CVI Holdings

CVI Holdings as of Sept. 30, 2023

Portfolio Holdings for CVI Holdings

CVI Holdings holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ivanhoe Electric (IE) 19.6 $9.9B 832k 11900.00
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 6.4 $3.2B 304k 10600.00
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 6.2 $3.1B 300k 10450.00
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 5.0 $2.5B 246k 10270.00
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 4.1 $2.1B 200k 10270.00
Tenx Keane Acquisition Ord Shs (TENK) 3.8 $1.9B 178k 10750.00
Mars Acquisition Corp Ordinary Shares 3.2 $1.6B 155k 10510.00
Bellevue Life Scncs Aqstn (BLAC) 3.2 $1.6B 156k 10400.00
Pono Cap Three Ord Shs Cl A 3.1 $1.6B 147k 10550.00
Cetus Cap Acquisition Corp Class A Com (CETU) 2.7 $1.3B 129k 10460.00
Trailblazer Merger Corp I Cl A (TBMC) 2.7 $1.3B 130k 10330.00
Tmt Acquisition Corp SHS (TMTC) 2.4 $1.2B 115k 10430.00
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 2.3 $1.2B 110k 10710.00
Altc Acquisition Corp Com Cl A (OKLO) 2.2 $1.1B 109k 10350.00
Four Leaf Acquisition Corp Com Cl A (FORL) 2.2 $1.1B 104k 10480.00
Monterey Cap Acquisition Cor Class A Com (MCAC) 2.1 $1.1B 100k 10610.00
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 2.0 $1.0B 100k 10350.00
99 Acquisition Group Unit 99/99/9999 1.9 $985M 95k 10370.00
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 1.9 $963M 90k 10700.00
Distoken Acquisition Corp Ordinary Shares (DIST) 1.7 $843M 80k 10540.00
Gossamer Bio (GOSS) 1.6 $813M 976k 832.80
Genprex 1.5 $777M 2.0M 394.90
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 1.5 $744M 70k 10630.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 1.4 $697M 560k 1245.10
Gores Holdings Ix Class A Com 1.3 $663M 64k 10390.00
Rezolute Com New (RZLT) 1.3 $636M 482k 1320.00
Imperial Pete Com New (IMPP) 1.3 $635M 402k 1580.00
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 1.0 $516M 50k 10320.00
Immunitybio (IBRX) 0.8 $384M 227k 1690.00
Renalytix Ads (RNLXY) 0.7 $368M 230k 1600.00
Scilex Holding (SCLX) 0.6 $298M 213k 1400.00
Surgepays *w Exp 10/22/202 (SURGW) 0.4 $225M 197k 1140.00
Madrigal Pharmaceuticals (MDGL) 0.4 $219M 1.5k 146040.00
Nerdy Cl A Com (NRDY) 0.3 $176M 48k 3700.01
Galmed Pharmaceuticals Shs New 0.3 $155M 249k 620.00
Evogene SHS 0.3 $153M 262k 585.60
Enphys Acquisition Corp Cl A Ord Shs 0.2 $118M 11k 10500.00
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.2 $115M 591k 195.00
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.2 $115M 625k 183.40
Aurora Technology Acquisitio Right 01/27/2027 0.2 $112M 800k 140.00
Clene Common Stock 0.2 $109M 220k 495.90
Avepoint *w Exp 09/18/202 (AVPTW) 0.2 $99M 104k 950.00
Neoleukin Therapeutics Com New 0.2 $98M 25k 3949.99
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.2 $93M 414k 225.00
International Media Acquisit Right 99/99/9999 (IMAQR) 0.2 $84M 1.2M 70.10
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.2 $78M 410k 190.00
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.1 $74M 437k 170.00
Deep Medicine Acquisition Right 10/22/2026 0.1 $69M 231k 300.00
Mountain Crest Acqusitn Crp Right 06/29/2026 0.1 $66M 245k 270.00
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.1 $61M 194k 316.20
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.1 $60M 350k 172.70
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $58M 571k 101.10
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.1 $50M 250k 200.00
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.1 $49M 149k 330.00
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.1 $47M 199k 238.30
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.1 $47M 475k 99.80
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.1 $47M 197k 240.00
Keyarch Acquisition Corp Right 01/24/2027 0.1 $45M 375k 120.10
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.1 $44M 200k 219.80
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.1 $44M 156k 280.00
Viveon Health Acquisition Right 12/31/2025 0.1 $43M 700k 60.70
Mars Acquisition Corp Right 02/09/2028 0.1 $42M 155k 272.50
Tenon Medical *w Exp 06/16/202 (TNONW) 0.1 $41M 1.0M 40.80
Humacyte *w Exp 08/27/202 (HUMAW) 0.1 $41M 56k 717.49
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.1 $37M 300k 122.50
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.1 $36M 115k 312.10
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.1 $35M 350k 100.20
Talkspace *w Exp 06/21/202 (TALKW) 0.1 $32M 280k 115.10
Canopy Gro Put Option 0.1 $31M 40k 780.00
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.1 $29M 292k 100.00
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.1 $29M 129k 224.50
A Spac I Acquisition Corp Right 12/09/2026 0.1 $28M 200k 137.50
Terran Orbital Corporation Put Option (LLAP) 0.1 $27M 33k 830.00
Ainos *w Exp 07/29/202 (AIMDW) 0.1 $27M 83k 326.70
Clean Earth Acquisitions Cor Right 01/01/2027 0.1 $26M 200k 132.00
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.1 $25M 298k 85.00
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $24M 157k 150.10
