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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CVI Holdings, LLC

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001728194-23-000009

Total Value
$95.2M
Positions
277
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1GLOBAL BLOCKCHAIN ACQUI CORP37961B104599,434$6.3M6.64%
2DIGITAL TRANSFORMATN OPT COR25401K107593,456$6.1M6.44%
3X4 PHARMACEUTICALS INCXFOR2,300,315$4.5M4.69%
4CORMEDIX INCCRMD1,105,300$4.4M4.60%
5FREEDOM ACQUISITION I CORPFRHC413,008$4.4M4.60%
6CORSAIR PARTNERING CORPG2540H108377,360$3.9M4.11%
7BLACK DIAMOND THERAPEUTICS IBDTX750,000$3.8M3.98%
8ANI PHARMACEUTICALS INCANIP70,009$3.8M3.96%
9KEYARCH ACQUISITION CORPBEKE358,815$3.8M3.94%
10SDCL EDGE ACQUISITION CORPG79471101304,068$3.2M3.33%
11A SPAC II ACQUISITION CORPG0543H109261,958$2.8M2.90%
12FUTURETECH II ACQUISITION COFUTU245,061$2.6M2.76%
13WAVERLEY CAPITAL ACQUIS CORPG06536109221,693$2.3M2.42%
14ALTC ACQUISITION CORPOKLO202,021$2.1M2.21%
15HUDSON ACQUISITION I CORP44364H100188,304$2.0M2.05%
16TENX KEANE ACQUISITIONXHLD180,355$1.9M2.00%
17BELLEVUE LIFE SCNCS AQSTN CO079174207156,176$1.7M1.74%
18MARS ACQUISITION CORPG5870E108155,000$1.6M1.69%
19PONO CAP THREE INCG71704129147,200$1.5M1.62%
20GOLDENSTONE ACQUISITION LTDGDSTW136,691$1.5M1.53%
21CETUS CAP ACQUISITION CORP15719Y204128,492$1.3M1.41%
22TRAILBLAZER MERGER CORP ITBMC130,000$1.3M1.39%
23SCILEX HOLDING COSCLXW221,869$1.2M1.30%
24TMT ACQUISITION CORPG89229101115,423$1.2M1.27%
25GLOBAL STAR ACQUISITION INC37962G102111,816$1.2M1.23%
26EMBRACE CHANGE ACQUISITN CORG3034H109109,819$1.2M1.22%
27REZOLUTE INCRZLT584,025$1.2M1.22%
28FOUR LEAF ACQUISITION CORP35088F206104,200$1.1M1.13%
29PHP VENTURES ACQUISITION COR69291C106100,000$1.1M1.13%
30MONTEREY CAP ACQUISITION COR61244M109100,000$1.0M1.10%
31BILANDER ACQUISITION CORP09001T106100,599$1.0M1.07%
32BUKIT JALIL GBL ACQUISITIONG1676M139100,000$1.0M1.07%
33TLG ACQUISITION ONE CORP87257M10894,904$1.0M1.05%
34DAY ONE BIOPHARMACEUTICALS IDAWN80,000$955,2001.00%
35OAK WOODS ACQUISITION CORP67190B20390,000$940,5000.99%
36PLUTONIAN ACQUISITION CORPPLUN88,000$913,8800.96%
37DISTOKEN ACQUISITION CORPG2774011080,000$825,6000.87%
38GOLDEN STAR ACQUISITION CORPNVGLF70,000$728,7000.77%
39GORES HOLDINGS IX INC38287A10170,092$718,4430.75%
40COLOMBIER ACQUISITION CORPCLBR-WT68,886$707,4590.74%
41RYVYL INCRVYL844,434$633,3260.67%
42ARCHER AVIATION INCACHR-WT771,582$632,6970.66%
43TRISTAR ACQUISITION I CORPG9074V10656,446$590,7070.62%
