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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CVI Holdings, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001728194-23-000010

Total Value
$50.6M
Positions
229
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1IVANHOE ELECTRIC INCIE831,603$9.9M19.56%
2SDCL EDGE ACQUISITION CORPG79471101303,668$3.2M6.36%
3HAYMAKER ACQUISITION CORP IVG4375F124300,000$3.1M6.20%
4NABORS ENERGY TRANSITION CORG6363K122245,798$2.5M4.99%
5KEEN VISION ACQUISITION CORPKVACW200,000$2.1M4.06%
6TENX KEANE ACQUISITIONXHLD178,355$1.9M3.79%
7MARS ACQUISITION CORPG5870E108155,000$1.6M3.22%
8BELLEVUE LIFE SCNCS AQSTN CO079174108156,176$1.6M3.21%
9PONO CAP THREE INCG71704103147,200$1.6M3.07%
10CETUS CAP ACQUISITION CORP15719Y105128,492$1.3M2.66%
11TRAILBLAZER MERGER CORP ITBMC130,000$1.3M2.65%
12TMT ACQUISITION CORPG89229119115,423$1.2M2.38%
13GOLDENSTONE ACQUISITION LTDGDSTW109,890$1.2M2.33%
14ALTC ACQUISITION CORPOKLO108,557$1.1M2.22%
15FOUR LEAF ACQUISITION CORP35088F107104,200$1.1M2.16%
16MONTEREY CAP ACQUISITION COR61244M10999,990$1.1M2.10%
17BUKIT JALIL GBL ACQUISITIONG1676M105100,000$1.0M2.05%
1899 ACQUISITION GROUP INC65445K20095,000$985,1501.95%
19OAK WOODS ACQUISITION CORP67190B20390,000$963,0001.90%
20DISTOKEN ACQUISITION CORPG2774011080,000$843,2001.67%
21GOSSAMER BIO INCGOSS976,108$812,9031.61%
22GENPREX INCGNPX1,968,050$777,1831.54%
23GOLDEN STAR ACQUISITION CORPNVGLF70,000$744,1001.47%
24ARCHER AVIATION INCACHR-WT560,103$697,3841.38%
25GORES HOLDINGS IX INC38287A10163,792$662,7991.31%
26REZOLUTE INCRZLT481,776$635,9441.26%
27IMPERIAL PETE INCY3894J187401,959$635,0951.26%
28ALCHEMY INVTS ACQUISITN CORPG0232F10950,000$516,0001.02%
29IMMUNITYBIO INCIBRX226,916$383,4880.76%
30RENALYTIX PLCRENXF230,036$368,0580.73%
31SCILEX HOLDING COSCLXW212,582$297,6150.59%
32SURGEPAYS INCSURG197,185$224,7910.44%
33MADRIGAL PHARMACEUTICALS INCMDGL1,500$219,0600.43%
34NERDY INCNRDY47,658$176,3350.35%
35GALMED PHARMACEUTICALS LTDGLMD249,384$154,6180.31%
36EVOGENE LTDEVGN261,636$153,2140.30%
37ENPHYS ACQUISITION CORPG3167L10911,230$117,9150.23%
38ESS TECH INCGWH-WT591,145$115,2730.23%
39GLOBAL BLOCKCHAIN ACQUI CORP37961B112625,000$114,6250.23%
40AURORA TECHNOLOGY ACQUISITIOG06984135800,000$112,0000.22%
41AVEPOINT INCAVPT103,967$98,7690.20%
42NEOLEUKIN THERAPEUTICS INC64049K20324,916$98,4180.19%
43GINKGO BIOWORKS HOLDINGS INCDNABW413,527$93,0440.18%
44INTERNATIONAL MEDIA ACQUISIT4598671231,200,000$84,1200.17%
45HNR ACQUISITION CORPEONR-WT409,985$77,8970.15%
46NORTHVIEW ACQUISITION CORP66718N129437,419$74,3610.15%
47DEEP MEDICINE ACQUISITION CO243733110230,731$69,2190.14%
48MOUNTAIN CREST ACQUSITN CRP62403K116245,000$66,1500.13%
49AQUARON ACQUISITION CORP03842W113194,000$61,3430.12%
50BLUE WORLD ACQUISITION CORPG1263E110350,000$60,4450.12%
51CLOVER LEAF CAPITAL CORP18915E121570,458$57,6730.11%
52CLENE INCCLNN111,200$55,6000.11%
53CLENE INCCLNN108,344$53,7280.11%
54LAKESHORE ACQUISITION II CORG5352N113250,000$50,0000.10%
55PETVIVO HLDGS INCPETVW149,080$49,1960.10%
56TENX KEANE ACQUISITIONXHLD199,000$47,4220.09%
57AMERICAN ACQUISITION OPPT IN02369M110475,000$47,4050.09%
