Filed: 11/14/2022ACC: 0001728194-22-000004
📋 What this filing means
CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$1.29M
Total AUM (reported)
217.82M
Total Shares
Allocation by class
COM CL A$335.9K26.0%
CLASS A COM$227.3K17.6%
SHS CL A$144.1K11.2%
CLASS A ORD SHS$123.6K9.6%
COM$102.6K7.9%
CL A SHS$76.0K5.9%
CL A$75.3K5.8%
Portfolio Concentration
Top 3$56.2K4.4%
4–10$92.0K7.1%
11–25$139.8K10.8%
Rest$1.00M77.7%
Top 3 weight
4.4%
Top 10 weight
11.5%
Voting Authority Distribution
Total shares with voting rights: 216.19M
Sole
Full voting authority
216.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other880
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings880
Rows:
FTAC HERA ACQUISITION CORP
DFNDShares2.02M
TypeSH
Market value$20.0K
1.55%
Sole
2.02M
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION II CO
DFNDShares1.93M
TypeSH
Market value$18.9K
1.47%
Sole
1.93M
Shared
0.00
None
0.00
LONGVIEW ACQUISITION CORP II
DFNDShares1.76M
TypeSH
Market value$17.3K
1.34%
Sole
1.76M
Shared
0.00
None
0.00
G&P ACQUISITION CORP
DFNDShares1.60M
TypeSH
Market value$16.0K
1.24%
Sole
1.60M
Shared
0.00
None
0.00
TECH AND ENERGY TRANSITION
DFNDShares1.50M
TypeSH
Market value$14.8K
1.15%
Sole
1.50M
Shared
0.00
None
0.00
KKR ACQUISITION HOLDING I CO
DFNDShares1.32M
TypeSH
Market value$13.0K
1.01%
Sole
1.32M
Shared
0.00
None
0.00
CF ACQUISITION CORP IV
DFNDShares1.29M
TypeSH
Market value$12.8K
0.99%
Sole
1.29M
Shared
0.00
None
0.00
MISSION ADVANCEMENT CORP
DFNDShares1.25M
TypeSH
Market value$12.3K
0.95%
Sole
1.25M
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVES III
DFNDShares1.23M
TypeSH
Market value$12.2K
0.94%
Sole
1.23M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
DFNDShares400K
TypeSH
Market value$11.0K
0.85%
Sole
400K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
DFNDShares1.08M
TypeSH
Market value$10.6K
0.82%
Sole
1.08M
Shared
0.00
None
0.00
PONTEM CORPORATION
DFNDShares1.06M
TypeSH
Market value$10.5K
0.82%
Sole
1.06M
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
DFNDShares1.03M
TypeSH
Market value$10.3K
0.80%
Sole
1.03M
Shared
0.00
None
0.00
CORNER GROWTH ACQUISITION CO
DFNDShares1.03M
TypeSH
Market value$10.3K
0.80%
Sole
1.03M
Shared
0.00
None
0.00
AGILE GROWTH CORP
DFNDShares1M
TypeSH
Market value$9.9K
0.77%
Sole
1M
Shared
0.00
None
0.00
AF ACQUISITION CORP
DFNDShares1.01M
TypeSH
Market value$9.9K
0.76%
Sole
1.01M
Shared
0.00
None
0.00
PINE TECHNOLOGY ACQUISITN CO
DFNDShares1M
TypeSH
Market value$9.8K
0.76%
Sole
1M
Shared
0.00
None
0.00
GX ACQUISITION CORP II
DFNDShares1M
TypeSH
Market value$9.8K
0.76%
Sole
1M
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares950.72K
TypeSH
Market value$9.4K
0.73%
Sole
950.72K
Shared
0.00
None
0.00
ACCELERATE ACQUISITION CORP
DFNDShares909.34K
TypeSH
Market value$8.9K
0.69%
Sole
909.34K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
DFNDShares840.01K
TypeSH
Market value$8.3K
0.64%
Sole
840.01K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
