Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
394,987
$9.95 - $10.07 $3.93M - $3.98M
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q1 2022 Filed on May 16, 2022
20,000
N/A
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Crown Proptech Acquisitions
Q1 2022 Filed on May 16, 2022
33,333
N/A
DHBCW
Dhb Capital Corp.

ETFs
Q1 2022 Filed on May 16, 2022
33,333
$9.65 - $9.77 $322K - $326K
Ejf Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
FZTWS
Fast Acquisition Corp Ii Wt Ex
Q1 2022 Filed on May 16, 2022
18,750
N/A
FTEVWS
Fintech Evolution Acquisition
Q1 2022 Filed on May 16, 2022
50,000
N/A
FVIVWS
Fortress Value Acquisition Cor
Q1 2022 Filed on May 16, 2022
75,000
N/A
Gores Guggenheim Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
Haymaker Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
25,000
N/A
LCAHW
Landcadia Holdings Iv, Inc.
Q1 2022 Filed on May 16, 2022
50,000
N/A
Northern Star Invest Corp Ii
Q1 2022 Filed on May 16, 2022
16,666
N/A
NSTDWS
Northern Star Invt Corp Iv Wt
Q1 2022 Filed on May 16, 2022
16,666
N/A
OHPAW
Orion Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
50,000
N/A
Perella Weinberg Partners
Q1 2022 Filed on May 16, 2022
34,358
N/A
SCOBW
Sc Ion Tech Growth Ii

ETFs
Q1 2022 Filed on May 16, 2022
50,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
75,000
N/A
SLAMW
Slam Corp.

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$9.68 - $9.78 $484K - $489K
SLACWS
Social Leverage Acquisition CO
Q1 2022 Filed on May 16, 2022
31,250
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
225,456
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
81,250
N/A
STREWS
Supernova Partners Acquisition
Q1 2022 Filed on May 16, 2022
140,000
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
481,001
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
VLATW
Valor Latitude Acquisition Cor
Q1 2022 Filed on May 16, 2022
16,666
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
798,158
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
200,000
N/A
WALDW
Waldencast Acquisition Corp.

Technology
Q1 2022 Filed on May 16, 2022
116,666
$0.56 - $1.25 $65.3K - $146K
MIMOWS
Airspan Networks Holdings Inc
Q1 2022 Filed on May 16, 2022
76,340
N/A
PONDWS
Angel Pond Hldgs Corp Wt Exp (
Q1 2022 Filed on May 16, 2022
66,666
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 16, 2022
23,650
$3.0 - $6.0 $71K - $142K
BHILWS
Benson Hill Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
24,713
N/A
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,200,000
$2.82 - $6.13 $3.38M - $7.36M
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
100,000
N/A
TRONW
Corner Growth Acquisition Corp. 2
Q1 2022 Filed on May 16, 2022
10,000
$9.87 - $9.95 $98.7K - $99.5K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
167,746
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
33,452
N/A
IPVFWS
Interprivate Iii Finl Partners
Q1 2022 Filed on May 16, 2022
19,440
N/A
JATTWS
Jatt Acquisition Corp Wt Exp (
Q1 2022 Filed on May 16, 2022
11,702
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 16, 2022
201,180
N/A
NDACW
Night Dragon Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
20,000
N/A
Post Holdings Partnering Cor
Q1 2022 Filed on May 16, 2022
16,666
N/A
RNWWW
Renew Energy Global PLC Wt Exp
Q1 2022 Filed on May 16, 2022
130,630
N/A
Reservoir Media Inc
Q1 2022 Filed on May 16, 2022
69,180
N/A
Rice Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
75,000
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
490,511
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 16, 2022
125,000
N/A
Timkensteel Corporation
Q1 2022 Filed on May 16, 2022
10,455,000
N/A
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