SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CVI Holdings, LLC

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

Reported Value
$1.4B
Q2 2022
Positions
930
Filings on Record
25
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Cvi Holdings, LLC reported $1.4B in U.S.-listed holdings across 930 positions for Q2 2022.

Its largest position, Ftac Hera Acquisition, represents 1.4% of the portfolio.

Compared with Q1 2022, the fund opened 98 new positions and exited 97.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+10.8%
share of reported value
Largest Position
+1.4%
Ftac Hera Acquisition
New / Exited
98 / 97
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. 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: 91.7%Common Stock: 7.7%Equity WRT: 0.4%US DOMESTIC: 0.1%PUBLIC: 0.1%Other: 0.1%
  • Other · 91.7% · $1.3B
  • Common Stock · 7.7% · $106M
  • Equity WRT · 0.4% · $5M
  • US DOMESTIC · 0.1% · $1M
  • PUBLIC · 0.1% · $1M
  • Other · 0.1% · $971,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCRB1EURSERES THERAPEUTICS INCNEW+2.72M2.72M+$9M$9M
AURORA TECHNOLOGY ACQUISITIONEW+800.0K800.0K+$8M$8M
PRECISION BIOSCIENCES INCNEW+4.25M4.25M+$7M$7M
GLOBAL BLOCKCHAIN ACQUI CORPNEW+625.0K625.0K+$6M$6M
FG MERGER CORPNEW+600.0K600.0K+$6M$6M
WESTERN ACQSTN VENTURES CORPNEW+500.0K500.0K+$5M$5M
GSR II METEORA ACQUISITN CORNEW+500.0K500.0K+$5M$5M
EONRHNR ACQUISITION CORPNEW+450.0K450.0K+$4M$4M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAC HERA ACQUISITION CORPCLASS A ORD SHS1.44%$20M2.02M
2M3 BRIGADE ACQUISITION II COCOM CL A1.38%$19M1.93M
3LGVEURLONGVIEW ACQUISITION CORP IIhistory →COM CL A1.25%$17M1.76M
4G&P ACQUISITION CORPCOM CL A1.16%$16M1.60M
5TECH AND ENERGY TRANSITIONCLASS A COM1.07%$15M1.50M
6KKR ACQUISITION HOLDING I COCOM CLASS A0.94%$13M1.32M
7CF ACQUISITION CORP IVCOM CL A0.92%$13M1.29M
8MISSION ADVANCEMENT CORPCL A0.89%$12M1.25M
9PENNPENN NATL GAMING INChistory →COM0.88%$12M400.0K
10HUDSON EXECUTIVE INVES IIICOM CL A0.88%$12M1.23M
11IMAQINTERNATIONAL MEDIA ACQUISIThistory →CLASS A COM0.87%$12M1.20M
12PONTEM CORPORATIONSHS CL A0.76%$10M1.06M
13GOLDEN FALCON ACQUISITION COCL A0.74%$10M1.03M
14CORNER GROWTH ACQUISITION COCL A SHS0.74%$10M1.03M
15AGILE GROWTH CORPCLASS A ORD0.71%$10M1.00M
16AF ACQUISITION CORPCLASS A COM0.71%$10M1.01M
17GX ACQUISITION CORP IICLASS A COM0.71%$10M1.00M
18PINE TECHNOLOGY ACQUISITN COCLASS A COM0.71%$10M1.00M
19ARES ACQUISITION CORPORATIONCOM CL A0.68%$9M950.7K
20MCRB1EURSERES THERAPEUTICS INCCOM0.68%$9M2.72M
21ACCELERATE ACQUISITION CORPCOM CL A0.65%$9M909.3K
22COMPUTE HEALTH ACQUISITIN COCOM CL A0.60%$8M840.0K
23QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.59%$8M828.6K
24AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHS0.58%$8M800.0K
25WARBURG PINCUS CAPTAL CORP ISHS CL A0.57%$8M802.3K
26ATLAS CREST INVESTMENT CORPCOM CL A0.57%$8M795.9K
27VPC IMPACT ACQUISITION HLDGCLASS A ORD0.56%$8M781.6K
28TPG PACE BENEFICIAL II CORPCOMMON STOCK0.55%$8M783.8K
29PWP FORWARD ACQUISITION CORPCLASS A COM0.54%$7M754.1K
30JAWS MUSTANG ACQUISITION CORSHS CL A0.53%$7M744.2K
31MARLIN TECHNOLOGY CORPCL A SHS0.53%$7M729.5K
32SUPERNOVA PARTN ACQ CO III LSHS CL A0.51%$7M717.1K
33AUSTERLITZ ACQUISITION CORPCOM CL A0.51%$7M713.1K
34PROPERTY SOLUTIONS ACQUISITICOM CL A0.50%$7M700.0K
35PRECISION BIOSCIENCES INCCOM0.49%$7M4.25M
36AVALON ACQUISITION INCCLASS A COM0.49%$7M677.2K
37KADEM SUSTAINABLE IMPACT CORCLASS A COM0.47%$6M661.0K
38GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK0.45%$6M625.0K
39CLOVER LEAF CAPITAL CORPCOM CL A0.44%$6M600.4K
40PERIDOT ACQUISITION CORP IISHS CL A0.44%$6M614.8K
41CATCHA INVESTMENT CORPSHS CL A0.44%$6M613.5K
42DPCM CAP INCCOM CL A0.44%$6M606.0K
43DIGITAL TRANSFORMATN OPT CORCLASS A COM0.44%$6M612.7K
44FORTRESS VALUE ACQUISI CORPCOM CL A0.44%$6M613.1K
45PLUM ACQUISITION CORP ICLASS A ORD SHS0.44%$6M610.6K
46FG MERGER CORPCOMMON STOCK0.43%$6M600.0K
47BYTE ACQUISITION CORPCLASS A ORD SHS0.43%$6M603.0K
48CORAZON CAPITAL V838 MONOCERCLASS A ORD SHS0.43%$6M606.3K
49SOAR TECHNOLOGY ACQUISN CORPCL A COM0.43%$6M579.5K
50LAZARD GROWTH ACQUISITION COCL A ORD SHS0.43%$6M600.0K

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 ↗.