CVI Holdings

CVI Holdings as of June 30, 2024

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