unit 99/99/9999 0.2 $1.1M 100k 10.50
Cf Finance Acquisition Corp Com Cl A 0.2 $1.0M 95k 11.02
Investindustrial Acquisition Unit 99/99/9999 0.2 $1.0M 100k 10.28
Hudson Executive Invt Corp *w Exp 06/21/202 0.2 $1.0M 600k 1.69
Landcadia Holdings Iii Unit 99/99/9999 0.2 $838k 75k 11.17
Bcls Acquisition Corp Com Cl A 0.2 $827k 75k 11.03
Zanite Acquisition Corp Unit 10/08/2025 0.1 $789k 75k 10.52
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $784k 75k 10.45
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.1 $774k 75k 10.32
Conx Corp Unit 10/30/2027 0.1 $766k 73k 10.45
Castor Maritime SHS 0.1 $756k 4.1M 0.18
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $756k 70k 10.80
Cns Pharmaceuticals 0.1 $740k 416k 1.78
Starboard Value Acquisitn Com Cl A 0.1 $725k 70k 10.36
Qell Acquisition Corp *w Exp 10/01/202 0.1 $709k 225k 3.15
Roth Ch Acquisition I *w Exp 01/28/202 0.1 $620k 141k 4.40
Vuzix Corp Com New Put Option (VUZI) 0.1 $600k 66k 9.08
Senseonics Hldgs Note 5.250% 2/0 (Principal) 0.1 $600k 1.5M 0.40
Aptinyx 0.1 $586k 169k 3.46
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.1 $536k 53k 10.21
Lifesci Acquisition Ii Corp 0.1 $531k 50k 10.62
Churchill Capital Corp V Unit 99/99/9999 0.1 $525k 50k 10.50
Capitol Investment Corp V Unit 99/99/9999 0.1 $515k 50k 10.30
Tpg Pace Tech Opportunities Cl A Com 0.1 $423k 38k 11.09
Industrial Tech Acqu *w Exp 08/06/202 0.1 $416k 400k 1.04
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $409k 125k 3.27
Fat Brands *w Exp 06/30/202 (FATBW) 0.1 $403k 188k 2.15
Venus Concept 0.1 $400k 231k 1.73
Fintech Acquisition Corp Iv Unit 12/31/2025 0.1 $365k 31k 11.94
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.1 $351k 123k 2.85
Kubient (KBNT) 0.1 $322k 58k 5.59
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.1 $320k 125k 2.56
Siyata Mobile *w Exp 09/24/202 (SYTAW) 0.1 $320k 54k 5.93
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $309k 86k 3.60
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.1 $309k 300k 1.03
Neonode Com Par (NEON) 0.1 $286k 42k 6.75
East Res Acquisition *w Exp 07/01/202 0.1 $279k 245k 1.14
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $235k 89k 2.65
Xl Fleet Corp *w Exp 06/01/202 0.0 $225k 28k 8.11
Star Peak Energy Transition *w Exp 08/11/202 0.0 $204k 34k 5.92
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $198k 175k 1.13
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $179k 100k 1.79
Insu Acquisition Corp Ii *w Exp 09/01/202 0.0 $163k 48k 3.40
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $161k 67k 2.42
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $156k 15k 10.40
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $153k 100k 1.53
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $143k 100k 1.43
Ribbit Leap *w Exp 09/09/202 0.0 $128k 30k 4.27
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $127k 67k 1.91
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $113k 67k 1.70
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $112k 67k 1.68
Yunhong Intl Right 01/31/2027 0.0 $109k 350k 0.31
Yunhong Intl *w Exp 01/31/202 0.0 $107k 175k 0.61
Verb Technology *w Exp 03/14/202 0.0 $106k 240k 0.44
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $96k 50k 1.92
Geovax Labs *w Exp 09/29/202 (GOVXW) 0.0 $94k 80k 1.18
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $87k 300k 0.29
Aveo Pharmaceuticals Com New 0.0 $76k 13k 5.77
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $70k 69k 1.01
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.0 $64k 59k 1.08
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $62k 15k 4.12
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $53k 50k 1.06
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $23k 12k 1.97
Medigus *w Exp 07/23/202 0.0 $22k 58k 0.38
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $19k 80k 0.24
Check Cap *w Exp 05/03/202 0.0 $15k 136k 0.11
Creative Realities *w Exp 11/09/202 0.0 $2.0k 15k 0.14
Energy Fuels *w Exp 09/20/202 0.0 $0 278k 0.00