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $23M 130k 180.00
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $23M 94k 250.01
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $23M 150k 150.60
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $22M 97k 225.00
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $21M 36k 590.00
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $21M 150k 140.00
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $21M 1.0M 20.00
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $21M 100k 205.00
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $20M 100k 200.00
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $19M 119k 159.30
Viveon Health Acquisition *w Exp 99/99/999 0.0 $18M 700k 26.00
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $18M 603k 30.10
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $18M 129k 140.10
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $18M 89k 198.99
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $17M 120k 145.30
Duet Acquisition Corp *w Exp 07/19/202 0.0 $17M 460k 37.30
7gc & Co Holdings *w Exp 12/28/202 0.0 $17M 145k 114.50
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $16M 300k 54.10
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $16M 413k 38.50
Plutonian Acquisition Corp Right 10/26/2027 0.0 $16M 88k 180.00
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $15M 480k 32.00
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $15M 75k 203.50
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $15M 80k 190.00
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $15M 126k 120.00
Tritium Dcfc Ordinary Shares Put Option 0.0 $15M 50k 300.00
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $15M 100k 150.00
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $15M 465k 32.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $15M 296k 50.20
Accretion Acquisition Corp Right 03/01/2028 0.0 $15M 187k 78.70
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $14M 120k 120.30
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $14M 800k 16.90
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $13M 100k 130.00
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $12M 171k 72.20
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $12M 262k 47.10
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $12M 201k 60.90
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $12M 54k 219.00
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $10M 370k 27.50
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $9.7M 216k 45.00
Sagaliam Acquisition Corp Right 05/31/2028 0.0 $9.6M 74k 129.30
Pono Cap Three *w Exp 01/11/202 0.0 $9.6M 147k 65.00
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $9.3M 247k 37.60
Alset Capital Acquisition Right 01/31/2027 0.0 $9.2M 40k 230.00
Byte Acquisition Corp *w Exp 03/18/202 0.0 $8.9M 39k 230.00
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.0 $8.8M 42k 210.00
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $8.7M 211k 41.30
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $8.6M 20k 427.99
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.4M 105k 80.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $8.4M 120k 70.00
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $8.3M 49k 170.00
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $8.2M 264k 31.00
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $8.1M 50k 162.00
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $7.8M 171k 45.50
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $7.3M 156k 47.00
Arisz Acquisition Corp Right 99/99/9999 0.0 $7.3M 63k 116.81
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $7.2M 104k 69.50
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $7.2M 150k 48.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $7.2M 23k 320.01
Zivo Bioscience *w Exp 06/02/202 (ZIVOW) 0.0 $7.2M 16k 447.98
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $7.2M 55k 130.11
Geovax Labs *w Exp 09/29/202 (GOVXW) 0.0 $7.1M 68k 104.71
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $6.8M 68k 100.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $6.5M 98k 66.90
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $6.5M 55k 119.79
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $6.4M 29k 220.00
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $6.4M 152k 41.80
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $6.3M 140k 45.00
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $6.3M 125k 50.00
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $6.1M 88k 69.40
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $6.0M 40k 150.00
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $6.0M 149k 40.00
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.9M 50k 117.60
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $5.8M 73k 80.00
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.6M 95k 58.30
Global Systems Dynamics *w Exp 04/01/202 0.0 $5.5M 184k 29.90
Climaterock Right 10/31/2028 (CLRCR) 0.0 $5.3M 50k 106.00
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $5.3M 149k 35.50
