SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CVI Holdings, LLC

CIK 0001728194 · ONE COMMERCE CENTER, 1201 N. ORANGE STREET, SUITE 715, WILMINGTON, DE, 19801 · 6106172600

Reported Value
$1.5B
Q1 2022
Positions
928
Filings on Record
25
2019–present window
Filed
May 16, 2022
original filing

Summary

Cvi Holdings, LLC reported $1.5B in U.S.-listed holdings across 928 positions for Q1 2022.

Its largest position, Ftac Hera Acquisition, represents 1.3% of the portfolio.

Compared with Q4 2021, the fund opened 170 new positions and exited 190.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+10.6%
share of reported value
Largest Position
+1.3%
Ftac Hera Acquisition
New / Exited
170 / 190
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $106MQ2 ’19: $172MQ3 ’19: $131MQ3 ’19Q4 ’19: $71MQ1 ’20: $28MQ2 ’20: $270MQ2 ’20Q3 ’20: $246MQ4 ’20: $536MQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $784MQ1 ’23: $266MQ2 ’23: $95MQ2 ’23Q3 ’23: $51MQ4 ’23: $48MQ1 ’24: $106MQ1 ’24Q2 ’24: $116Mfilingsflow.com

Portfolio Composition

By security type
Other: 89.3%Common Stock: 9.3%Equity WRT: 0.8%Unit: 0.3%GLOBAL: 0.1%Other: 0.2%
  • Other · 89.3% · $1.4B
  • Common Stock · 9.3% · $141M
  • Equity WRT · 0.8% · $12M
  • Unit · 0.3% · $5M
  • GLOBAL · 0.1% · $2M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2SEVENTY BIO INCNEW+819.7K819.7K+$14M$14M
BMOBANK MONTREAL QUENEW+103.7K103.7K+$12M$12M
AGILE GROWTH CORPNEW+1.00M1.00M+$10M$10M
AURORA TECHNOLOGY ACQUISITIONEW+800.0K800.0K+$8M$8M
FG MERGER CORPNEW+600.0K600.0K+$6M$6M
SWXSOUTHWEST GAS HLDGS INCNEW+70.0K70.0K+$5M$5M
GSR II METEORA ACQUISITN CORNEW+500.0K500.0K+$5M$5M
WESTERN ACQSTN VENTURES CORPNEW+500.0K500.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAC HERA ACQUISITION CORPCLASS A ORD SHS1.30%$20M2.02M
2M3 BRIGADE ACQUISITION II COCOM CL A1.24%$19M1.93M
3SPRING VY ACQUISITION CORPCL A · *W EXP 05/20/2021.24%$19M1.96M
4LONGVIEW ACQUISITION CORP IICOM CL A1.13%$17M1.76M
5PENNPENN NATL GAMING INChistory →COM1.12%$17M400.0K
6G&P ACQUISITION CORPCOM CL A1.05%$16M1.60M
7TECH AND ENERGY TRANSITIONCLASS A COM0.97%$15M1.50M
82SEVENTY BIO INCCOMMON STOCK0.92%$14M819.7K
9CF ACQUISITION CORP IVCOM CL A0.83%$13M1.29M
10MISSION ADVANCEMENT CORPCL A0.81%$12M1.25M
11BMOBANK MONTREAL QUEhistory →COM0.81%$12M103.7K
12HUDSON EXECUTIVE INVES IIICOM CL A0.80%$12M1.23M
13IMAQINTERNATIONAL MEDIA ACQUISIThistory →CLASS A COM0.78%$12M1.20M
14AUSTERLITZ ACQUISITION CORPCOM CL A · SHS CL A0.71%$11M1.10M
15KKR ACQUISITION HOLDING I COCOM CLASS A0.71%$11M1.10M
16PONTEM CORPORATIONSHS CL A0.69%$10M1.06M
17GOLDEN FALCON ACQUISITION COCL A0.67%$10M1.03M
18CORNER GROWTH ACQUISITION COCL A SHS0.67%$10M1.03M
19AF ACQUISITION CORPCLASS A COM0.65%$10M1.01M
20PINE TECHNOLOGY ACQUISITN COCLASS A COM0.65%$10M1.00M
