Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BENEW
Benessere Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
469,711
N/A
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 16, 2022
60,000
N/A
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q1 2022 Filed on May 16, 2022
20,000
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 16, 2022
20,000
N/A
CPUHWS
Compute Health Acquisition Cor
Q1 2022 Filed on May 16, 2022
187,500
N/A
CNDWS
Concord Acquisition Corp
Q1 2022 Filed on May 16, 2022
73,303
N/A
CSTAWS
Constellations Acquisition Cor
Q1 2022 Filed on May 16, 2022
23,333
N/A
CONXW
Conx Corp.
Q1 2022 Filed on May 16, 2022
18,325
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
41,666
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2022 Filed on May 16, 2022
159,534
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
568,342
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
250,000
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q1 2022 Filed on May 16, 2022
185,746
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q1 2022 Filed on May 16, 2022
20,000
N/A
GHACW
Gaming & Hospitality Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
23,333
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
276,264
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Highland Transcend Partners
Q1 2022 Filed on May 16, 2022
33,333
N/A
HZONWS
Horizon Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
50,000
N/A
ITQRW
Itiquira Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
25,000
$9.69 - $9.8 $242K - $245K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
66,132
N/A
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
33,333
N/A
LHCIW
Leo Hldgs Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
MTACW
Med Tech Acquisition Corp
Q1 2022 Filed on May 16, 2022
83,333
$9.34 - $10.04 $778K - $837K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
300,404
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
1,271,812
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
133,333
N/A
Petra Acquisition Inc
Q1 2022 Filed on May 16, 2022
294,500
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q1 2022 Filed on May 16, 2022
83,333
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
84,972
N/A
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
50,000
N/A
RMGCW
Rmg Acquisition Corp. Iii

ETFs
Q1 2022 Filed on May 16, 2022
20,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
200,000
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
767,363
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
1,498,500
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 16, 2022
748,250
N/A
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
Tpg Pace Ben Fin Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
699,871
$10.02 - $10.11 $7.01M - $7.08M
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q1 2022 Filed on May 16, 2022
25,000
$0.4 - $0.84 $10K - $21K
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
25,000
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
125,000
N/A
BRPMW
B Riley Prin 150 Merger Corp W
Q1 2022 Filed on May 16, 2022
41,666
N/A
Track This Portfolio

Track Cvi Holdings, LLC Portfolio

Follow Cvi Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvi Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cvi Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email