44SURGEPAYS INCSURG197,185$548,1740.58%
45ALCHEMY INVTS ACQUISITN CORPG0232F11750,000$512,0000.54%
46AIMFINITY INVESTMENT CORP IAIMWF47,000$492,0900.52%
47ALPHA HEALTHCARE ACQU CORP I02073F10445,128$464,8180.49%
48FISKER INC33813J10678,100$440,4840.46%
49M3 BRIGADE ACQUISITION III55407R10335,166$367,4850.39%
50ONDAS HLDGS INCONDS317,453$273,1370.29%
51KNIGHTSWAN ACQUISITION CORP49910310924,243$256,2490.27%
52NRX PHARMACEUTICALS INCNRXPW483,569$233,8060.25%
53ANDRETTI ACQUISITION CORPPOLEW20,238$215,3320.23%
54GINKGO BIOWORKS HOLDINGS INCDNABW784,877$205,7950.22%
55BYNORDIC ACQUISITION CORPBYNOW17,393$184,1920.19%
56POLISHED COM INC28252C1172,826,226$183,4220.19%
57HAINAN MANASLU ACQUISTN CORPG4233U10716,099$170,9710.18%
58NOGIN INC65528N204118,288$154,9570.16%
59ESS TECH INCGWH-WT591,145$138,3280.15%
60ENPHYS ACQUISITION CORPG3167L10912,845$133,4600.14%
61AVEPOINT INCAVPT144,540$124,3040.13%
62NERDY INCNRDY212,855$116,6450.12%
63HEARTLAND MEDIA ACQUISITION42237V10810,000$105,4000.11%
64PRAXIS PRECISION MEDICINES IPRAX89,174$102,5500.11%
65GSR II METEORA ACQUISITN COR36263W11331,250$98,1250.10%
66CLENE INCCLNN111,200$97,8560.10%
67AURORA TECHNOLOGY ACQUISITIOG06984135800,000$96,0000.10%
68TERRAN ORBITAL CORPORATION88105P10362,100$93,1500.10%
69TENON MEDICAL INCTNONW1,000,000$80,0000.08%
70BLUE WORLD ACQUISITION CORPG1263E110350,000$77,3500.08%
71GLOBAL BLOCKCHAIN ACQUI CORP37961B112625,000$68,8130.07%
72CLOVER LEAF CAPITAL CORP18915E121570,458$68,4550.07%
73NORTHVIEW ACQUISITION CORP66718N129437,419$61,2390.06%
74INTERNATIONAL MEDIA ACQUISIT4598671231,200,000$58,8000.06%
75ACHIEVE LIFE SCIENCES INCACHV11,200$58,1280.06%
76AURORA INNOVATION INCAUROW123,964$57,0230.06%
77KEYARCH ACQUISITION CORPBEKE375,000$53,5130.06%
78GOLDEN FALCON ACQUISITION CONVGLF399,348$51,9150.05%
79LAKESHORE ACQUISITION II CORG5352N113250,000$51,5250.05%
80MOUNTAIN CREST ACQUSITN CRP62403K116245,000$51,4500.05%
81HUMACYTE INCHUMAW75,528$49,1610.05%
82HUDSON ACQUISITION I CORP44364H118197,000$45,2900.05%
83PRIME NO ACQUISITION I CORP74168P123250,000$42,8000.04%
84SUNCAR TECHNOLOGY GROUP INCSDAWW121,157$42,4050.04%
85TENX KEANE ACQUISITIONXHLD199,000$41,7900.04%
86HNR ACQUISITION CORPEONR-WT427,552$40,6170.04%
87PETVIVO HLDGS INCPETVW149,080$40,4160.04%
88VIVEON HEALTH ACQUISITION CO92853V122700,000$40,1100.04%
89MARS ACQUISITION CORPG5870E124155,000$38,7190.04%
90DEEP MEDICINE ACQUISITION CO243733110230,731$36,9170.04%
