Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
320,800
$4.4 - $9.28 $1.41M - $2.98M
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,592
$9.53 - $12.25 $139K - $179K
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
300,000
$7.47 - $14.09 $2.24M - $4.23M
Catalyst Partnrs Acquisitn C
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CHEK
Check Cap LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,613,750
$0.88 - $1.22 $2.3M - $3.19M
Colombier Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
240,000
N/A
Corner Growth Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500,790
$0.93 - $1.18 $466K - $591K
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
FAT
Fat Brands, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,460
$9.32 - $14.14 $275K - $417K
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
147,634
$48.09 - $53.55 $7.1M - $7.91M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Global Consumer Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
GLBS
Globus Maritime LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
558,200
$2.59 - $3.86 $1.45M - $2.15M
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$5.7 - $10.23 $570K - $1.02M
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
244,274
$8.72 - $13.31 $2.13M - $3.25M
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 15, 2021
325,000
N/A
NMG
Nouveau Monde Graphite Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
29,961
$5.28 - $7.79 $158K - $233K
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
400,000
$9.73 - $10.0 $3.89M - $4M
NXPLW
Nextplat Corp Warrants
Q3 2021 Filed on Nov 15, 2021
88,155
$1.78 - $5.09 $157K - $449K
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Panbela Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
41,667
N/A
PWP
Perella Weinberg Partners

Financial Services
Q3 2021 Filed on Nov 15, 2021
250,000
$11.99 - $14.47 $3M - $3.62M
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$4.02 - $7.88 $4.02M - $7.88M
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,200,000
$7.97 - $13.56 $9.56M - $16.3M
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
13,256
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
REPX
Riley Exploration Permian, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
165,491
$16.44 - $29.08 $2.72M - $4.81M
Shelter Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
399,500
N/A
Spk Aquisition Corp
Q3 2021 Filed on Nov 15, 2021
265,000
N/A
Stem Inc
Q3 2021 Filed on Nov 15, 2021
34,433
N/A
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,709,290
$3.65 - $8.18 $6.24M - $14M
TALO
Talos Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
389,529
$8.92 - $16.4 $3.47M - $6.39M
LEV
Lion Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
72,031
$10.92 - $19.56 $787K - $1.41M
UPH
Up Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
79,000
$3.16 - $6.8 $250K - $537K
VALN
Valneva Se

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,395
$25.02 - $53.38 $1.41M - $3.01M
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