CVI Holdings, LLC — Q2 2021 13F Holdings

Name: CVI Holdings, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728194

Total reported value

$116.0M

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Full holdings list this quarter

Showing top 200 holdings (of 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PENN	Penn Entertainment INC	Stock-Consumer Disc	2.07%	—	—
2	OWL	Blue Owl Capital INC	Stock-Financials	1.96%	—	—
3	✓		Stock-Other	1.32%	—	—
4	✓	Spring Valley Acq CORP	Stock-Other	1.29%	—	-1.02%
5	LGVEUR	Longview Acquisition CORP -a	Stock-Other	1.06%	—	—
6	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	1.05%	—	—
7	✓	G&p Acquisition CORP	Stock-Other	1.05%	—	—
8	✓	Thayer Ventures Acqu CORP	Stock-Other	1.02%	—	—
9	✓	Northern Genesis Acquisition	Stock-Other	1.01%	—	—
10	QSI	Quantum-si INC	Stock-Other	0.99%	—	—
11	✓	Tech And Energy Transition	Stock-Other	0.98%	—	—
12	TALK	Talkspace INC	Stock-Other	0.96%	—	—
13	✓	Nextgen Acquis-a	Stock-Other	0.90%	—	—
14	AVO	Mission Produce, Inc.	Stock-Other	0.82%	—	—
15	✓		Stock-Other	0.82%	—	—
16	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.79%	—	—
17	MAPS	Wm Technology INC	Stock-Other	0.72%	—	—
18	KKR	KKR & Co. Inc.	Stock-Financials	0.66%	—	—
19	✓	Af Acquisition-a	Stock-Other	0.66%	—	—
20	✓		Stock-Other	0.66%	—	—
21	✓		Stock-Other	0.66%	—	—
22	✓	Altimar Acquisition CORP Ii	Stock-Other	0.66%	—	—
23	✓	Golden Falcon Acquisition Co	Stock-Other	0.66%	—	—
24	✓	Pine Technology Acquisitn Co	Stock-Other	0.66%	—	—
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	—	—
26	✓		Stock-Other	0.65%	—	—
27	ETWOGBP	E2open Parent Holdings INC	Stock-Other	0.64%	—	-44.31%
28	RMCO	Royalty Management Holding C	Stock-Other	0.64%	—	—
29	✓	Holicity INC	Stock-Other	0.63%	—	—
30	MACU	Mallard Acquisition CORP	Stock-Other	0.61%	—	—
31	✓	Accelerate Acq-a	Stock-Other	0.59%	—	—
32	✓		Stock-Other	0.57%	—	—
33	TPG	TPG Inc.	Stock-Financials	0.55%	—	—
34	✓	Vpc Impact Acqu Holdi Iii In	Stock-Other	0.53%	—	—
35	✓	Warburg Pincus Captal CORP I	Stock-Other	0.51%	—	—
36	✓	Pwp Forward Acquisition CORP	Stock-Other	0.50%	—	—
37	✓	Vickers Vantage CORP I	Stock-Other	0.50%	—	—
38	MYPS	Playstudios INC	Stock-Other	0.50%	—	—
39	✓	Compute Health Acquisitin Co	Stock-Other	0.50%	—	—
40	✓		Stock-Other	0.50%	—	—
41	WPF	Foley Trasimene Acq-class A	Stock-Other	0.50%	—	—
42	GTENU	Gores Holdings X, Inc.	Stock-Other	0.50%	—	—
43	QS	QuantumScape Corporation	Stock-Consumer Disc	0.49%	—	—
44	✓		Stock-Other	0.49%	—	—
45	2JE	Focus Financial Partners-a	Stock-Other	0.48%	—	—
46	✓	Benessere Capital Acqustn Co	Stock-Other	0.47%	—	—
47	✓	Khosla Ventures Acqustn Co I	Stock-Other	0.47%	—	—
48	✓	Viveon Health Acquisition Co	Stock-Other	0.47%	—	—
49	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.46%	—	—
50	TEAM	Atlassian Corporation	Stock-Tech	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by CVI Holdings, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PENN	Penn Entertainment INC	—	EXIT	Sold out
2	✓	Piedmont Lithium LTD	—	EXIT	Sold out
3	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
4	BEAM	Beam Therapeutics INC	—	EXIT	Sold out
5	✓	Ftac Hera Acquisition CORP	—	EXIT	Sold out
6	✓	Spring Valley Acq CORP	—	EXIT	Sold out
7	EBI	Longview Advantage ETF	—	EXIT	Sold out
8	✓	M3 Brigade Acquisition Ii Co	—	EXIT	Sold out
9	✓	G&p Acquisition CORP	—	EXIT	Sold out
10	✓	Tech And Energy Transition	—	EXIT	Sold out
11	ETWOGBP	E2open Parent Holdings INC	—	EXIT	Sold out
12	✓	Northern Genesis Acquisition	—	EXIT	Sold out
13	✓	Nextgen Acquisition CORP Ii	—	EXIT	Sold out
14	✓	Thayer Ventures Acqu CORP	—	EXIT	Sold out
15	✓	Mission Advancement CORP	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	✓	Hudson Executive Inves Iii	—	EXIT	Sold out
18	NUVB	Nuvation Bio INC	—	EXIT	Sold out
19	N1K	Newage INC	—	EXIT	Sold out
20	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	Sold out
21	✓	Gx Acquisition CORP Ii	—	EXIT	Sold out
22	✓	Agile Growth CORP	—	EXIT	Sold out
23	✓	Pine Technology Acquisitn Co	—	EXIT	Sold out
24	✓	Altimar Acquisition CORP Ii	—	EXIT	Sold out
25	✓	Af Acquisition CORP	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	✓	Golden Falcon Acquisition Co	—	EXIT	Sold out
29	✓	American Acquisition Oppt In	—	EXIT	Sold out
30	✓	Accelerate Acquisition CORP	—	EXIT	Sold out
31	MACU	Mallard Acquisition CORP	—	EXIT	Sold out
32	HECGBP	Talkspace INC	—	EXIT	Sold out
33	✓	Vpc Impact Acqu Holdi Iii In	—	EXIT	Sold out
34	✓	Nuvve Holding CORP	—	EXIT	Sold out
35	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
36	✓	Gores Guggenheim INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	✓	Vickers Vantage CORP I	—	EXIT	Sold out
39	✓	Pwp Forward Acquisition CORP	—	EXIT	Sold out
40	✓	Compute Health Acquisitin Co	—	EXIT	Sold out
41	✓	Vpc Impact Acquisition Hldg	—	EXIT	Sold out
42	QS	QuantumScape Corporation	—	EXIT	Sold out
43	✓	Khosla Ventures Acqustn Co I	—	EXIT	Sold out
44	✓	Supernova Partn Acq Co Iii L	—	EXIT	Sold out
45	✓	Tuatara Capital Acquisitn Co	—	EXIT	Sold out
46	✓	The9 LTD	—	EXIT	Sold out
47	✓	Benessere Capital Acqustn Co	—	EXIT	Sold out
48	✓	Jaws Mustang Acquisition Cor	—	EXIT	Sold out
49	✓	Property Solutions Acquisiti	—	EXIT	Sold out
50	✓	Viveon Health Acquisition Co	—	EXIT	Sold out