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CVI Holdings

Latest statistics and disclosures from CVI Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLUT, Oatly Group Ab, SKYE, INMB, GPATU, and represent 66.48% of CVI Holdings's stock portfolio.
Added to shares of these 10 stocks: Oatly Group Ab (+$8.1M), SKYE (+$5.4M), INMB (+$5.3M), GPATU, AZZ, FSHPU, IBAC, IROH, BAYA, NYXH.
Started 32 new stock positions in CRGX, ALUR, SKYE, NYXH, SRZN, Oatly Group Ab, IROH, BJDX, AEHL, IBAC.
Reduced shares in these 10 stocks: SPIR, ERAS, SEDA, Ib Acquisition Corp, ACHV, IROHU, RGLS, CVM, BAYAU, ONDS.
Sold out of its positions in AVHIW, AWINW, AENTW, AONCW, ACHR.WS, BAYAU, BIVI, BRZHR, CVM, ERAS.
CVI Holdings was a net buyer of stock by $16M.
CVI Holdings has $116M in assets under management (AUM), dropping by 9.19%.
Central Index Key (CIK): 0001728194

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Positions held by CVI Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CVI Holdings

CVI Holdings holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flutter Entmt SHS (FLUT)	46.3	$54M		294k	182.36	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	7.0	$8.1M	NEW	11M	0.74	View chart
Skye Bioscience Com New (SKYE)	4.7	$5.4M	NEW	680k	8.01	View chart
Inmune Bio Ord (INMB)	4.5	$5.3M	NEW	596k	8.82	View chart
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU)	4.0	$4.6M	NEW	460k	10.03	View chart
AZZ Incorporated (AZZ)	2.7	$3.2M	NEW	41k	77.25	View chart
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU)	2.7	$3.1M	NEW	314k	10.01	View chart
Ib Acquisition Corp Com Shs (IBAC)	2.2	$2.5M	NEW	250k	9.97	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	2.0	$2.4M	-12%	225k	10.51	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.8	$2.1M	-32%	202k	10.24	View chart
Iron Horse Acquisitions Corp (IROH)	1.7	$1.9M	NEW	192k	10.06	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	1.3	$1.5M	NEW	144k	10.24	View chart
Trailblazer Merger Corp I Cl A (TBMC)	1.2	$1.4M		130k	10.79	View chart
Nyxoah S A SHS (NYXH)	1.1	$1.3M	NEW	184k	7.04	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	1.1	$1.2M		110k	11.22	View chart
Cargo Therapeutics (CRGX)	1.0	$1.1M	NEW	70k	16.42	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.0	$1.1M	-42%	109k	10.53	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	0.9	$1.1M		100k	10.83	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU)	0.9	$1.0M		100k	10.37	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.9	$1.0M	-28%	97k	10.58	View chart
Lionheart Holdings Unit 99/99/9999 (CUBWU)	0.9	$1.0M	NEW	100k	10.00	View chart
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU)	0.9	$1.0M	NEW	100k	10.00	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.8	$975k		90k	10.83	View chart
Regulus Therapeutics (RGLS)	0.6	$716k	-71%	401k	1.78	View chart
Surrozen Com New (SRZN)	0.6	$711k	NEW	65k	10.95	View chart
Tmt Acquisition Corp SHS (TMTC)	0.6	$692k	NEW	63k	10.98	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.6	$680k	-16%	62k	10.92	View chart
Protara Therapeutics Com Stk (TARA)	0.5	$630k	NEW	303k	2.08	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.5	$607k	-27%	59k	10.30	View chart
Allurion Technologies Com Shs (ALUR)	0.4	$520k	NEW	521k	1.00	View chart
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U)	0.4	$501k	NEW	50k	10.01	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.4	$494k	NEW	49k	10.11	View chart
Biolinerx Sponsored Ads (BLRX)	0.4	$462k	NEW	816k	0.57	View chart
Scilex Holding (SCLX)	0.4	$410k		213k	1.93	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.3	$390k		36k	10.81	View chart
Gold Royalty Corp Common Shares (GROY)	0.3	$353k	NEW	250k	1.41	View chart
Achieve Life Sciences (ACHV)	0.3	$337k	-87%	72k	4.70	View chart
99 Acquisition Group Cl A	0.2	$258k	-58%	25k	10.50	View chart
Ryvyl (RVYL)	0.1	$154k	+752%	106k	1.45	View chart
Intelligent Bio Solutions In (INBS)	0.1	$153k	-26%	80k	1.92	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.1	$127k		571k	0.22	View chart
Nexalin Technology (NXL)	0.1	$94k	NEW	56k	1.69	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.1	$70k		350k	0.20	View chart
Antelope Enterprise Hldgs Lt Shs New (AEHL)	0.1	$68k	NEW	25k	2.71	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.1	$64k		199k	0.32	View chart
Biodesix (BDSX)	0.1	$59k	NEW	39k	1.53	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.0	$53k		197k	0.27	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.0	$50k		999k	0.05	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$48k		1.2M	0.04	View chart
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS)	0.0	$48k	NEW	250k	0.19	View chart
Bluejay Diagnostics Com New (BJDX)	0.0	$46k	NEW	66k	0.70	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$46k		194k	0.24	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$46k	NEW	200k	0.23	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$46k		197k	0.23	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$45k		437k	0.10	View chart
Ess Tech *w Exp 10/08/202 (GWH.WS)	0.0	$41k		586k	0.07	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$38k		625k	0.06	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$37k		155k	0.24	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$37k		129k	0.28	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$35k		29k	1.20	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$34k	NEW	20k	1.68	View chart
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW)	0.0	$34k		42k	0.81	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$32k		200k	0.16	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$27k		150k	0.18	View chart
99 Acquisition Group Right 08/25/2028	0.0	$26k		95k	0.27	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$23k		300k	0.07	View chart
A Spac Ii Acquisition Corp Right 10/15/2026	0.0	$21k		300k	0.07	View chart
