CVI Holdings, LLC Buys Nerdy Inc, Cipher Mining Inc, N-able Inc, Sells Blue Owl Capital Inc, Quantum-Si Inc, WM Technology Inc

• New Purchases: NRDY, CIFR, NABL, EQT, ACHR, FFIE, BTBT, LILM, RKLY, WPCB, FRW, KSI, HLLY, RICO, FLYA.U, PDOT, EOCW, HUMA, OXACU, MEOAU, DTRTU, ALCC, GIW, ACRO, APAC, LICY, GLEEU, PONOU, GIA.U, DHHC, OTEC, CORS, REVEU, MVST, ATSPT, CNTQ, OPAD, LITT, CFV, RONI, WINVU, SPK, ML, CYXT, WAVC.U, AEHAU, JCIC, CLBR, SNAX, BSGA, GSQB, ROCG, AMCI, AMCI, RTPY, NOVVU, RAM, WRAC.U, SWAGU, GPCO, FTVI, PAFOU, CIIGU, CPAR, SKYA, POND, LAAA, ASPA, SPTK, PPHPU, UPTD, ZT, MIR, GFOR, CLAY, SHQA, ENNV, IPVF, HHGCU, VIEW, MIMO, RWLK, HUT, ADTX, LIII, NDAC, IPVI, WPCA, ORIA, OXUSU, TWCB, CLRO, EDTX, EDTX, LCID, KCGI.U, STRC, DGNS, GLSPT, INAQ.U, NUWE, ONTX, BLNGU, MACQ, IPVA, DCRDU, PSPC, AACIU, CCAIU, SWSSU, CNDA.U, ALPA, KAVL, JRSH, JAQCU, MEACU, TRON, GLTA, CENQU, IMAQ, GWII, JATT, CLOE, TRTL, BIMI, VQS, PROF, DDMX, DDMX, HYZN, APTMU, MTAL.U, RVACU, GACQ, CLAQ, GGGV, BNNRU, BACA.U,
• Added Positions: NXU, CBAH, NGCA, HTPA, CTAC, GSQD, ADF, MBAC, MOTV, GCAC, SLCR, GLBL, GLBL, VELO, EJFA, ENVI, ENVI, ATMR, PFDR, MTAC, OPA, ASAX, FRSG, ZGYH,
• Reduced Positions: OUST, FPAC, FPAC, SUNL, LCAP, IIAC, AURCU, MCAD, BPTS,
• Sold Out: OWL, QSI, MAPS, AGGR, ETWO, MYPS, FRWAU, WPCB.U, GGPI, WPF, FOCS, KVSB, KSICU, EOCW.U, PDOT.U, TALO, ONDS, GIWWU, REPX, OTECU, SRNG, BLUW, DHHCU, AGAC, CMAX, ATSPU, CHEK, PWP, LITTU, CFFVU, KMPH, RONI.U, JCICU, GSQB.U, ROT, CLBR.U, GLBS, SKYAU, RAMMU, CPARU, LAAAU, FTVIU, POND.U, STWO, LWAC, BCTX, ZTAQU, SHQAU, LEV, VALN, XPDI, CHFW, ATER, GFOR.U, ENNVU, CND, ACBA, ACTD, KCAC, KCAC, ORIAU, INVZ, CENH, ADF.U, STPC, NDACU, CAHC, IPVF.U, WPCA.U, IPVIU, TWCT, ABGI, ECOR, IPVA.U, UPH, PSPC.U, GLSPU, FAT, FAT, NBA, TRONU, NUVB, NMG, RTP, GACQU, PBLA, CTLP, QELL, ACIC,

For the details of CVI Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cvi+holdings%2C+llc/current-portfolio/portfolio

1. Penn National Gaming Inc (PENN) - 400,000 shares, 1.83% of the total portfolio.
2. FTAC Hera Acquisition Corp (HERA) - 2,000,000 shares, 1.23% of the total portfolio.
3. M3 Brigade Acquisition II Corp (MBAC) - 1,694,153 shares, 1.06% of the total portfolio. Shares added by 5.88%
4. Spring Valley Acquisition Corp (SV) - 1,888,241 shares, 1.04% of the total portfolio. Shares reduced by 0.69%
5. G&P Acquisition Corp (GAPA) - 1,600,000 shares, 1.00% of the total portfolio.

