Filed: 8/11/2023ACC: 0001728194-23-000009
📋 What this filing means
CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $95.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$95.17M
Total AUM (reported)
54.86M
Total Shares
Allocation by class
COM$21.46M22.5%
CLASS A COM$13.44M14.1%
SHS CL A$10.59M11.1%
COMMON STOCK$8.41M8.8%
ORD SHS CL A$6.51M6.8%
CL A ORD SHS$4.11M4.3%
ORDINARY SHARES$3.77M4.0%
Portfolio Concentration
Top 3$16.91M17.8%
4–10$27.15M28.5%
11–25$26.19M27.5%
Rest$24.93M26.2%
Top 3 weight
17.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 54.60M
Sole
Full voting authority
54.60M
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
Other276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
GLOBAL BLOCKCHAIN ACQUI CORP
DFNDShares599.43K
TypeSH
Market value$6.32M
6.64%
Sole
599.43K
Shared
0.00
None
0.00
DIGITAL TRANSFORMATN OPT COR
DFNDShares593.46K
TypeSH
Market value$6.12M
6.44%
Sole
593.46K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
DFNDShares2.30M
TypeSH
Market value$4.46M
4.69%
Sole
2.30M
Shared
0.00
None
0.00
CORMEDIX INC
DFNDShares1.11M
TypeSH
Market value$4.38M
4.60%
Sole
1.11M
Shared
0.00
None
0.00
FREEDOM ACQUISITION I CORP
DFNDShares413.01K
TypeSH
Market value$4.38M
4.60%
Sole
413.01K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
DFNDShares377.36K
TypeSH
Market value$3.91M
4.11%
Sole
377.36K
Shared
0.00
None
0.00
BLACK DIAMOND THERAPEUTICS I
DFNDShares750K
TypeSH
Market value$3.79M
3.98%
Sole
750K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
DFNDShares70.01K
TypeSH
Market value$3.77M
3.96%
Sole
70.01K
Shared
0.00
None
0.00
KEYARCH ACQUISITION CORP
DFNDShares358.81K
TypeSH
Market value$3.75M
3.94%
Sole
358.81K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
DFNDShares304.07K
TypeSH
Market value$3.17M
3.33%
Sole
304.07K
Shared
0.00
None
0.00
A SPAC II ACQUISITION CORP
DFNDShares261.96K
TypeSH
Market value$2.76M
2.90%
Sole
261.96K
Shared
0.00
None
0.00
FUTURETECH II ACQUISITION CO
DFNDShares245.06K
TypeSH
Market value$2.62M
2.76%
Sole
245.06K
Shared
0.00
None
0.00
WAVERLEY CAPITAL ACQUIS CORP
DFNDShares221.69K
TypeSH
Market value$2.30M
2.42%
Sole
221.69K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
DFNDShares202.02K
TypeSH
Market value$2.11M
2.21%
Sole
202.02K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
DFNDShares188.30K
TypeSH
Market value$1.95M
2.05%
Sole
188.30K
Shared
0.00
None
0.00
TENX KEANE ACQUISITION
DFNDShares180.35K
TypeSH
Market value$1.90M
2.00%
Sole
180.35K
Shared
0.00
None
0.00
BELLEVUE LIFE SCNCS AQSTN CO
DFNDShares156.18K
TypeSH
Market value$1.66M
1.74%
Sole
156.18K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
DFNDShares155K
TypeSH
Market value$1.61M
1.69%
Sole
155K
Shared
0.00
None
0.00
PONO CAP THREE INC
DFNDShares147.20K
TypeSH
Market value$1.54M
1.62%
Sole
147.20K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
DFNDShares136.69K
TypeSH
Market value$1.45M
1.53%
Sole
136.69K
Shared
0.00
None
0.00
CETUS CAP ACQUISITION CORP
DFNDShares128.49K
TypeSH
Market value$1.34M
1.41%
Sole