21AGILE GROWTH CORPCLASS A ORD0.64%$10M1.00M
22GX ACQUISITION CORP IICLASS A COM0.64%$10M1.00M
23MACUMALLARD ACQUISITION CORPCOM0.60%$9M900.7K
24WARBURG PINCUS CAPTAL CORP ISHS CL A0.60%$9M918.1K
25ACCELERATE ACQUISITION CORPCOM CL A0.59%$9M909.3K
26TUATARA CAPITAL ACQUISITN COCL A SHS0.55%$8M840.0K
27COMPUTE HEALTH ACQUISITIN COCOM CL A0.54%$8M840.0K
28QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.54%$8M828.6K
29AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/20270.53%$8M800.0K
30ATLAS CREST INVESTMENT CORPCOM CL A0.52%$8M795.9K
31TPG PACE BENEFICIAL II CORPCOMMON STOCK0.51%$8M783.8K
32VPC IMPACT ACQUISITION HLDGCLASS A ORD0.51%$8M781.6K
33VICKERS VANTAGE CORP ISHS0.50%$8M748.6K
34PWP FORWARD ACQUISITION CORPCLASS A COM0.49%$7M754.1K
35JAWS MUSTANG ACQUISITION CORSHS CL A0.48%$7M744.2K
36MARLIN TECHNOLOGY CORPCL A SHS0.47%$7M729.5K
37SUPERNOVA PARTN ACQ CO III LSHS CL A0.46%$7M717.1K
38VIRGIN GROUP ACQUISIT CORP ISHS CL A0.46%$7M710.3K
39ARES ACQUISITION CORPORATIONCOM CL A0.45%$7M701.1K
40PROPERTY SOLUTIONS ACQUISITICOM CL A0.45%$7M700.0K
41AVALON ACQUISITION INCCLASS A COM0.45%$7M677.2K
42APOLLO STRATEGIC GROWTH CAPTSHS CL A0.43%$6M649.5K
43KADEM SUSTAINABLE IMPACT CORCLASS A COM0.43%$6M661.0K
44AGRICO ACQUISITION CORPCLASS A ORD SHS0.41%$6M610.3K
45CLOVER LEAF CAPITAL CORPCOM CL A0.40%$6M600.4K
46FG MERGER CORPUNIT 06/17/20270.40%$6M600.0K
47PERIDOT ACQUISITION CORP IISHS CL A0.40%$6M614.8K
48FORTRESS VALUE ACQUISI CORPCOM CL A0.40%$6M613.1K
49CATCHA INVESTMENT CORPSHS CL A0.40%$6M613.5K
50DIGITAL TRANSFORMATN OPT CORCLASS A COM0.39%$6M612.7K
51PLUM ACQUISITION CORP ICLASS A ORD SHS0.39%$6M610.6K
52CORAZON CAPITAL V838 MONOCERCLASS A ORD SHS0.39%$6M606.3K
53BYTE ACQUISITION CORPCLASS A ORD SHS0.39%$6M603.0K
54LAZARD GROWTH ACQUISITION COCL A ORD SHS0.39%$6M600.0K
55SOAR TECHNOLOGY ACQUISN CORPCL A COM0.39%$6M579.5K
56ELLIOTT OPPORTUNITY II CORPSHS CL A0.39%$6M600.0K
57BUILD ACQUISITION CORPCOM CLASS A0.39%$6M600.2K
58MAGNUM OPUS ACQUISITION LTDSHS CL A0.38%$6M584.2K
59EPIPHANY TECHNOLOGY ACQUISITCOM CL A0.37%$6M568.9K
60SWXSOUTHWEST GAS HLDGS INCCOM0.36%$5M70.0K
61SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS0.35%$5M548.9K
62TG VENTURE ACQUISITION CORPCLASS A COM0.35%$5M541.8K
63VECTOR ACQUISITION CORP IICL A SHS0.35%$5M547.7K
64PROSPECTOR CAPITAL CORPCL A0.35%$5M539.5K
65RECHARGE ACQUISITION CORPCOM CL A0.34%$5M516.1K
66OTR ACQUISITION CORPCOM CL A0.34%$5M503.5K
67FUSION ACQUISITION CORP IICOM CL A0.34%$5M524.6K
68IG ACQUISITION CORPCOM CL A0.34%$5M520.2K
69STONEBRIDGE ACQUISITION CORPCLASS A ORD SHS0.33%$5M507.5K
70DTRT HEALTH ACQUISITION CORPCOM CL A0.33%$5M502.7K
71GSR II METEORA ACQUISITN CORUNIT 02/24/20270.33%$5M500.0K
72PRIVETERRA ACQUISITION CORPCL A0.33%$5M515.2K
