SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CVI Holdings, LLC

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

Reported Value
$266M
Q1 2023
Positions
413
Filings on Record
25
2019–present window
Filed
May 16, 2023
original filing

Summary

Cvi Holdings, LLC reported $266M in U.S.-listed holdings across 413 positions for Q1 2023.

Its largest position, Pontem Corporation, represents 4.1% of the portfolio.

Compared with Q4 2022, the fund opened 45 new positions and exited 246.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+4.1%
Pontem Corporation
New / Exited
45 / 246
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: 86.4%Common Stock: 12.0%Unit: 0.7%Equity WRT: 0.6%Right: 0.2%Other: 0.1%
  • Other · 86.4% · $230M
  • Common Stock · 12.0% · $32M
  • Unit · 0.7% · $2M
  • Equity WRT · 0.6% · $2M
  • Right · 0.2% · $403,138
  • Other · 0.1% · $249,808

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMFRUSDGENEDX HOLDINGS CORPNEW+9.76M9.76M+$4M$4M
BMEABIOMEA FUSION INCNEW+70.0K70.0K+$2M$2M
SCILEX HOLDING CONEW+221.9K221.9K+$2M$2M
BELLEVUE LIFE SCNCS AQSTN CONEW+156.2K156.2K+$2M$2M
MARS ACQUISITION CORPNEW+155.0K155.0K+$2M$2M
GRAF ACQUISITION CORP IVNEW+150.0K150.0K+$2M$2M
PONO CAP THREE INCNEW+147.2K147.2K+$2M$2M
CETUS CAP ACQUISITION CORPNEW+128.5K128.5K+$1M$1M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PONTEM CORPORATIONSHS CL A4.06%$11M1.05M
2TPG PACE BENEFICIAL II CORPCOMMON STOCK3.03%$8M806.3K
3AVALON ACQUISITION INCCLASS A COM2.53%$7M643.5K
4GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK2.42%$6M625.0K
5FG MERGER CORPCOMMON STOCK2.34%$6M596.7K
6DIGITAL TRANSFORMATN OPT CORCLASS A COM2.31%$6M593.5K
7TG VENTURE ACQUISITION CORPCLASS A COM2.11%$6M541.8K
8ELLIOTT OPPORTUNITY II CORPSHS CL A2.02%$5M522.8K
9CHURCHILL CAPITAL CORP VIICOM CL A1.98%$5M518.4K
10GSR II METEORA ACQUISITN CORCLASS A COM1.92%$5M492.3K
11ACROPOLIS INFRASTRUCTURE ACQCL A1.90%$5M497.5K
12OKLOALTC ACQUISITION CORPhistory →COM CL A1.81%$5M473.8K
13FREEDOM ACQUISITION I CORPSHS CL A1.79%$5M460.3K
14DUET ACQUISITION CORPCLASS A COM1.78%$5M457.7K
15EONRHNR ACQUISITION CORPhistory →COM1.67%$4M425.3K
16ICONIC SPORTS ACQUISITION COCL A ORD SHS1.58%$4M400.6K
17SPORTSMAP TECH ACQUISITIN COCOM1.50%$4M384.3K
18CORSAIR PARTNERING CORPSHS CL A1.49%$4M387.4K
19KEYARCH ACQUISITION CORPORD SHS CL A1.46%$4M374.8K
20AULT DISRUPTIVE TECHS CORPCOM1.37%$4M346.5K
21SMFRUSDGENEDX HOLDINGS CORPhistory →COM CL A1.34%$4M9.76M
22BLUE WORLD ACQUISITION CORPCLASS A ORD SHS1.32%$3M334.1K
23LOGISTICS INNOVTN TECHNLGS CCLASS A COM1.24%$3M325.6K
24SDCL EDGE ACQUISITION CORPCL A ORD SHS1.18%$3M304.3K
25A SPAC II ACQUISITION CORPORD SHS CL A1.06%$3M270.7K
26EVERGREEN CORPORATIONCLASS A ORD SHS1.05%$3M264.6K
27LIBERTY RES ACQUISITION CORPCLASS A COM1.05%$3M264.8K
28FTIIFUTURETECH II ACQUISITION COhistory →CLASS A COM1.03%$3M262.3K
29COLOMBIER ACQUISITION CORPCL A1.01%$3M265.8K
30MOUNTAIN CREST ACQUSITN CRPCOM0.98%$3M250.9K
31ATLANTIC COASTAL AQSTN CORPCLASS A COM0.97%$3M247.4K
32ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHS0.96%$3M244.9K
33PRIME NO ACQUISITION I CORPCOM CL A0.95%$3M245.1K
34KHOSLA VENTURES ACQUISITIONCL A0.95%$3M249.8K
35G SQUARED ASCEND II INCCOM CL A0.95%$3M242.8K
36PPYAPAPAYA GRWT OPPORTUNITY CORPCLASS A COM0.93%$2M238.3K
37DP CAP ACQUISITION CORP ICLASS A ORD0.93%$2M237.1K
38RICE ACQUISITION CORP IISHS CL A0.92%$2M239.1K
39CHAIN BRIDGE ICLASS A ORD0.92%$2M232.5K
40ANTHEMIS DIGITAL ACQUISITIONCLASS A ORD0.89%$2M227.0K
41WAVERLEY CAPITAL ACQUIS CORPSHS CL A0.87%$2M226.2K
42KHOSLA VENTURES ACQUT CO IIICOM CL A0.82%$2M214.4K
43BMEABIOMEA FUSION INCCOM0.82%$2M70.0K
44LAVA MEDTECH ACQUISITION CORCLASS A COM0.77%$2M196.1K
45CLEAN EARTH ACQUISITIONS CORCLASS A COM0.77%$2M198.4K
46HUDSON ACQUISITION I CORPCOMMON STOCK0.76%$2M197.0K
47PYROPHYTE ACQUISITION CORPCL A ORD SHS0.76%$2M191.2K
48AQUCAQUARON ACQUISITION CORPCOMMON STOCK0.74%$2M194.0K
49B RILEY PRIN 250 MERGER CORPCLASS A COM0.74%$2M193.0K
50VISION SENSING ACQUISITION CCLASS A COM0.72%$2M183.1K

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 ↗.