CVI Holdings, LLC — Q1 2022 13F Holdings

Name: CVI Holdings, LLC — 13F Holdings, Q1 2022
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 927 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.30%	—	+0.93%
2	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	1.24%	—	+10.45%
3	✓	Spring Valley Acq CORP	Stock-Other	1.21%	—	-7.42%
4	LGVEUR	Longview Acquisition CORP -a	Stock-Other	1.13%	—	+9.53%
5	PENN	Penn Entertainment INC	Stock-Consumer Disc	1.12%	—	—
6	✓	G&p Acquisition CORP	Stock-Other	1.05%	—	—
7	✓	Tech And Energy Transition	Stock-Other	0.97%	—	—
8	TSVT*	2seventy Bio INC	Stock-Other	0.92%	—	—
9	✓		Stock-Other	0.83%	—	+2.94%
10	AVO	Mission Produce, Inc.	Stock-Other	0.81%	—	—
11	BMO	Bank Of Montreal	Stock-Financials	0.81%	—	—
12	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.80%	—	+2.88%
13	IMAQ	International Media Acq-a	Stock-Other	0.78%	—	-0.05%
14	KKR	KKR & Co. Inc.	Stock-Financials	0.71%	—	+9.56%
15	✓		Stock-Other	0.69%	—	+5.92%
16	✓	Golden Falcon Acquisition Co	Stock-Other	0.67%	—	+3.45%
17	✓		Stock-Other	0.67%	—	+3.12%
18	✓	Af Acquisition-a	Stock-Other	0.65%	—	+0.71%
19	✓	Pine Technology Acquisitn Co	Stock-Other	0.65%	—	—
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	—
21	✓		Stock-Other	0.64%	—	+0.08%
22	MACU	Mallard Acquisition CORP	Stock-Other	0.60%	—	+0.07%
23	✓	Accelerate Acq-a	Stock-Other	0.59%	—	+1.04%
24	✓	Tuatara Capital Acquisitn Co	Stock-Other	0.55%	—	+6.35%
25	✓	Compute Health Acquisitin Co	Stock-Other	0.54%	—	+12.00%
26	QS	QuantumScape Corporation	Stock-Consumer Disc	0.54%	—	+4.22%
27	✓		Stock-Other	0.53%	—	—
28	✓	Warburg Pincus Captal CORP I	Stock-Other	0.52%	—	+6.97%
29	TEAM	Atlassian Corporation	Stock-Tech	0.52%	—	+13.70%
30	TPG	TPG Inc.	Stock-Financials	0.51%	—	—
31	✓		Stock-Other	0.51%	—	+1.89%
32	✓	Vickers Vantage CORP I	Stock-Other	0.50%	—	-0.14%
33	✓	Pwp Forward Acquisition CORP	Stock-Other	0.49%	—	+0.55%
34	✓	Jaws Mustang Acquisition Cor	Stock-Other	0.48%	—	+6.32%
35	✓		Stock-Other	0.47%	—	+4.21%
36	✓		Stock-Other	0.46%	—	+2.44%
37	✓	Virgin Group A-a	Stock-Other	0.46%	—	+18.38%
38	✓	Austerlitz Acquisition CORP	Stock-Other	0.46%	—	+42.61%
39	ARES	Ares Management Corporation	Stock-Financials	0.45%	—	+40.22%
40	✓	Property Solutions Acquisiti	Stock-Other	0.45%	—	—
41	VAC	Marriott Vacations Worldwide Corporation	Stock-Consumer Disc	0.45%	—	+1.64%
42	APO	Apollo Global Management, Inc.	Stock-Financials	0.43%	—	+39.24%
43	✓	Kadem Sustainable Impact Cor	Stock-Other	0.43%	—	+1.69%
44	✓		Stock-Other	0.41%	—	+25.59%
45	✓	Agrico Acquisition CORP	Stock-Other	0.41%	—	+1.72%
46	CLOV	Clover Health Investments, Corp.	Stock-Other	0.40%	—	+0.07%
47	✓	Fg Merger CORP	Stock-Other	0.40%	—	—
48	✓		Stock-Other	0.40%	—	+2.46%
49	FVAV	Fortress Value Acquisition Corp. V	Stock-Other	0.40%	—	+2.19%
50	✓	Catcha Investment CORP	Stock-Other	0.40%	—	+22.69%

1–50 of 200