128.49K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
DFNDShares130K
TypeSH
Market value$1.33M
1.39%
Sole
130K
Shared
0.00
None
0.00
SCILEX HOLDING CO
DFNDShares221.87K
TypeSH
Market value$1.24M
1.30%
Sole
221.87K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
DFNDShares115.42K
TypeSH
Market value$1.21M
1.27%
Sole
115.42K
Shared
0.00
None
0.00
GLOBAL STAR ACQUISITION INC
DFNDShares111.82K
TypeSH
Market value$1.17M
1.23%
Sole
111.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL BLOCKCHAIN ACQUI CORPDFND | COMMON STOCK | 599.43K | SH | $6.32M 6.64% | 599.43K | 0.00 | 0.00 |
DIGITAL TRANSFORMATN OPT CORDFND | CLASS A COM | 593.46K | SH | $6.12M 6.44% | 593.46K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCDFND | COM | 2.30M | SH | $4.46M 4.69% | 2.30M | 0.00 | 0.00 |
CORMEDIX INCDFND | COM | 1.11M | SH | $4.38M 4.60% | 1.11M | 0.00 | 0.00 |
FREEDOM ACQUISITION I CORPDFND | SHS CL A | 413.01K | SH | $4.38M 4.60% | 413.01K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPDFND | SHS CL A | 377.36K | SH | $3.91M 4.11% | 377.36K | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS IDFND | COM | 750K | SH | $3.79M 3.98% | 750K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCDFND | COM | 70.01K | SH | $3.77M 3.96% | 70.01K | 0.00 | 0.00 |
KEYARCH ACQUISITION CORPDFND | ORD SHS CL A | 358.81K | SH | $3.75M 3.94% | 358.81K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPDFND | CL A ORD SHS | 304.07K | SH | $3.17M 3.33% | 304.07K | 0.00 | 0.00 |
A SPAC II ACQUISITION CORPDFND | ORD SHS CL A | 261.96K | SH | $2.76M 2.90% | 261.96K | 0.00 | 0.00 |
FUTURETECH II ACQUISITION CODFND | CLASS A COM | 245.06K | SH | $2.62M 2.76% | 245.06K | 0.00 | 0.00 |
WAVERLEY CAPITAL ACQUIS CORPDFND | SHS CL A | 221.69K | SH | $2.30M 2.42% | 221.69K | 0.00 | 0.00 |
ALTC ACQUISITION CORPDFND | COM CL A | 202.02K | SH | $2.11M 2.21% | 202.02K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPDFND | COMMON STOCK | 188.30K | SH | $1.95M 2.05% | 188.30K | 0.00 | 0.00 |
TENX KEANE ACQUISITIONDFND | ORD SHS | 180.35K | SH | $1.90M 2.00% | 180.35K | 0.00 | 0.00 |
BELLEVUE LIFE SCNCS AQSTN CODFND | UNIT 02/09/2028 | 156.18K | SH | $1.66M 1.74% | 156.18K | 0.00 | 0.00 |
MARS ACQUISITION CORPDFND | ORDINARY SHARES | 155K | SH | $1.61M 1.69% | 155K | 0.00 | 0.00 |
PONO CAP THREE INCDFND | UNIT 01/11/2028 | 147.20K | SH | $1.54M 1.62% | 147.20K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 136.69K | SH | $1.45M 1.53% | 136.69K | 0.00 | 0.00 |
CETUS CAP ACQUISITION CORPDFND | UNIT 01/30/2028 | 128.49K | SH | $1.34M 1.41% | 128.49K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP IDFND | CL A | 130K | SH | $1.33M 1.39% | 130K | 0.00 | 0.00 |
SCILEX HOLDING CODFND | COM | 221.87K | SH | $1.24M 1.30% | 221.87K | 0.00 | 0.00 |
TMT ACQUISITION CORPDFND | UNIT 03/27/2028 | 115.42K | SH | $1.21M 1.27% | 115.42K | 0.00 | 0.00 |
GLOBAL STAR ACQUISITION INCDFND | CLASS A COM | 111.82K | SH | $1.17M 1.23% | 111.82K | 0.00 | 0.00 |
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