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.2M 56k 92.59
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $4.9M 72k 68.60
Ace Global Business Acqu *w Exp 02/20/202 0.0 $4.9M 120k 41.00
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $4.8M 132k 36.00
Abri Spac I *w Exp 09/18/202 0.0 $4.6M 121k 38.50
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $4.6M 71k 64.99
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $4.6M 57k 79.99
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $4.5M 57k 80.29
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $4.5M 100k 45.00
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.3M 91k 47.20
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $4.2M 185k 22.80
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $4.2M 60k 70.00
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $4.2M 134k 31.10
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $4.0M 100k 40.00
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $3.9M 178k 22.10
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $3.9M 206k 19.00
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $3.6M 79k 45.00
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $3.4M 129k 26.80
Xos *w Exp 08/20/202 (XOSWW) 0.0 $3.4M 122k 28.00
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $3.3M 115k 28.50
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $3.3M 50k 65.00
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.2M 58k 55.40
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.2M 44k 71.60
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $3.1M 296k 10.40
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $3.1M 110k 28.00
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $2.8M 103k 27.70
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.8M 164k 17.10
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $2.7M 13k 215.60
Verb Technology *w Exp 04/09/202 0.0 $2.7M 232k 11.50
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $2.6M 117k 22.00
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.5M 55k 46.29
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $2.4M 40k 60.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.4M 103k 23.30
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $2.4M 295k 8.00
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $2.3M 50k 46.70
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $2.3M 101k 22.50
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $2.1M 38k 56.11
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.1M 69k 30.00
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $2.0M 100k 20.00
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.9M 51k 36.99
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $1.8M 73k 25.01
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.8M 90k 20.10
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $1.7M 49k 35.39
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.7M 68k 25.10
Versus Systems *w Exp 01/15/202 (VSSYW) 0.0 $1.5M 100k 15.10
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $1.5M 45k 33.20
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $1.5M 193k 7.50
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $1.4M 22k 64.99
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $1.4M 50k 28.40
Energem Corp *w Exp 11/15/202 0.0 $1.3M 27k 47.49
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.3M 63k 20.00
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.2M 33k 36.19
Esports Entmt Group *w Exp 03/02/202 (GMBLZ) 0.0 $1.2M 147k 8.00
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $1.1M 50k 22.30
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.0M 55k 19.00
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.0M 55k 18.70
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $994k 19k 52.19
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $958k 21k 46.79
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $892k 53k 17.00
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $826k 59k 14.10
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $747k 26k 29.18
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $742k 20k 36.98
Insight Acquisition Corp *w Exp 08/26/202 0.0 $711k 27k 26.01
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $673k 29k 23.28
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $672k 24k 27.61
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $638k 25k 25.52
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $631k 23k 27.28
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $614k 19k 31.98
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $566k 14k 41.19
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $514k 13k 40.00
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $433k 15k 28.72
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $418k 38k 11.00
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $383k 11k 35.03
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $358k 14k 26.21
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $219k 27k 8.11