91AIB ACQUISITION CORPORATIONG0R45S117350,000$36,8200.04%
92NOVA VISION ACQUISITION CORPG6759A134199,875$36,4370.04%
93CLENE INCCLNN40,719$35,8290.04%
94MINORITY EQUALITY OPPORTUNIT60436Q118444,323$35,6350.04%
95AQUARON ACQUISITION CORP03842W113194,000$34,9390.04%
96SPLASH BEVERAGE GROUP INCSBEVW291,656$34,8530.04%
97SIDUS SPACE INCSIDU190,604$34,4990.04%
98NIOCORP DEVS LTD65448415348,844$33,0870.03%
99BREEZE HOLDINGS ACQUISITN CO106762123298,400$30,0190.03%
100A SPAC I ACQUISITION CORPG0542S114200,000$30,0000.03%
101BYTE ACQUISITION CORPG1R25Q113173,523$29,1870.03%
102FG MERGER CORP30324Y119411,455$28,7200.03%
103WESTERN ACQSTN VENTURES CORPCYCUW472,605$28,5450.03%
104A SPAC II ACQUISITION CORPG0543H133300,000$28,5000.03%
105REDWOODS ACQUISITION CORPRWTQ150,000$26,9850.03%
106NEWBURY STREET ACQUISITN COR65101L112141,864$26,8690.03%
107PHP VENTURES ACQUISITION COR69291C122157,117$26,7100.03%
108CLEAN EARTH ACQUISITIONS COR184493120200,000$26,0000.03%
109TALKSPACE INCTALKW403,072$24,1840.03%
110AINOS INCAIMDW82,500$23,6780.02%
111GOLDENSTONE ACQUISITION LTDGDSTW150,000$23,6100.02%
112ACCRETION ACQUISITION CORP00438Y123186,675$23,3160.02%
113BENEFICIENTBENFW488,683$23,2120.02%
114WORKSPORT LTDWKSP93,450$21,9610.02%
115WINVEST ACQUISITION CORPWINVW299,800$20,9860.02%
116TMC THE METALS COMPANY INCTMCWW103,436$20,2530.02%
117INTERNATIONAL MEDIA ACQUISIT4598671151,166,233$19,7090.02%
118EMBRACE CHANGE ACQUISITN CORG3034H141118,500$18,9600.02%
119AMPLITECH GROUP INCAMPGZ48,564$18,9400.02%
120OXBRIDGE ACQUISITION CORPG6855L117410,607$18,5180.02%
121PLUTONIAN ACQUISITION CORPPLUN88,000$18,4800.02%
122TRAILBLAZER MERGER CORP ITBMC130,000$18,4600.02%
123AMERICAN ACQUISITION OPPT IN02369M110475,000$18,1450.02%
124ADTHEORENT HOLDING COMPANYADT151,578$17,4160.02%
125DISTOKEN ACQUISITION CORPG2774013680,000$16,5200.02%
126OPY ACQUISITION CORP I671005114108,982$16,3470.02%
127GLOBAL STAR ACQUISITION INC37962G128120,000$15,4680.02%
128OCEANTECH ACQUISITIONS I COR675507115369,690$15,2680.02%
129GEOVAX LABS INCGOVX68,000$14,9750.02%
130FINTECH ECOSYSTEM DEVE318136124129,282$14,3120.02%
131VIVEON HEALTH ACQUISITION CO92853V114700,000$14,0700.01%
1327GC & CO HOLDINGS INC81786A115155,339$13,9810.01%
133DIGITAL TRANSFORMATN OPT COR25401K11589,339$13,7760.01%
134BLUE WORLD ACQUISITION CORPG1263E136136,036$13,6040.01%
135DIGITAL HEALTH ACQUISITION C253893119178,251$12,9050.01%
136LIBERTY RES ACQUISITION CORP53118A113247,388$12,8390.01%
137AROGO CAPITAL ACQUISITION CO042644112295,897$12,7530.01%
