Cvi Holdings, Llc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ2 2024
- Locationwilmington, DE
- CIK0001728194
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
144 | $115.98 M | FLTR.L, OTLY 9.25 09/14/28, SKYE, INMB | 13F-HR | Aug 15, 2024 | 000172819424000003 | ||
157 | $106.22 M | FLTR.L, RGLS, SPIRE GLOBAL INC, AGRICULTURE & NAT SOL ACQ CO | 13F-HR | May 7, 2024 | 000172819424000002 | ||
187 | $48.37 M | ONDS, AGRICULTURE & NAT SOL ACQ CO, HAYMAKER ACQUISITION CORP IV, SDCL EDGE ACQUISITION CORP | 13F-HR | Feb 14, 2024 | 000172819424000001 | ||
229 | $50.59 M | IE, SDCL EDGE ACQUISITION CORP, HAYMAKER ACQUISITION CORP IV, NABORS ENERGY TRANSITION COR | 13F-HR | Nov 14, 2023 | 000172819423000010 | ||
277 | $95.17 M | GBBK, DIGITAL TRANSFORMATN OPT COR, XFOR, CRMD | 13F-HR | Aug 11, 2023 | 000172819423000009 | ||
413 | $265.62 M | PONTEM CORPORATION, TPG PACE BENEFICIAL II CORP, AVAC, GBBK | 13F-HR | May 16, 2023 | 000172819423000008 | ||
615 | $784.38 M | IBRX, AMRSQ, FTAC HERA ACQUISITION CORP, TETC | 13F-HR | Feb 14, 2023 | 000172819423000006 | ||
882 | $1.29 B | FTAC HERA ACQUISITION CORP, MBAC, LGV, GAPA | 13F-HR | Nov 14, 2022 | 000172819422000004 | ||
930 | $1.38 B | FTAC HERA ACQUISITION CORP, MBAC, LGV, GAPA | 13F-HR | Aug 15, 2022 | 000172819422000003 | ||
928 | $1.51 B | FTAC HERA ACQUISITION CORP, MBAC, SPRING VY ACQUISITION CORP, LGV | 13F-HR | May 16, 2022 | 000176592322000002 | ||
948 | $1.51 B | TIMKENSTEEL CORPORATION, PENN, FTAC HERA ACQUISITION CORP, SPRING VY ACQUISITION CORP | 13F-HR | Feb 14, 2022 | 000172819422000001 | ||
899 | $1.61 B | PENN, TIMKENSTEEL CORPORATION, FTAC HERA ACQUISITION CORP, MBAC | 13F-HR | Nov 15, 2021 | 000172819421000004 | ||
790 | $1.48 B | PENN, OWL, FTAC HERA ACQUISITION CORP, SPRING VY ACQUISITION CORP | 13F-HR | Aug 11, 2021 | 000172819421000003 | ||
615 | $1.45 B | PENN, 9988766D, TILRAY BRANDS INC, BEAM | 13F-HR | May 17, 2021 | 000172819421000002 | ||
182 | $535.61 M | ACIC/U, PENN, SPRING VY ACQUISITION CORP, THAYER VENTURES ACQU CORP | 13F-HR | Feb 16, 2021 | 000172819421000001 | ||
83 | $246.09 M | FEY2, PENN, VLDR, HEC | 13F-HR | Nov 16, 2020 | 000172819420000004 | ||
70 | $269.74 M | NIKOLA CORP, NIKOLA CORP, TME, TRANSLATE BIO INC | 13F-HR | Aug 14, 2020 | 000172819420000003 | ||
37 | $28.48 M | TIMKENSTEEL CORP, YUNHONG INTL, INO 6.5 03/01/24, ENLIVEX THERAPEUTICS LTD | 13F-HR | May 15, 2020 | 000172819420000002 | ||
36 | $70.98 M | ABEO, TIMKENSTEEL CORP, AMRSQ, REPL | 13F-HR | Feb 14, 2020 | 000172819420000001 | ||
43 | $44.55 M | ANIP 3 12/01/19, TIMKENSTEEL CORP, 0IFZ, XCUR | 13F-HR | Nov 14, 2019 | 000172819419000006 | ||
64 | $86.63 M | SCOR, 0IFZ, ANIP 3 12/01/19, TIMKENSTEEL CORP | NEW HOLDINGS | Nov 14, 2019 | 000172819419000007 | ||
61 | $86.21 M | SCOR, 0IFZ, ANIP 3 12/01/19, TIMKENSTEEL CORP | NEW HOLDINGS | Aug 16, 2019 | 000172819419000005 | ||
57 | $85.72 M | 0IFZ, SCOR, ANIP 3 12/01/19, TIMKENSTEEL CORP | 13F-HR | Aug 14, 2019 | 000172819419000003 | ||
58 | $105.61 M | NSTGQ, BPMC, TIMKENSTEEL CORP, ANIP 3 12/01/19 | 13F-HR | May 15, 2019 | 000172819419000002 | ||
42 | $44.89 M | MNKD, TIMKENSTEEL CORP, ANIP 3 12/01/19, EROS INTL PLC | 13F-HR | Feb 14, 2019 | 000172819419000001 | ||
47 | $60.45 M | TIMKENSTEEL CORP, ANIP 3 12/01/19, DOO, GTHX | 13F-HR | Nov 14, 2018 | 000172819418000012 | ||
53 | $80.34 M | TIMKENSTEEL CORP, EROS INTL PLC, ANIP 3 12/01/19, NOVAVAX INC | 13F-HR | Aug 14, 2018 | 000172819418000011 | ||
47 | $73.66 M | TIMKENSTEEL CORP, ANIP 3 12/01/19, EROS INTL PLC, ADC | 13F-HR | May 15, 2018 | 000172819418000009 |