Cvi Holdings, LLC Closed Holding Positions

Cvi Holdings, LLC

  • $11.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KCGIWS
Kensington Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
56,250
N/A
KOREWS
Kore Group Hldgs Inc Wt Exp (D
Q1 2022 Filed on May 16, 2022
83,333
N/A
LSPRU
Larkspur Health Acq Corp Unit
Q1 2022 Filed on May 16, 2022
250,000
N/A
Liberty Res Acquisition Corp
Q1 2022 Filed on May 16, 2022
262,088
N/A
Mana Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
37,694
N/A
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,598
$6.18 - $19.61 $109K - $345K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
77,492
$0.54 - $2.74 $41.8K - $212K
MIRWS
Mirion Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
126,840
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
60,578
N/A
Mount Rainier Acquisition CO
Q1 2022 Filed on May 16, 2022
58,227
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
96,820
N/A
New Providence Acqsitn Corp
Q1 2022 Filed on May 16, 2022
63,273
N/A
Northview Acquisition Corp
Q1 2022 Filed on May 16, 2022
440,799
N/A
Omnilit Acquisition Corp
Q1 2022 Filed on May 16, 2022
326,456
N/A
PIIIW
P3 Health Partners Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
166,666
$0.51 - $1.59 $85K - $265K
RCFAU
Rcf Acquisition Corp Unit 1 Cl
Q1 2022 Filed on May 16, 2022
114,961
N/A
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
58,320
$0.22 - $1.87 $12.8K - $109K
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
$9.9 - $10.09 $743K - $757K
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
129,285
$10.0 - $10.17 $1.29M - $1.31M
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
721,100
$5.98 - $9.41 $4.31M - $6.79M
Spindletop Health Acquisitio
Q1 2022 Filed on May 16, 2022
198,816
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
115,457
N/A
TOACU
Talon 1 Acq Corp Unit 1 Cl A &
Q1 2022 Filed on May 16, 2022
194,214
N/A
TOI
Oncology Institute, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$3.97 - $9.85 $794K - $1.97M
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
156,393
N/A
VCSA
Vacasa, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,052,632
$5.61 - $9.22 $5.91M - $9.71M
VORBW
Virgin Orbit Hldgs Inc Wt Exp
Q1 2022 Filed on May 16, 2022
288,216
N/A
Vision Sensing Acquisition C
Q1 2022 Filed on May 16, 2022
171,675
N/A
WBXWS
Wallbox N V Wt Exp (Nld)
Q1 2022 Filed on May 16, 2022
24,500
N/A
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 16, 2022
62,500
N/A
WWACW
Worldwide Webb Acq.Corp Red Wt
Q1 2022 Filed on May 16, 2022
15,344
N/A
BTBT
Bit Digital, Inc

Financial Services
Q1 2022 Filed on May 16, 2022
13,300
$2.82 - $6.13 $37.5K - $81.5K
CREXW
Creative Realities Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
14,600
N/A
Fat Brands Inc
Q4 2021 Filed on Feb 14, 2022
45,132
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
140,304
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
126,840
N/A
SYTAW
Siyata Mobile Inc Wt Pur Com E
Q4 2021 Filed on Feb 14, 2022
53,875
$0.43 - $1.39 $23.2K - $74.9K
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
306,113
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
175,000
N/A
Yunhong Intl
Q4 2021 Filed on Feb 14, 2022
348,100
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
399,055
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Ribbit Leap LTD
Q4 2021 Filed on Feb 14, 2022
13,690
N/A
LEAPWS
Ribbit Leap LTD Wt Exp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
450,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,030,000
N/A
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