138CORNER GROWTH ACQUISITION COG2425N11397,355$12,6560.01%
139DUET ACQUISITION CORP26431Q114460,000$12,6500.01%
140ALSET CAPITAL ACQUISITION CO02115M12540,000$12,6360.01%
141BROAD CAPITAL ACQUISITION CO11125B110100,000$12,5780.01%
142EFFECTOR THERAPEUTICS INC28202V10815,000$12,4500.01%
143RELATIVITY ACQUISITION CORPACQC261,974$12,3390.01%
144MURPHY CANYON ACQUISITION CO626642110267,644$12,2580.01%
145IVEDA SOLUTIONS INCIVDAW54,000$11,9610.01%
146TG VENTURE ACQUISITION CORP87251T117530,204$11,9100.01%
147ESGEN ACQUISITION CORPESGH154,352$11,3600.01%
148AURORA TECHNOLOGY ACQUISITIOG06984127800,000$11,2800.01%
149JAGUAR GLOBAL GROWTH CORP IG5S11A15574,988$11,2480.01%
150HHG CAPITAL CORPORATIONG4R23P14596,567$11,2020.01%
151SPORTSMAP TECH ACQUISITIN CO84921J116278,744$11,1780.01%
152SAGALIAM ACQUISITION CORP78661R11474,100$11,1150.01%
153ECARX HOLDINGS INCECXWW149,100$11,0630.01%
154DISRUPTIVE ACQUISITION CORPG2770Y128118,279$10,8580.01%
155FUTURETECH II ACQUISITION COFUTU187,964$10,7520.01%
156PLUTONIAN ACQUISITION CORPPLUN88,000$10,4720.01%
157CIPHER MINING INC17253J11420,068$10,0340.01%
158MONTEREY CAP ACQUISITION COR61244M125100,000$10,0100.01%
159HAINAN MANASLU ACQUISTN CORPG4233U11525,000$10,0000.01%
160ALLIANCE ENTERTAINMENT HOLDIAENTW206,005$9,6820.01%
161ADIT EDTECH ACQUISITION CORP007024110117,200$9,3760.01%
162REDWOODS ACQUISITION CORPRWTQ179,928$9,3560.01%
163METAL SKY STAR ACQUISITION CMSSWF55,000$9,3500.01%
164YOTTA ACQUISITION CORPORATIOYOTA50,000$9,2500.01%
165LEXARIA BIOSCIENCE CORPLEXX42,000$9,2400.01%
166WINVEST ACQUISITION CORPWINVW297,298$8,9190.01%
167M3 BRIGADE ACQUISITION II CO553800111312,069$8,8000.01%
168VERIFYME INCVRME67,870$8,5860.01%
169ACHARI VENTURES HLDGS CORP I00444X119206,632$8,2650.01%
170ARBE ROBOTICS LTDARBEW31,755$8,2560.01%
171ZIVO BIOSCIENCE INCZIVOW16,108$8,0540.01%
172GLOBAL SYSTEMS DYNAMICS INC37653T116183,460$7,3380.01%
173QOMOLANGMA ACQUISITION CORP74738V12150,000$7,0000.01%
174GLOBAL BLOCKCHAIN ACQUI CORP37961B120624,833$6,9360.01%
175EVERGREEN CORPORATIONEVEX-WT217,604$6,5720.01%
176PRIME NO ACQUISITION I CORP74168P115125,000$6,2500.01%
177ACE GLOBAL BUSINESS ACQU LTDG0083E110120,000$6,0240.01%
178SAVERONE 2014 LTDSVREW40,000$6,0000.01%
179CLIMATEROCKCLRWF50,000$6,0000.01%
180SPRINGBIG HOLDINGS INCSBIGW218,782$5,8410.01%
181OMNILIT ACQUISITION CORP68218C116113,025$5,8210.01%
182VINTAGE WINE ESTATES INC92747V114218,881$5,7570.01%
183GLOBALINK INVT INC37892F11754,478$5,7530.01%
