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	0.18%	—	+29.98%
2	MVST	Microvast Holdings INC	Stock-Other	0.18%	—	—
3	✓		Stock-Other	0.18%	—	+6.64%
4	✓	Kismet Acquis- A	Stock-Other	0.17%	—	+7.80%
5	✓	Warrior Techn-a	Stock-Other	0.17%	—	+6.00%
6	✓	Spk Aquisition CORP	Stock-Other	0.17%	—	-1.08%
7	CLBR-UN	Colombier Acquisition Corp. III	Stock-Other	0.17%	—	+11.70%
8	OII	Oceaneering International, Inc.	Stock-Energy	0.17%	—	+3.19%
9	✓		Stock-Other	0.17%	—	—
10	✓	Powered Brands	Stock-Other	0.17%	—	+4.79%
11	✓		Stock-Other	0.17%	—	+2.54%
12	✓	Blockchain Moon Acquisitn Co	Stock-Other	0.17%	—	+4.44%
13	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.17%	—	—
14	CBNA	Chain Bridge Bancorp, Inc.	Stock-Other	0.17%	—	—
15	✓	Landcadia Holdings Iv INC	Stock-Other	0.17%	—	+28.37%
16	✓	Redwoods Acquisition CORP	Stock-Other	0.17%	—	—
17	✓		Stock-Other	0.17%	—	—
18	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.16%	—	+26.67%
19	✓	Dynamics Special Purpose Cor	Stock-Other	0.16%	—	+70.22%
20	PPYA	Papaya Growth Opportuni-cl A	Stock-Other	0.16%	—	—
21	ATLC	Atlanticus Holdings Corporation	Stock-Other	0.16%	—	—
22	✓	Larkspur Health Acquisition	Stock-Other	0.16%	—	—
23	✓		Stock-Other	0.16%	—	+11.48%
24	✓		Stock-Other	0.16%	—	+0.59%
25	ZSQR	Z Squared Inc.	Stock-Other	0.16%	—	—
26	✓	Oaktree Acquisition CORP Ii	Stock-Other	0.16%	—	+23.34%
27	MCAHR	Mountain Crest Acquisition 6 Corp.	Stock-Other	0.16%	—	+0.69%
28	FSLR	First Solar, Inc.	Stock-Tech	0.16%	—	-1.75%
29	✓	Tigo Energy INC Com	Stock-Other	0.16%	—	+1.67%
30	✓	Waverley Capital Acquisiti-a	Stock-Other	0.16%	—	+0.24%
31	✓	Maxpro Capital Acquisitn Cor	Stock-Other	0.16%	—	+1.14%
32	TLNCU	Talon Capital Corp.	Stock-Other	0.16%	—	—
33	✓	Achari Ventures Hldgs CORP I	Stock-Other	0.16%	—	+4.54%
34	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.16%	—	-6.46%
35	OKE	ONEOK, Inc.	Stock-Energy	0.15%	—	+4.30%
36	✓	Slam Corp	Stock-Other	0.15%	—	+17.41%
37	ZSQR	Z Squared Inc.	Stock-Other	0.15%	—	-0.94%
38	✓	Goldenbridge Acquisition LTD	Stock-Other	0.15%	—	-0.36%
39	ACAQUSD	Athena Consumer Acquisitio-a	Stock-Other	0.15%	—	+19.52%
40	✓	Trugolf Hldgs INC	Stock-Other	0.15%	—	—
41	✓		Stock-Other	0.15%	—	+1.46%
42	✓	Colicity INC	Stock-Other	0.15%	—	+13.04%
43	NVAX	Novavax, Inc.	Stock-Healthcare	0.15%	—	+0.02%
44	✓	Carney Technology Acqu CORP	Stock-Other	0.15%	—	+11.86%
45	✓	Monterey Bio Acquisition Cor	Stock-Other	0.15%	—	+0.85%
46	✓	Senior Connect Acquisitn Cor	Stock-Other	0.14%	—	+11.29%
47	AIFD	TCW Artificial Intelligence ETF	ETF-Other	0.14%	—	+11.76%
48	✓	Williams Rowland Acquisition	Stock-Other	0.14%	—	+8.99%
49	✓	Quadro Acquisition One CORP	Stock-Other	0.14%	—	+10.97%
50	✓	Khosla Ventures Acqut Co Iii	Stock-Other	0.14%	—	+35.14%

1–50 of 200