News + Filings Holdings
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CPV Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 3,210,268 | 0 | 59,036,829,000 | 6,741,563,000 | 39.81 | 1.00 |
Hist
| 06/30/2023 |
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MultiPlan Corp
| MPLN | Common | 19,810,354 | 0 | 41,799,847,000 | 20,800,872,000 | 28.19 | 3.13 |
Hist
| 06/30/2023 |
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LAUREATE EDUCATION, INC.
| LAUR | Common | 3,215,056 | 0 | 38,870,027,000 | 1,060,968,000 | 26.21 | 2.05 |
Hist
| 06/30/2023 |
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REPUBLIC FIRST BANCORP INC
| FRBK | COM | 5,442,570 | 0 | 4,898,313,000 | -2,503,582,000 | 3.30 | 8.52 |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 716,075 | 0 | 3,487,285,000 | 214,822,000 | 2.35 | 0.13 |
Hist
| 06/30/2023 |
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Sonendo, Inc.
| SONX | Common | 149,439 | 0 | 203,237,000 | -95,641,000 | 0.14 | 0.29 |
Hist
| 06/30/2023 |
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