CVI Holdings

CVI Holdings as of March 31, 2024

Portfolio Holdings for CVI Holdings

CVI Holdings holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 54.7 $58M 294k 197.49
Regulus Therapeutics (RGLS) 3.8 $4.1M 1.4M 2.88
Spire Global Com Cl A New (SPIR) 2.9 $3.1M 261k 12.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.9 $3.0M 300k 10.16
Erasca (ERAS) 2.8 $3.0M 1.5M 2.06
Haymaker Acquisition Corp Iv Class A (HYAC) 2.5 $2.7M 257k 10.42
Achieve Life Sciences (ACHV) 2.4 $2.6M 567k 4.54
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 2.4 $2.5M 233k 10.94
Ib Acquisition Corp Unit 03/26/2029 2.4 $2.5M 250k 10.01
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 1.9 $2.0M 200k 10.19
Nabors Energy Transition Cor Cl A (NETD) 1.9 $2.0M 192k 10.40
Cel-sci Corp Com Par New (CVM) 1.6 $1.7M 879k 1.91
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 1.4 $1.5M 148k 10.25
Keen Vision Acquisition Corp SHS (KVAC) 1.3 $1.4M 136k 10.45
Trailblazer Merger Corp I Cl A (TBMC) 1.3 $1.4M 130k 10.63
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 1.1 $1.2M 110k 11.03
Ondas Hldgs Com New (ONDS) 1.0 $1.1M 1.1M 0.97
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 1.0 $1.1M 100k 10.50
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 1.0 $1.0M 100k 10.16
Terreno Realty Corporation (TRNO) 0.9 $996k 15k 66.40
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.9 $966k 87k 11.09
Oak Woods Acquisition Corp Cl A (OAKU) 0.9 $965k 90k 10.72
Global Lights Acquisition Ord Shs (GLAC) 0.8 $833k 82k 10.18
Organigram Holdings Ord (OGI) 0.8 $825k 384k 2.15
Four Leaf Acquisition Corp Com Cl A (FORL) 0.8 $802k 74k 10.77
99 Acquisition Group Cl A 0.6 $609k 59k 10.30
Intelligent Bio Solutions In (INBS) 0.4 $457k 108k 4.22
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.4 $383k 36k 10.64
Scilex Holding (SCLX) 0.3 $338k 213k 1.59
Biovie Cl A New 0.3 $317k 600k 0.53
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $237k 22k 10.59
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.2 $227k 315k 0.72
Mobilicom Spon Ads (MOB) 0.2 $213k 179k 1.19
Surgepays *w Exp 10/22/202 (SURGW) 0.1 $114k 197k 0.58
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.1 $102k 350k 0.29
International Media Acquisit Right 99/99/9999 (IMAQR) 0.1 $98k 1.2M 0.08
Keyarch Acquisition Corp Right 01/24/2027 0.1 $94k 375k 0.25
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $70k 571k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.1 $66k 437k 0.15
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW) 0.1 $63k 42k 1.50
Tenon Medical *w Exp 06/16/202 (TNONW) 0.1 $59k 999k 0.06
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.1 $57k 298k 0.19
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $51k 350k 0.14
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $47k 245k 0.19
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $46k 197k 0.23
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $44k 586k 0.08
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $44k 625k 0.07
A Spac I Acquisition Corp Right 12/09/2026 0.0 $38k 200k 0.19
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $37k 200k 0.19
Esperion Therapeutics (ESPR) 0.0 $37k 14k 2.68
Tenx Keane Acquisition Right 06/30/2028 (TENKR) 0.0 $36k 199k 0.18
Ryvyl (RVYL) 0.0 $36k 13k 2.90
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $34k 194k 0.18
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $33k 150k 0.22
Mars Acquisition Corp Right 02/09/2028 0.0 $32k 155k 0.21
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $30k 89k 0.34
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $28k 1.0M 0.03
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $28k 100k 0.28
Galmed Pharmaceuticals Shs New 0.0 $25k 75k 0.33
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $24k 100k 0.23
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $23k 156k 0.15
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $21k 157k 0.13
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $20k 300k 0.07
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $18k 100k 0.18
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $18k 90k 0.20
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $18k 29k 0.60
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $17k 289k 0.06
99 Acquisition Group Right 08/25/2028 0.0 $17k 95k 0.18
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $16k 86k 0.19
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $16k 129k 0.12
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $16k 129k 0.12
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $15k 74k 0.21
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $15k 169k 0.09
Plutonian Acquisition Corp Right 10/26/2027 0.0 $15k 88k 0.17
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $15k 149k 0.10
Duet Acquisition Corp *w Exp 07/19/202 0.0 $14k 459k 0.03
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $14k 456k 0.03
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $13k 150k 0.09
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $13k 119k 0.11