73MDH ACQUISITION CORPCOM CL A0.33%$5M515.3K
74GIGINTERNATIONAL1 INCCOM0.33%$5M501.6K
75OXBRIDGE ACQUISITION CORPCOM CL A0.33%$5M500.4K
76ESGEN ACQUISITION CORPSHS CL A0.33%$5M499.7K
77WESTERN ACQSTN VENTURES CORPUNIT 09/01/20260.33%$5M500.0K
78INDEPENDENCE HOLDINGS CORPCLASS A ORD SHS0.33%$5M510.6K
79FARADAY FUTRE INTLGT ELCTR ICOM0.33%$5M1.00M
80TRIBE CAPITAL GROWTH CORP ICLASS A COM0.33%$5M510.5K
81LEAD EDGE GROWTH OPRTUNTS LTCOM0.33%$5M509.9K
82ADARA ACQUISITION CORPCOM CL A0.33%$5M503.9K
83MINORITY EQUALITY OPPORTUNITCLASS A COM0.33%$5M495.4K
84STRATIM CLOUD ACQUISITION COCLASS A COM0.33%$5M507.9K
85EAST RES ACQUISITION COCOM CL A0.33%$5M499.3K
86ESM ACQUISITION CORPORATIONSHS CL A0.33%$5M504.7K
87DEEP LAKE CAPITAL ACQUSTN COCL A SHS0.32%$5M500.0K
887GC & CO HOLDINGS INCCOM CL A0.32%$5M500.0K
89FREEDOM ACQUISITION I CORPSHS CL A0.32%$5M500.0K
90ALTIMAR ACQUISITION CORP IIISHS CL A0.32%$5M500.0K
91DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS0.32%$5M500.4K
92NORTHVIEW ACQUISITION CORPCOM0.32%$5M496.4K
93FTAC PARNASSUS ACQUISITN CORCLASS A COM0.32%$5M500.1K
94ACROPOLIS INFRASTRUCTURE ACQCL A0.32%$5M500.6K
95CARTESIAN GROWTH CORPCL A SHS0.32%$5M490.3K
9626 CAPITAL ACQUISITION CORPCOM CL A0.32%$5M484.8K
97POEMA GLOBAL HOLDINGS CORPCL A SHS0.31%$5M480.1K
98OKLOALTC ACQUISITION CORPCOM CL A0.31%$5M473.8K
99GLADSTONE ACQUISITION CORPCLASS A COM0.30%$5M459.1K
100DUET ACQUISITION CORPCLASS A COM0.30%$5M460.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$116M144Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M157May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M187Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$51M229Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M277Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M413May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$784M615Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B882Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B930Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B948Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B899Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B790Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B615May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M182Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M70Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$71M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$131M107Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$172M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M58May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M42Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HEIGHTS CAPITAL MANAGEMENT, INC028-13218
  • CVI Investments, Inc.028-17822

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.