CVI Holdings, LLC initiated holding in Nerdy Inc. The purchase prices were between $9.99 and $12.28, with an estimated average price of $10.73. The stock is now traded at around $7.990000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,575,000 shares as of 2021-09-30.

CVI Holdings, LLC initiated holding in Cipher Mining Inc. The purchase prices were between $0 and $14.52, with an estimated average price of $11.4. The stock is now traded at around $8.680000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,500,000 shares as of 2021-09-30.

CVI Holdings, LLC initiated holding in N-able Inc. The purchase prices were between $12.39 and $16, with an estimated average price of $13.73. The stock is now traded at around $13.150000. The impact to a portfolio due to this purchase was 0.67%. The holding were 860,617 shares as of 2021-09-30.

CVI Holdings, LLC initiated holding in EQT Corp. The purchase prices were between $16.19 and $22.34, with an estimated average price of $19.4. The stock is now traded at around $21.860000. The impact to a portfolio due to this purchase was 0.65%. The holding were 499,997 shares as of 2021-09-30.

CVI Holdings, LLC initiated holding in Archer Aviation Inc. The purchase prices were between $8.72 and $9.48, with an estimated average price of $9.07. The stock is now traded at around $5.800000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,089,377 shares as of 2021-09-30.

CVI Holdings, LLC initiated holding in Faraday Future Intelligent Electric Inc. The purchase prices were between $8.93 and $14.82, with an estimated average price of $10.69. The stock is now traded at around $9.110000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,000,000 shares as of 2021-09-30.

CVI Holdings, LLC added to a holding in Novus Capital Corp II by 239.70%. The purchase prices were between $9.62 and $9.9, with an estimated average price of $9.74. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,358,804 shares as of 2021-09-30.

CVI Holdings, LLC added to a holding in CBRE Acquisition Holdings Inc by 617.77%. The purchase prices were between $9.71 and $9.98, with an estimated average price of $9.9. The stock is now traded at around $10.330000. The impact to a portfolio due to this purchase was 0.29%. The holding were 538,327 shares as of 2021-09-30.

CVI Holdings, LLC added to a holding in Highland Transcend Partners I Corp by 207.51%. The purchase prices were between $9.66 and $9.93, with an estimated average price of $9.75. The stock is now traded at around $9.955000. The impact to a portfolio due to this purchase was 0.13%. The holding were 307,506 shares as of 2021-09-30.

CVI Holdings, LLC added to a holding in Cerberus Telecom Acquisition Corp by 102.61%. The purchase prices were between $7.81 and $10.02, with an estimated average price of $9.91. The stock is now traded at around $7.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 483,138 shares as of 2021-09-30.

CVI Holdings, LLC added to a holding in G Squared Ascend I Inc by 130.84%. The purchase prices were between $9.65 and $9.88, with an estimated average price of $9.75. The stock is now traded at around $9.940000. The impact to a portfolio due to this purchase was 0.08%. The holding were 230,842 shares as of 2021-09-30.

CVI Holdings, LLC added to a holding in Motive Capital Corp by 66.63%. The purchase prices were between $9.68 and $9.9, with an estimated average price of $9.77. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 249,950 shares as of 2021-09-30.

CVI Holdings, LLC sold out a holding in Blue Owl Capital Inc. The sale prices were between $12.26 and $16.43, with an estimated average price of $13.86.

CVI Holdings, LLC sold out a holding in Quantum-Si Inc. The sale prices were between $7.97 and $13.56, with an estimated average price of $9.88.

CVI Holdings, LLC sold out a holding in WM Technology Inc. The sale prices were between $12.48 and $18.29, with an estimated average price of $14.51.

CVI Holdings, LLC sold out a holding in Agile Growth Corp. The sale prices were between $9.61 and $9.73, with an estimated average price of $9.67.

CVI Holdings, LLC sold out a holding in E2open Parent Holdings Inc. The sale prices were between $9.82 and $12.49, with an estimated average price of $11.25.

CVI Holdings, LLC sold out a holding in PWP Forward Acquisition Corp I. The sale prices were between $9.77 and $10.05, with an estimated average price of $9.92.