Filed: 11/14/2023ACC: 0001728194-23-000010
📋 What this filing means
CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $50.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$50.59M
Total AUM (reported)
41.33M
Total Shares
Allocation by class
COM$15.25M30.1%
UNIT 99/99/9999$8.70M17.2%
CL A ORD SHS$3.34M6.6%
CLASS A COM$3.07M6.1%
ORD SHS$2.95M5.8%
ORDINARY SHARES$2.49M4.9%
COM CL A$2.22M4.4%
Portfolio Concentration
Top 3$16.25M32.1%
4–10$12.65M25.0%
11–25$14.52M28.7%
Rest$7.18M14.2%
Top 3 weight
32.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 41.10M
Sole
Full voting authority
41.10M
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
Other228
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
IVANHOE ELECTRIC INC
DFNDShares831.60K
TypeSH
Market value$9.90M
19.56%
Sole
831.60K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
DFNDShares303.67K
TypeSH
Market value$3.22M
6.36%
Sole
303.67K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares300K
TypeSH
Market value$3.13M
6.20%
Sole
300K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares245.80K
TypeSH
Market value$2.52M
4.99%
Sole
245.80K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares200K
TypeSH
Market value$2.05M
4.06%
Sole
200K
Shared
0.00
None
0.00
TENX KEANE ACQUISITION
DFNDShares178.35K
TypeSH
Market value$1.92M
3.79%
Sole
178.35K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
DFNDShares155K
TypeSH
Market value$1.63M
3.22%
Sole
155K
Shared
0.00
None
0.00
BELLEVUE LIFE SCNCS AQSTN CO
DFNDShares156.18K
TypeSH
Market value$1.62M
3.21%
Sole
156.18K
Shared
0.00
None
0.00
PONO CAP THREE INC
DFNDShares147.20K
TypeSH
Market value$1.55M
3.07%
Sole
147.20K
Shared
0.00
None
0.00
CETUS CAP ACQUISITION CORP
DFNDShares128.49K
TypeSH
Market value$1.34M
2.66%
Sole
128.49K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
DFNDShares130K
TypeSH
Market value$1.34M
2.65%
Sole
130K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
DFNDShares115.42K
TypeSH
Market value$1.20M
2.38%
Sole
115.42K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
DFNDShares109.89K
TypeSH
Market value$1.18M
2.33%
Sole
109.89K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
DFNDShares108.56K
TypeSH
Market value$1.12M
2.22%
Sole
108.56K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
DFNDShares104.20K
TypeSH
Market value$1.09M
2.16%
Sole
104.20K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
DFNDShares99.99K
TypeSH
Market value$1.06M
2.10%
Sole
99.99K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
DFNDShares100K
TypeSH
Market value$1.03M
2.05%
Sole
100K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
DFNDShares95K
TypeSH
Market value$985.1K
1.95%
Sole
95K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
DFNDShares90K
TypeSH
Market value$963.0K
1.90%
Sole
90K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
DFNDShares80K
TypeSH
Market value$843.2K
1.67%
Sole
80K
Shared
0.00
None
0.00
GOSSAMER BIO INC
DFNDShares976.11K
TypeSH
Market value$812.9K
1.61%
Sole
976.11K
Shared
0.00
None
0.00
GENPREX INC
DFNDShares1.97M
TypeSH
Market value$777.2K
1.54%
Sole
1.97M
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
DFNDShares70K
TypeSH
Market value$744.1K
1.47%
Sole
70K
Shared
0.00
None
0.00
ARCHER AVIATION INC
DFNDShares560.10K
TypeSH
Market value$697.4K
1.38%
Sole
560.10K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares63.79K
TypeSH
Market value$662.8K
1.31%
Sole
63.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IVANHOE ELECTRIC INCDFND | COM | 831.60K | SH | $9.90M 19.56% | 831.60K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPDFND | CL A ORD SHS | 303.67K | SH | $3.22M 6.36% | 303.67K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | UNIT 99/99/9999 | 300K | SH | $3.13M 6.20% | 300K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | UNIT 99/99/9999 | 245.80K | SH | $2.52M 4.99% | 245.80K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | UNIT 99/99/9999 | 200K | SH | $2.05M 4.06% | 200K | 0.00 | 0.00 |
TENX KEANE ACQUISITIONDFND | ORD SHS | 178.35K | SH | $1.92M 3.79% | 178.35K | 0.00 | 0.00 |
MARS ACQUISITION CORPDFND | ORDINARY SHARES | 155K | SH | $1.63M 3.22% | 155K | 0.00 | 0.00 |
BELLEVUE LIFE SCNCS AQSTN CODFND | COM | 156.18K | SH | $1.62M 3.21% | 156.18K | 0.00 | 0.00 |
PONO CAP THREE INCDFND | ORD SHS CL A | 147.20K | SH | $1.55M 3.07% | 147.20K | 0.00 | 0.00 |
CETUS CAP ACQUISITION CORPDFND | CLASS A COM | 128.49K | SH | $1.34M 2.66% | 128.49K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP IDFND | CL A | 130K | SH | $1.34M 2.65% | 130K | 0.00 | 0.00 |
TMT ACQUISITION CORPDFND | SHS | 115.42K | SH | $1.20M 2.38% | 115.42K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 109.89K | SH | $1.18M 2.33% | 109.89K | 0.00 | 0.00 |
ALTC ACQUISITION CORPDFND | COM CL A | 108.56K | SH | $1.12M 2.22% | 108.56K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPDFND | COM CL A | 104.20K | SH | $1.09M 2.16% | 104.20K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORDFND | CLASS A COM | 99.99K | SH | $1.06M 2.10% | 99.99K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONDFND | ORD SHS | 100K | SH | $1.03M 2.05% | 100K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCDFND | UNIT 99/99/9999 | 95K | SH | $985.1K 1.95% | 95K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPDFND | UNIT 03/23/2028 | 90K | SH | $963.0K 1.90% | 90K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPDFND | ORDINARY SHARES | 80K | SH | $843.2K 1.67% | 80K | 0.00 | 0.00 |
GOSSAMER BIO INCDFND | COM | 976.11K | SH | $812.9K 1.61% | 976.11K | 0.00 | 0.00 |
GENPREX INCDFND | COM | 1.97M | SH | $777.2K 1.54% | 1.97M | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPDFND | UNIT 05/01/2028 | 70K | SH | $744.1K 1.47% | 70K | 0.00 | 0.00 |
ARCHER AVIATION INCDFND | *W EXP 09/16/202 | 560.10K | SH | $697.4K 1.38% | 560.10K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | CLASS A COM | 63.79K | SH | $662.8K 1.31% | 63.79K | 0.00 | 0.00 |
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