SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CVI Holdings, LLC

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

Reported Value
$95M
Q2 2023
Positions
277
Filings on Record
25
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Cvi Holdings, LLC reported $95M in U.S.-listed holdings across 277 positions for Q2 2023.

Its largest position, Global Blockchain Acqui, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 23 new positions and exited 160.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+6.6%
Global Blockchain Acqui
New / Exited
23 / 160
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: 65.9%Common Stock: 30.0%Unit: 2.1%Equity WRT: 1.7%Right: 0.3%
  • Other · 65.9% · $63M
  • Common Stock · 30.0% · $29M
  • Unit · 2.1% · $2M
  • Equity WRT · 1.7% · $2M
  • Right · 0.3% · $263,056

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASNSUSDX4 PHARMACEUTICALS INCNEW+2.30M2.30M+$4M$4M
CRMDCORMEDIX INCNEW+1.11M1.11M+$4M$4M
BDTXBLACK DIAMOND THERAPEUTICS INEW+750.0K750.0K+$4M$4M
BSFAANI PHARMACEUTICALS INCNEW+70.0K70.0K+$4M$4M
TBMCTRAILBLAZER MERGER CORP INEW+130.0K130.0K+$1M$1M
BUKIT JALIL GBL ACQUISITIONNEW+100.0K100.0K+$1M$1M
DAWNGBXDAY ONE BIOPHARMACEUTICALS INEW+80.0K80.0K+$955,200$955,200
GOLDEN STAR ACQUISITION CORPNEW+70.0K70.0K+$728,700$728,700

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK6.64%$6M599.4K
2DIGITAL TRANSFORMATN OPT CORCLASS A COM6.44%$6M593.5K
3ASNSUSDX4 PHARMACEUTICALS INChistory →COM4.69%$4M2.30M
4CRMDCORMEDIX INChistory →COM4.60%$4M1.11M
5FREEDOM ACQUISITION I CORPSHS CL A4.60%$4M413.0K
6CORSAIR PARTNERING CORPSHS CL A4.11%$4M377.4K
7BDTXBLACK DIAMOND THERAPEUTICS Ihistory →COM3.98%$4M750.0K
8BSFAANI PHARMACEUTICALS INChistory →COM3.96%$4M70.0K
9KEYARCH ACQUISITION CORPORD SHS CL A3.94%$4M358.8K
10SDCL EDGE ACQUISITION CORPCL A ORD SHS3.33%$3M304.1K
11A SPAC II ACQUISITION CORPORD SHS CL A2.90%$3M262.0K
12FTIIFUTURETECH II ACQUISITION COhistory →CLASS A COM2.76%$3M245.1K
13WAVERLEY CAPITAL ACQUIS CORPSHS CL A2.42%$2M221.7K
14OKLOALTC ACQUISITION CORPhistory →COM CL A2.21%$2M202.0K
15HUDSON ACQUISITION I CORPCOMMON STOCK2.05%$2M188.3K
16TENX KEANE ACQUISITIONORD SHS2.00%$2M180.4K
17BELLEVUE LIFE SCNCS AQSTN COUNIT 02/09/20281.74%$2M156.2K
18MARS ACQUISITION CORPORDINARY SHARES1.69%$2M155.0K
19PONO CAP THREE INCUNIT 01/11/20281.62%$2M147.2K
20GDSTGOLDENSTONE ACQUISITION LTDhistory →COM1.53%$1M136.7K
21CETUS CAP ACQUISITION CORPUNIT 01/30/20281.41%$1M128.5K
22TBMCTRAILBLAZER MERGER CORP Ihistory →CL A1.39%$1M130.0K
23SCILEX HOLDING COCOM1.30%$1M221.9K
24TMT ACQUISITION CORPUNIT 03/27/20281.27%$1M115.4K
25GLOBAL STAR ACQUISITION INCCLASS A COM1.23%$1M111.8K
26EMBRACE CHANGE ACQUISITN CORORDINARY SHARES1.22%$1M109.8K
27RZLTREZOLUTE INChistory →COM NEW1.22%$1M584.0K
28FOUR LEAF ACQUISITION CORPUNIT 03/15/20281.13%$1M104.2K
29PHP VENTURES ACQUISITION CORCLASS A COM1.13%$1M100.0K
30MONTEREY CAP ACQUISITION CORCLASS A COM1.10%$1M100.0K
31BILANDER ACQUISITION CORPCL A COM1.07%$1M100.6K
32BUKIT JALIL GBL ACQUISITIONUNIT 05/02/20291.07%$1M100.0K
33TLG ACQUISITION ONE CORPCOM CL A1.05%$1M94.9K
34DAWNGBXDAY ONE BIOPHARMACEUTICALS Ihistory →COM1.00%$955,20080.0K
35OAK WOODS ACQUISITION CORPUNIT 03/23/20280.99%$940,50090.0K
36PLUTONIAN ACQUISITION CORPCOM0.96%$913,88088.0K
37DISTOKEN ACQUISITION CORPORDINARY SHARES0.87%$825,60080.0K
38GOLDEN STAR ACQUISITION CORPUNIT 05/01/20280.77%$728,70070.0K
39GORES HOLDINGS IX INCCLASS A COM0.75%$718,44370.1K
40COLOMBIER ACQUISITION CORPCL A0.74%$707,45968.9K
41RYVYL INCCOM NEW0.67%$633,326844.4K
42ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.66%$632,697771.6K
43TRISTAR ACQUISITION I CORPCL A ORD SHS0.62%$590,70756.4K
44SURGEPAYS INC*W EXP 10/22/2020.58%$548,174197.2K
45ALCHEMY INVTS ACQUISITN CORPUNIT 11/30/20270.54%$512,00050.0K
46AIMFINITY INVESTMENT CORP IUNIT 04/21/20270.52%$492,09047.0K
47ALPHA HEALTHCARE ACQU CORP ICLASS A COM0.49%$464,81845.1K
48M3 BRIGADE ACQUISITION IIICL A COM0.39%$367,48535.2K
49ONDSONDAS HLDGS INCCOM NEW0.29%$273,137317.5K

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 ↗.