DFNDShares828.56K
TypeSH
Market value$8.2K
0.63%
Sole
828.56K
Shared
0.00
None
0.00
AURORA TECHNOLOGY ACQUISITIO
DFNDShares800K
TypeSH
Market value$8.0K
0.62%
Sole
800K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
DFNDShares802.28K
TypeSH
Market value$8.0K
0.62%
Sole
802.28K
Shared
0.00
None
0.00
ATLAS CREST INVESTMENT CORP
DFNDShares795.88K
TypeSH
Market value$7.8K
0.61%
Sole
795.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAC HERA ACQUISITION CORPDFND | CLASS A ORD SHS | 2.02M | SH | $20.0K 1.55% | 2.02M | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION II CODFND | COM CL A | 1.93M | SH | $18.9K 1.47% | 1.93M | 0.00 | 0.00 |
LONGVIEW ACQUISITION CORP IIDFND | COM CL A | 1.76M | SH | $17.3K 1.34% | 1.76M | 0.00 | 0.00 |
G&P ACQUISITION CORPDFND | COM CL A | 1.60M | SH | $16.0K 1.24% | 1.60M | 0.00 | 0.00 |
TECH AND ENERGY TRANSITIONDFND | CLASS A COM | 1.50M | SH | $14.8K 1.15% | 1.50M | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I CODFND | COM CLASS A | 1.32M | SH | $13.0K 1.01% | 1.32M | 0.00 | 0.00 |
CF ACQUISITION CORP IVDFND | COM CL A | 1.29M | SH | $12.8K 0.99% | 1.29M | 0.00 | 0.00 |
MISSION ADVANCEMENT CORPDFND | CL A | 1.25M | SH | $12.3K 0.95% | 1.25M | 0.00 | 0.00 |
HUDSON EXECUTIVE INVES IIIDFND | COM CL A | 1.23M | SH | $12.2K 0.94% | 1.23M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCDFND | COM | 400K | SH | $11.0K 0.85% | 400K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPDFND | COM CL A | 1.08M | SH | $10.6K 0.82% | 1.08M | 0.00 | 0.00 |
PONTEM CORPORATIONDFND | SHS CL A | 1.06M | SH | $10.5K 0.82% | 1.06M | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION CODFND | CL A | 1.03M | SH | $10.3K 0.80% | 1.03M | 0.00 | 0.00 |
CORNER GROWTH ACQUISITION CODFND | CL A SHS | 1.03M | SH | $10.3K 0.80% | 1.03M | 0.00 | 0.00 |
AGILE GROWTH CORPDFND | CLASS A ORD | 1M | SH | $9.9K 0.77% | 1M | 0.00 | 0.00 |
AF ACQUISITION CORPDFND | CLASS A COM | 1.01M | SH | $9.9K 0.76% | 1.01M | 0.00 | 0.00 |
PINE TECHNOLOGY ACQUISITN CODFND | CLASS A COM | 1M | SH | $9.8K 0.76% | 1M | 0.00 | 0.00 |
GX ACQUISITION CORP IIDFND | CLASS A COM | 1M | SH | $9.8K 0.76% | 1M | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONDFND | COM CL A | 950.72K | SH | $9.4K 0.73% | 950.72K | 0.00 | 0.00 |
ACCELERATE ACQUISITION CORPDFND | COM CL A | 909.34K | SH | $8.9K 0.69% | 909.34K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN CODFND | COM CL A | 840.01K | SH | $8.3K 0.64% | 840.01K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN CODFND | COMMON STOCK | 828.56K | SH | $8.2K 0.63% | 828.56K | 0.00 | 0.00 |
AURORA TECHNOLOGY ACQUISITIODFND | CLASS A ORD SHS | 800K | SH | $8.0K 0.62% | 800K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP IDFND | SHS CL A | 802.28K | SH | $8.0K 0.62% | 802.28K | 0.00 | 0.00 |
ATLAS CREST INVESTMENT CORPDFND | COM CL A | 795.88K | SH | $7.8K 0.61% | 795.88K | 0.00 | 0.00 |
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