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $13k 71k 0.18
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $13k 418k 0.03
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $12k 262k 0.05
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $12k 300k 0.04
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $12k 100k 0.12
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $10k 97k 0.11
Verb Technology *w Exp 04/09/202 0.0 $9.8k 232k 0.04
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $9.7k 130k 0.07
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $8.9k 113k 0.08
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $8.5k 120k 0.07
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $8.4k 388k 0.02
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $8.3k 80k 0.10
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $7.6k 281k 0.03
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $7.5k 33k 0.22
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $7.1k 47k 0.15
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.8k 127k 0.05
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $6.6k 27k 0.25
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $6.2k 50k 0.12
Keyarch Acquisition Corp *w Exp 99/99/999 0.0 $5.6k 108k 0.05
Climaterock Right 10/31/2028 (CLRCR) 0.0 $5.3k 50k 0.11
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $5.3k 482k 0.01
Ainos *w Exp 07/29/202 (AIMDW) 0.0 $5.3k 83k 0.06
Versus Systems *w Exp 01/15/202 (VSSYW) 0.0 $5.1k 100k 0.05
Verifyme *w Exp 06/22/202 (VRMEW) 0.0 $5.0k 68k 0.07
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $5.0k 50k 0.10
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $4.7k 193k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.7k 79k 0.06
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $4.6k 125k 0.04
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $4.5k 57k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.5k 149k 0.03
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $4.4k 163k 0.03
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $4.4k 55k 0.08
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.9k 95k 0.04
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $3.8k 54k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $3.5k 55k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.5k 17k 0.20
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $3.5k 195k 0.02
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $3.2k 76k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $3.1k 145k 0.02
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $3.0k 74k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.9k 295k 0.01
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.9k 408k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.9k 58k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $2.8k 71k 0.04
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $2.8k 35k 0.08
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $2.8k 40k 0.07
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $2.7k 93k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $2.4k 127k 0.02
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.4k 119k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.3k 59k 0.04
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $2.3k 38k 0.06
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $2.1k 89k 0.02
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW) 0.0 $2.1k 50k 0.04
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $2.1k 98k 0.02
Gamida Cell SHS 0.0 $1.9k 53k 0.04
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $1.9k 82k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $1.9k 101k 0.02
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $1.9k 63k 0.03
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $1.9k 115k 0.02
Geovax Labs *w Exp 09/29/202 (GOVXW) 0.0 $1.8k 66k 0.03
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $1.7k 87k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $1.6k 70k 0.02
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $1.6k 150k 0.01
99 Acquisition Group *w Exp 08/25/202 0.0 $1.4k 62k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $1.4k 126k 0.01
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.4k 45k 0.03
Cea Industries *w Exp 02/11/202 (CEADW) 0.0 $1.3k 100k 0.01
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $1.3k 106k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.2k 68k 0.02
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $972.298800 57k 0.02
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $936.000000 125k 0.01
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $798.384000 50k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $755.000000 50k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $727.925000 29k 0.03
Insight Acquisition Corp *w Exp 08/26/202 0.0 $713.574000 27k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $539.000000 55k 0.01
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $506.218500 14k 0.04
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $273.132000 15k 0.02