Global Lights Acquisition Right 11/14/2024 (GLACR)	0.0	$21k		100k	0.21	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$21k		100k	0.20	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$20k	NEW	148k	0.13	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$19k		90k	0.21	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$19k	NEW	250k	0.08	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$18k		100k	0.18	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.0	$17k		289k	0.06	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$16k		97k	0.17	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$16k		119k	0.14	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$16k	-3%	438k	0.04	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$16k		156k	0.10	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$16k		130k	0.12	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$15k		120k	0.12	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$15k		100k	0.15	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$14k		129k	0.11	View chart
Galmed Pharmaceuticals Shs New (GLMD)	0.0	$14k	-36%	47k	0.29	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$11k	-36%	267k	0.04	View chart
International Media Acquisit *w Exp 99/99/999 (IMAQW)	0.0	$10k		1.0M	0.01	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW)	0.0	$9.3k	-34%	56k	0.17	View chart
Geovax Labs *w Exp 09/29/202 (GOVXW)	0.0	$8.9k		66k	0.14	View chart
Renalytix Ads (RNLX)	0.0	$8.9k	NEW	38k	0.23	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$8.8k		80k	0.11	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$8.4k		93k	0.09	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$8.4k		55k	0.15	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$8.2k	-3%	272k	0.03	View chart
Versus Systems *w Exp 01/15/202 (VSSYW)	0.0	$7.9k		100k	0.08	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$7.8k	-7%	155k	0.05	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$7.3k		480k	0.02	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$7.0k	NEW	200k	0.04	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$6.9k		458k	0.01	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$6.8k	-10%	135k	0.05	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$6.8k		50k	0.14	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.0	$6.6k		83k	0.08	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$6.3k	-7%	360k	0.02	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$6.0k	-75%	18k	0.34	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$5.6k	-4%	187k	0.03	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$5.5k		50k	0.11	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$5.1k		149k	0.03	View chart
Verifyme *w Exp 06/22/202 (VRMEW)	0.0	$5.1k		68k	0.07	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$5.0k		50k	0.10	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$4.8k		57k	0.09	View chart
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW)	0.0	$4.5k	-24%	56k	0.08	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$4.4k	-53%	58k	0.07	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$3.5k	-12%	259k	0.01	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$3.3k		55k	0.06	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$3.2k	-24%	72k	0.05	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$2.8k	-29%	69k	0.04	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$2.5k	-23%	97k	0.03	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$2.5k		40k	0.06	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$2.4k		54k	0.04	View chart
Griid Infrastructure *w Exp 12/29/202 (GRDIW)	0.0	$2.4k		38k	0.06	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$2.2k	-22%	111k	0.02	View chart
Amplitech Group *w Exp 02/26/202 (AMPGW)	0.0	$2.1k		47k	0.05	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$2.1k	-13%	141k	0.01	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$2.0k	-31%	24k	0.08	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.9k	-33%	77k	0.02	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.9k	-12%	76k	0.03	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.9k	-7%	93k	0.02	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$1.6k		89k	0.02	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$1.5k		100k	0.01	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.4k		69k	0.02	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202	0.0	$1.3k	-4%	120k	0.01	View chart
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW)	0.0	$1.2k		50k	0.02	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$1.2k		79k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$1.2k	-2%	49k	0.02	View chart
Noco Noco *w Exp 08/25/202 (NCNCW)	0.0	$1.1k		124k	0.01	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$1.1k		27k	0.04	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$1.0k	-14%	61k	0.02	View chart
99 Acquisition Group *w Exp 08/25/202	0.0	$776.919000	-61%	24k	0.03	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$759.348800	-26%	50k	0.02	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$750.179500	-21%	47k	0.02	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$687.500000		55k	0.01	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$489.895700	-83%	67k	0.01	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$422.100000	-58%	21k	0.02	View chart
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL)	0.0	$330.793200		15k	0.02	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$318.873600	-20%	11k	0.03	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$278.972500	-59%	19k	0.02	View chart

Past Filings by CVI Holdings

SEC 13F filings are viewable for CVI Holdings going back to 2018

CVI Holdings 2024 Q2 filed Aug. 15, 2024
CVI Holdings 2024 Q1 filed May 7, 2024
CVI Holdings 2023 Q3 filed Nov. 14, 2023
CVI Holdings 2023 Q2 filed Aug. 11, 2023
CVI Holdings 2023 Q1 filed May 16, 2023
CVI Holdings 2022 Q4 filed Feb. 14, 2023
CVI Holdings 2022 Q3 filed Nov. 14, 2022
CVI Holdings 2022 Q2 filed Aug. 15, 2022
CVI Holdings 2022 Q1 filed May 16, 2022
CVI Holdings 2021 Q4 filed Feb. 14, 2022
CVI Holdings 2021 Q3 filed Nov. 15, 2021
CVI Holdings 2021 Q2 filed Aug. 11, 2021
CVI Holdings 2021 Q1 filed May 17, 2021
CVI Holdings 2020 Q4 filed Feb. 16, 2021
CVI Holdings 2020 Q3 filed Nov. 16, 2020
CVI Holdings 2020 Q2 filed Aug. 14, 2020

View all past filings

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