CVI HOLDINGS, LLC

Filed: 5/16/2023ACC: 0001728194-23-000008

📋 What this filing means

CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $265.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413

Positions

$265.62M

Total AUM (reported)

89.55M

Total Shares

Allocation by class

CLASS A COM$61.27M23.1%

SHS CL A$30.88M11.6%

COM CL A$30.31M11.4%

COM$27.35M10.3%

COMMON STOCK$25.20M9.5%

CLASS A ORD SHS$19.31M7.3%

CL A ORD SHS$12.85M4.8%

Portfolio Concentration

Top 3$25.55M9.6%

4–10$40.08M15.1%

11–25$59.73M22.5%

Rest$140.26M52.8%

Top 3 weight

9.6%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 89.35M

Sole

Full voting authority

89.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other413

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings413

Rows:

PONTEM CORPORATION

DFND

SHS CL A

Shares1.05M

TypeSH

Market value$10.80M

4.06%

Sole

1.05M

Shared

0.00

None

0.00

TPG PACE BENEFICIAL II CORP

DFND

COMMON STOCK

Shares806.26K

TypeSH

Market value$8.04M

3.03%

Sole

806.26K

Shared

0.00

None

0.00

AVALON ACQUISITION INC

DFND

CLASS A COM

Shares643.55K

TypeSH

Market value$6.71M

2.53%

Sole

643.55K

Shared

0.00

None

0.00

GLOBAL BLOCKCHAIN ACQUI CORP

DFND

COMMON STOCK

Shares625K

TypeSH

Market value$6.42M

2.42%

Sole

625K

Shared

0.00

None

0.00

FG MERGER CORP

DFND

COMMON STOCK

Shares596.70K

TypeSH

Market value$6.21M

2.34%

Sole

596.70K

Shared

0.00

None

0.00

DIGITAL TRANSFORMATN OPT COR

DFND

CLASS A COM

Shares593.46K

TypeSH

Market value$6.14M

2.31%

Sole

593.46K

Shared

0.00

None

0.00

TG VENTURE ACQUISITION CORP

DFND

CLASS A COM

Shares541.83K

TypeSH

Market value$5.61M

2.11%

Sole

541.83K

Shared

0.00

None

0.00

ELLIOTT OPPORTUNITY II CORP

DFND

SHS CL A

Shares522.83K

TypeSH

Market value$5.36M

2.02%

Sole

522.83K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

DFND

COM CL A

Shares518.37K

TypeSH

Market value$5.26M

1.98%

Sole

518.37K

Shared

0.00

None

0.00

GSR II METEORA ACQUISITN COR

DFND

CLASS A COM

Shares492.25K

TypeSH

Market value$5.09M

1.92%

Sole

492.25K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

DFND

CL A

Shares497.51K

TypeSH

Market value$5.04M

1.90%

Sole

497.51K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

DFND

COM CL A

Shares473.80K

TypeSH

Market value$4.81M

1.81%

Sole

473.80K

Shared

0.00

None

0.00

FREEDOM ACQUISITION I CORP

DFND

SHS CL A

Shares460.30K

TypeSH

Market value$4.75M

1.79%

Sole

460.30K

Shared

0.00

None

0.00

DUET ACQUISITION CORP

DFND

CLASS A COM

Shares457.70K

TypeSH

Market value$4.74M

1.78%

Sole

457.70K

Shared

0.00

None

0.00

HNR ACQUISITION CORP

DFND

COM

Shares425.30K

TypeSH

Market value$4.44M

1.67%

Sole

425.30K

Shared

0.00

None

0.00

ICONIC SPORTS ACQUISITION CO

DFND

CL A ORD SHS

Shares400.58K

TypeSH

Market value$4.21M

1.58%

Sole

400.58K

Shared

0.00

None

0.00

SPORTSMAP TECH ACQUISITIN CO

DFND

COM

Shares384.31K