184PAPAYA GRWT OPPORTUNITY CORP69882P11099,608$5,7470.01%
185PROSOMNUS INC50535E11671,037$5,7180.01%
186A SPAC I ACQUISITION CORPG0542S130118,296$5,6190.01%
187FOCUS IMPACT ACQUISITION CORDEVS81,723$5,6140.01%
188ICONIC SPORTS ACQUISITION COICLR70,491$5,5620.01%
189DP CAP ACQUISITION CORP IG2R05B126129,902$5,2740.01%
190DATA STORAGE CORPDTSTW29,000$5,2170.01%
191XOS INCXOSWW169,562$5,1380.01%
192TECHNOLOGY & TELECOM ACQ CORG87119114224,251$5,0900.01%
193DUNE ACQUISITION CORPIPODW119,450$5,0530.01%
194ARISZ ACQUISITION CORP04045012462,556$5,0420.01%
195KEYARCH ACQUISITION CORPBEKE186,540$5,0370.01%
196DHC ACQUISITION CORPG2758T117104,927$4,9530.01%
197TRADEUP ACQUISITION CORP89268A11586,040$4,7750.01%
198GOLDENSTONE ACQUISITION LTDGDSTW150,000$4,6500.00%
199TWIN RIDGE CAPITAL ACQUIS COG9151L12082,757$4,5270.00%
200BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ80,530$4,4940.00%
201SUNLIGHT FINANCIAL HOLDINGS86738J114257,183$4,3460.00%
202BURTECH ACQUISITION CORP123013112206,914$4,1380.00%
203EDIFY ACQUISITION CORP28059Q111126,971$4,1140.00%
204AERWINS TECHNOLOGIES INC00810J116109,550$4,1080.00%
205ABRI SPAC I INC00085X113136,902$4,1070.00%
206CHAIN BRIDGE ICBRGF73,797$3,9110.00%
207MORINGA ACQUISITION CORPSLXNW44,848$3,8570.00%
208VALUENCE MERGER CORP IVMCWF47,198$3,8320.00%
209FORTUNE RISE ACQUISITION COR34969G11072,897$3,8200.00%
210GLOBAL STAR ACQUISITION INC37962G110120,000$3,6120.00%
211PYROPHYTE ACQUISITION CORPPAII-WT36,532$3,6090.00%
212CEA INDUSTRIES INCBNCWZ100,000$3,5100.00%
213DATA KNIGHTS ACQUISITION COR237699111140,000$3,5000.00%
214GOAL ACQUISITIONS CORP38021H115144,661$3,4720.00%
215KAIROUS ACQUISITION CORP LTDKACLF56,630$3,3980.00%
216STONEBRIDGE ACQUISITION CORPAPACU102,191$3,0350.00%
217CHAVANT CAPITAL ACQUISITN COG2058L11173,074$2,9300.00%
218CACTUS ACQUISITION CORP 1 LTCTSWF72,832$2,9100.00%
219PHOENIX BIOTECH ACQUISITIONCEROW47,306$2,8900.00%
220IRIS ACQUISITION CORPIRAB-WT77,477$2,8050.00%
221VERSUS SYSTEMS INCVS100,000$2,7000.00%
222NORTHVIEW ACQUISITION CORP66718N111117,033$2,6920.00%
223HARBOR CUSTOM DEVELOPMENT IN41150T124295,185$2,5980.00%
224MONTEREY CAP ACQUISITION COR61244M117100,000$2,5300.00%
225VERB TECHNOLOGY CO INC92337U112231,711$2,3630.00%
226DISTOKEN ACQUISITION CORPG2774010280,000$2,3600.00%
227MEDIGUS LTD58471G12855,486$2,3470.00%
228FINTECH ECOSYSTEM DEVE318136116100,955$2,2710.00%
229AIMFINITY INVESTMENT CORP IAIMWF50,000$2,1750.00%
230VISION SENSING ACQUISITION C92838J11155,013$2,1730.00%
