Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPWS
Wheels Up Experience Inc Wt Ex
Q2 2022 Filed on Aug 15, 2022
12,431
N/A
EMBKW
Embark Technology Inc Wt Exp 0
Q2 2022 Filed on Aug 15, 2022
40,336
N/A
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,040
$2.95 - $9.01 $32.6K - $99.5K
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
340,000
$7.95 - $10.61 $2.7M - $3.61M
A Spac I Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
ACAXU
Alset Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$9.96 - $10.23 $398K - $409K
Aurora Technology Acquisitio
Q2 2022 Filed on Aug 15, 2022
800,000
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 15, 2022
103,700
$93.85 - $118.29 $9.73M - $12.3M
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
75,000
$2.51 - $4.18 $188K - $314K
BWAQU
Blue World Acq Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
40,000
$9.95 - $10.44 $398K - $418K
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Evergreen Corporation
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Fg Merger Corp
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
275,000
N/A
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
GHIXU
Gores Hldgs Ix Inc Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.8 - $10.17 $4.9M - $5.09M
Hnr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
450,000
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,988
$10.0 - $10.53 $750K - $790K
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
56,204
$32.42 - $43.58 $1.82M - $2.45M
Lakeshore Acquisition Ii Cor
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
MAAQR
Mana Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
35,694
N/A
MAAQW
Mana Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,847
N/A
MURFU
Murphy Canyon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
300,000
$10.04 - $10.35 $3.01M - $3.11M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
41,138
$47.27 - $55.72 $1.94M - $2.29M
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,993
$0.38 - $1.41 $17.5K - $64.9K
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
QTEK
Qual Tek Services Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
223,475
N/A
Redwoods Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Relativity Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,077
$3.72 - $8.46 $56.1K - $128K
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
70,000
$77.95 - $94.14 $5.46M - $6.59M
SBFMW
Sunshine Biopharma Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,632
$0.72 - $7.43 $53.7K - $555K
VLNS
Valens Company, Inc.
Q2 2022 Filed on Aug 15, 2022
75,900
$0.61 - $1.69 $46.3K - $128K
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
VEV
Vicinity Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,013
$1.33 - $2.4 $22.6K - $40.8K
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,171,896
$0.42 - $0.62 $2.17M - $3.21M
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,008
$4.91 - $8.11 $103K - $170K
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
348,163
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
50,000
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
149,304
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
166,667
N/A
AACWS
Ares Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
100,000
N/A
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