TypeSH

Market value$4.00M

1.50%

Sole

384.31K

Shared

0.00

None

0.00

CORSAIR PARTNERING CORP

DFND

SHS CL A

Shares387.40K

TypeSH

Market value$3.96M

1.49%

Sole

387.40K

Shared

0.00

None

0.00

KEYARCH ACQUISITION CORP

DFND

ORD SHS CL A

Shares374.78K

TypeSH

Market value$3.87M

1.46%

Sole

374.78K

Shared

0.00

None

0.00

AULT DISRUPTIVE TECHS CORP

DFND

COM

Shares346.52K

TypeSH

Market value$3.63M

1.37%

Sole

346.52K

Shared

0.00

None

0.00

GENEDX HOLDINGS CORP

DFND

COM CL A

Shares9.76M

TypeSH

Market value$3.56M

1.34%

Sole

9.76M

Shared

0.00

None

0.00

BLUE WORLD ACQUISITION CORP

DFND

CLASS A ORD SHS

Shares334.08K

TypeSH

Market value$3.50M

1.32%

Sole

334.08K

Shared

0.00

None

0.00

LOGISTICS INNOVTN TECHNLGS C

DFND

CLASS A COM

Shares325.60K

TypeSH

Market value$3.30M

1.24%

Sole

325.60K

Shared

0.00

None

0.00

SDCL EDGE ACQUISITION CORP

DFND

CL A ORD SHS

Shares304.30K

TypeSH

Market value$3.13M

1.18%

Sole

304.30K

Shared

0.00

None

0.00

A SPAC II ACQUISITION CORP

DFND

ORD SHS CL A

Shares270.73K

TypeSH

Market value$2.81M

1.06%

Sole

270.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PONTEM CORPORATIONDFND	SHS CL A	1.05M	SH	$10.80M 4.06%	1.05M
TPG PACE BENEFICIAL II CORPDFND	COMMON STOCK	806.26K	SH	$8.04M 3.03%	806.26K
AVALON ACQUISITION INCDFND	CLASS A COM	643.55K	SH	$6.71M 2.53%	643.55K
GLOBAL BLOCKCHAIN ACQUI CORPDFND	COMMON STOCK	625K	SH	$6.42M 2.42%	625K
FG MERGER CORPDFND	COMMON STOCK	596.70K	SH	$6.21M 2.34%	596.70K
DIGITAL TRANSFORMATN OPT CORDFND	CLASS A COM	593.46K	SH	$6.14M 2.31%	593.46K
TG VENTURE ACQUISITION CORPDFND	CLASS A COM	541.83K	SH	$5.61M 2.11%	541.83K
ELLIOTT OPPORTUNITY II CORPDFND	SHS CL A	522.83K	SH	$5.36M 2.02%	522.83K
CHURCHILL CAPITAL CORP VIIDFND	COM CL A	518.37K	SH	$5.26M 1.98%	518.37K
GSR II METEORA ACQUISITN CORDFND	CLASS A COM	492.25K	SH	$5.09M 1.92%	492.25K
ACROPOLIS INFRASTRUCTURE ACQDFND	CL A	497.51K	SH	$5.04M 1.90%	497.51K
ALTC ACQUISITION CORPDFND	COM CL A	473.80K	SH	$4.81M 1.81%	473.80K
FREEDOM ACQUISITION I CORPDFND	SHS CL A	460.30K	SH	$4.75M 1.79%	460.30K
DUET ACQUISITION CORPDFND	CLASS A COM	457.70K	SH	$4.74M 1.78%	457.70K
HNR ACQUISITION CORPDFND	COM	425.30K	SH	$4.44M 1.67%	425.30K
ICONIC SPORTS ACQUISITION CODFND	CL A ORD SHS	400.58K	SH	$4.21M 1.58%	400.58K
SPORTSMAP TECH ACQUISITIN CODFND	COM	384.31K	SH	$4.00M 1.50%	384.31K
CORSAIR PARTNERING CORPDFND	SHS CL A	387.40K	SH	$3.96M 1.49%	387.40K
KEYARCH ACQUISITION CORPDFND	ORD SHS CL A	374.78K	SH	$3.87M 1.46%	374.78K
AULT DISRUPTIVE TECHS CORPDFND	COM	346.52K	SH	$3.63M 1.37%	346.52K
GENEDX HOLDINGS CORPDFND	COM CL A	9.76M	SH	$3.56M 1.34%	9.76M
BLUE WORLD ACQUISITION CORPDFND	CLASS A ORD SHS	334.08K	SH	$3.50M 1.32%	334.08K
LOGISTICS INNOVTN TECHNLGS CDFND	CLASS A COM	325.60K	SH	$3.30M 1.24%	325.60K
SDCL EDGE ACQUISITION CORPDFND	CL A ORD SHS	304.30K	SH	$3.13M 1.18%	304.30K
A SPAC II ACQUISITION CORPDFND	ORD SHS CL A	270.73K	SH	$2.81M 1.06%	270.73K

Page 1 of 17

…