SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CVI Holdings, LLC

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

Reported Value
$1.3B
Q3 2022
Positions
882
Filings on Record
25
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Cvi Holdings, LLC reported $1.3B in U.S.-listed holdings across 882 positions for Q3 2022.

Its largest position, Ftac Hera Acquisition, represents 1.6% of the portfolio.

Compared with Q2 2022, the fund opened 41 new positions and exited 89.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+11.5%
share of reported value
Largest Position
+1.6%
Ftac Hera Acquisition
New / Exited
41 / 89
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: 91.6%Common Stock: 7.8%Equity WRT: 0.4%US DOMESTIC: 0.1%PUBLIC: 0.1%Other: 0.0%
  • Other · 91.6% · $1.2B
  • Common Stock · 7.8% · $101M
  • Equity WRT · 0.4% · $5M
  • US DOMESTIC · 0.1% · $1M
  • PUBLIC · 0.1% · $952,000
  • Other · 0.0% · $157,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALTUS POWER INCNEW+680.2K680.2K+$7M$7M
RBBNRIBBON COMMUNICATIONS INCNEW+1.52M1.52M+$3M$3M
SYROS PHARMACEUTICALS INCNEW+425.5K425.5K+$3M$3M
PRIME NO ACQUISITION I CORPNEW+250.0K250.0K+$2M$2M
BRD1EURMIND MEDICINE MINDMED INCNEW+652.4K652.4K+$2M$2M
LRMRLARIMAR THERAPEUTICS INCNEW+543.7K543.7K+$2M$2M
MOUNTAIN CREST ACQSTN CORP INEW+124.4K124.4K+$1M$1M
EMBRACE CHANGE ACQUISITN CORNEW+120.0K120.0K+$1M$1M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTAC HERA ACQUISITION CORPCLASS A ORD SHS1.55%$20M2.02M
2M3 BRIGADE ACQUISITION II COCOM CL A1.47%$19M1.93M
3LGVEURLONGVIEW ACQUISITION CORP IIhistory →COM CL A1.34%$17M1.76M
4G&P ACQUISITION CORPCOM CL A1.24%$16M1.60M
5TECH AND ENERGY TRANSITIONCLASS A COM1.15%$15M1.50M
6KKR ACQUISITION HOLDING I COCOM CLASS A1.01%$13M1.32M
7CF ACQUISITION CORP IVCOM CL A0.99%$13M1.29M
8MISSION ADVANCEMENT CORPCL A0.95%$12M1.25M
9HUDSON EXECUTIVE INVES IIICOM CL A0.94%$12M1.23M
10PENNPENN ENTERTAINMENT INChistory →COM0.85%$11M400.0K
11AUSTERLITZ ACQUISITION CORPCOM CL A0.82%$11M1.08M
12PONTEM CORPORATIONSHS CL A0.82%$11M1.06M
13GOLDEN FALCON ACQUISITION COCL A0.80%$10M1.03M
14CORNER GROWTH ACQUISITION COCL A SHS0.80%$10M1.03M
15AGILE GROWTH CORPCLASS A ORD0.77%$10M1.00M
16AF ACQUISITION CORPCLASS A COM0.76%$10M1.01M
17PINE TECHNOLOGY ACQUISITN COCLASS A COM0.76%$10M1.00M
18GX ACQUISITION CORP IICLASS A COM0.76%$10M1.00M
19ARES ACQUISITION CORPORATIONCOM CL A0.73%$9M950.7K
20ACCELERATE ACQUISITION CORPCOM CL A0.69%$9M909.3K
21COMPUTE HEALTH ACQUISITIN COCOM CL A0.64%$8M840.0K
22QUANTUM FINTECH ACQUISTIN COCOMMON STOCK0.63%$8M828.6K
23AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHS0.62%$8M800.0K
24WARBURG PINCUS CAPTAL CORP ISHS CL A0.62%$8M802.3K
25ATLAS CREST INVESTMENT CORPCOM CL A0.61%$8M795.9K
26VPC IMPACT ACQUISITION HLDGCLASS A ORD0.60%$8M781.6K
27TPG PACE BENEFICIAL II CORPCOMMON STOCK0.59%$8M783.8K
28ALTUS POWER INCCOM CL A0.58%$7M680.2K
29PWP FORWARD ACQUISITION CORPCLASS A COM0.57%$7M754.1K
30JAWS MUSTANG ACQUISITION CORSHS CL A0.57%$7M744.2K
31MARLIN TECHNOLOGY CORPCL A SHS0.56%$7M729.5K
32SUPERNOVA PARTN ACQ CO III LSHS CL A0.55%$7M717.1K
33PROPERTY SOLUTIONS ACQUISITICOM CL A0.53%$7M700.0K
34AVALON ACQUISITION INCCLASS A COM0.53%$7M677.2K
35KADEM SUSTAINABLE IMPACT CORCLASS A COM0.50%$6M661.0K
36GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK0.48%$6M625.0K
37CLOVER LEAF CAPITAL CORPCOM CL A0.47%$6M591.6K
38PERIDOT ACQUISITION CORP IISHS CL A0.47%$6M614.8K
39CATCHA INVESTMENT CORPSHS CL A0.47%$6M613.5K
40PLUM ACQUISITION CORP ICLASS A ORD SHS0.47%$6M610.6K
41FORTRESS VALUE ACQUISI CORPCOM CL A0.47%$6M613.1K
42DIGITAL TRANSFORMATN OPT CORCLASS A COM0.47%$6M612.7K
43FG MERGER CORPCOMMON STOCK0.47%$6M600.0K
44CORAZON CAPITAL V838 MONOCERCLASS A ORD SHS0.47%$6M606.3K
45BYTE ACQUISITION CORPCLASS A ORD SHS0.46%$6M603.0K
46SOAR TECHNOLOGY ACQUISN CORPCL A COM0.46%$6M579.5K
47LAZARD GROWTH ACQUISITION COCL A ORD SHS0.46%$6M600.0K
48ELLIOTT OPPORTUNITY II CORPSHS CL A0.46%$6M600.0K
49BUILD ACQUISITION CORPCOM CLASS A0.46%$6M600.2K
50SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS0.46%$6M593.4K

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 ↗.