CVI Holdings, LLC

Q3 2022 13F Detailed Holdings

Location
Wilmington, DE
Holdings as of
9/30/2022
Value ($000)
$1,291,216
Num holdings
882
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/14/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
8 HEIGHTS CAPITAL MANAGEMENT, INC 028-13218
12 CVI Investments, Inc. 028-17822