231LEMONADE INCLMND108,487$2,1590.00%
232SEASTAR MEDICAL HOLDING CORPICUCW58,572$2,1320.00%
233GLOBALINK INVT INC37892F12554,478$2,1250.00%
234MAGNUM OPUS ACQUISITION LTDG5S70A11254,831$2,1060.00%
235AURORA ACQUISITION CORPG0698L12981,518$2,0620.00%
236DENALI CAPITAL ACQUISITN CORG6256B11440,945$2,0470.00%
237INDUSTRIAL TECH ACQSTNS II I45635R11633,898$2,0340.00%
238AEYE INCLIDRW195,939$1,9590.00%
239NOVA VISION ACQUISITION CORPG6759A118178,422$1,8380.00%
240WAVERLEY CAPITAL ACQUIS CORPG0653611751,829$1,8350.00%
241ENERGEM CORPG3044912126,492$1,7780.00%
242KNIGHTSWAN ACQUISITION CORP49910311748,600$1,7010.00%
243A SPAC II ACQUISITION CORPG0543H117150,000$1,6500.00%
244PATRIA LATIN AMRCN OPPRNTY AG6945411735,562$1,6500.00%
245EMBRACE CHANGE ACQUISITN COREMCWF107,350$1,6210.00%
246SPREE ACQUISITION CORP 1 LTDG8374512849,230$1,5700.00%
247ANDRETTI ACQUISITION CORPPOLEW20,472$1,5370.00%
248LAKESHORE ACQUISITION II CORG5352N12161,013$1,5310.00%
249QOMOLANGMA ACQUISITION CORP74738V11350,000$1,4750.00%
250FINNOVATE ACQUISITION CORPG3R34K11151,433$1,4710.00%
251PHP VENTURES ACQUISITION COR69291C11455,438$1,4190.00%
252HYCROFT MINING HOLDING CORPHYMCW50,000$1,4100.00%
253GENESIS UNICORN CAPITAL CORP37187C11817,586$1,3980.00%
254HARBOR CUSTOM DEVELOPMENT IN41150T116193,402$1,3540.00%
255OCA ACQUISITION CORP67086511231,034$1,2440.00%
256HHG CAPITAL CORPORATIONG4R23P12998,580$1,2420.00%
257ROSECLIFF ACQUISITION CORP I77732R11119,214$1,1720.00%
258ARISZ ACQUISITION CORP04045011662,556$1,1450.00%
259BLUERIVER ACQUISITION CORPG1261Q11536,029$1,1420.00%
260MONTEREY INNOVATION ACQUI CO61240F11642,907$1,1370.00%
261ACCRETION ACQUISITION CORP00438Y11522,418$1,1210.00%
262ESPORTS ENTMT GROUP INC29667K132146,580$9670.00%
263JAGUAR GLOBAL GROWTH CORP IG5S11A13030,386$9450.00%
264HAINAN MANASLU ACQUISTN CORPG4233U13125,000$9230.00%
265METAL SKY STAR ACQUISITION CMSSWF55,000$9130.00%
266INSIGHT ACQUISITION CORP45784L11827,340$8990.00%
267ACROPOLIS INFRASTRUCTURE ACQ00502911110,325$8980.00%
268CLIMATEROCKCLRWF25,000$8130.00%
269ALSET CAPITAL ACQUISITION COAEI20,000$8000.00%
270SURROZEN INCSRZNW14,122$7800.00%
271ATLANTIC COASTAL AQSTN CORP04845A11622,365$6800.00%
272CLEAN EARTH ACQUISITIONS CORALCE14,365$5010.00%
273MOMENTUS INCMNTSW23,265$4650.00%
274NEWCOURT ACQUISITION CORPG6448C12933,290$4390.00%
275CORSAIR PARTNERING CORPG2540H11651,009$4130.00%
276COMSOVEREIGN HLDG CORP20565011227,000$2730.00%
277HEARTLAND MEDIA ACQUISITION42237V11613,763$1890.00%