58HUDSON ACQUISITION I CORP44364H118197,000$47,2800.09%
59KEYARCH ACQUISITION CORPBEKE375,000$45,0380.09%
60NOVA VISION ACQUISITION CORPG6759A134199,875$43,9330.09%
61BELLEVUE LIFE SCNCS AQSTN CO079174124156,176$43,7290.09%
62VIVEON HEALTH ACQUISITION CO92853V122700,000$42,4900.08%
63MARS ACQUISITION CORPG5870E124155,000$42,2380.08%
64TENON MEDICAL INCTNONW1,000,000$40,8000.08%
65HUMACYTE INCHUMAW56,416$40,4780.08%
66A SPAC II ACQUISITION CORPG0543H133300,000$36,7500.07%
67TMT ACQUISITION CORPG89229135115,423$36,0240.07%
68AIB ACQUISITION CORPORATIONG0R45S117350,000$35,0700.07%
69TALKSPACE INCTALKW279,535$32,1740.06%
70CANOPY GROWTH CORPCGC40,000$31,2000.06%
71SPLASH BEVERAGE GROUP INCSBEVW291,656$29,1660.06%
72CETUS CAP ACQUISITION CORP15719Y121128,492$28,8460.06%
73A SPAC I ACQUISITION CORPG0542S114200,000$27,5000.05%
74TERRAN ORBITAL CORPORATION88105P10332,500$26,9750.05%
75AINOS INCAIMDW82,500$26,9530.05%
76CLEAN EARTH ACQUISITIONS COR184493120200,000$26,4000.05%
77BREEZE HOLDINGS ACQUISITN CO106762123298,400$25,3640.05%
78PHP VENTURES ACQUISITION COR69291C122157,117$23,5830.05%
79TRAILBLAZER MERGER CORP ITBMC130,000$23,4000.05%
80WORKSPORT LTDWKSP93,450$23,3630.05%
81GOLDENSTONE ACQUISITION LTDGDSTW150,000$22,5900.04%
82HHG CAPITAL CORPORATIONG4R23P14596,567$21,7280.04%
83NIOCORP DEVS LTD65448415335,927$21,1970.04%
84REDWOODS ACQUISITION CORPRWTQ150,000$21,0000.04%
85INTERNATIONAL MEDIA ACQUISIT4598671151,043,284$20,8660.04%
86BROAD CAPITAL ACQUISITION CO11125B110100,000$20,5000.04%
87MONTEREY CAP ACQUISITION COR61244M125100,000$20,0000.04%
88EMBRACE CHANGE ACQUISITN CORG3034H141118,500$18,8770.04%
89VIVEON HEALTH ACQUISITION CO92853V114700,000$18,2000.04%
90GLOBAL BLOCKCHAIN ACQUI CORP37961B120602,925$18,1480.04%
91FINTECH ECOSYSTEM DEVE318136124129,282$18,1120.04%
92AMERICAN ONCOLOGY NETWORK IN02871911089,339$17,7780.04%
93NEWBURY STREET ACQUISITN COR65101L112119,790$17,4050.03%
94DUET ACQUISITION CORP26431Q114460,000$17,1580.03%
957GC & CO HOLDINGS INC81786A115144,974$16,6000.03%
96WINVEST ACQUISITION CORPWINVW299,800$16,2190.03%
97BENEFICIENTBENFW413,074$15,9030.03%
98PLUTONIAN ACQUISITION CORPPLUN88,000$15,8400.03%
99TG VENTURE ACQUISITION CORP87251T117480,314$15,3700.03%
100JAGUAR GLOBAL GROWTH CORP IG5S11A15574,988$15,2600.03%
101DISTOKEN ACQUISITION CORPG2774013680,000$15,2000.03%
102BLUE WORLD ACQUISITION CORPG1263E136126,007$15,1210.03%
103TRITIUM DCFC LIMITEDQ9225T10850,000$15,0000.03%
104BUKIT JALIL GBL ACQUISITIONG1676M121100,000$15,0000.03%
105WESTERN ACQSTN VENTURES CORPCYCUW465,166$14,9320.03%
106AROGO CAPITAL ACQUISITION CO042644112295,897$14,8540.03%
107ACCRETION ACQUISITION CORP00438Y123186,675$14,6910.03%
108GLOBAL STAR ACQUISITION INC37962G128120,000$14,4360.03%
109AURORA TECHNOLOGY ACQUISITIOG06984127800,000$13,5200.03%
110SUNCAR TECHNOLOGY GROUP INCSDAWW99,543$12,9410.03%
111REDWOODS ACQUISITION CORPRWTQ171,411$12,3760.02%
112RELATIVITY ACQUISITION CORPACQC261,974$12,3390.02%
113ACHARI VENTURES HLDGS CORP I00444X119200,613$12,2170.02%
114IVEDA SOLUTIONS INCIVDAW54,000$11,8260.02%
115OCEANTECH ACQUISITIONS I COR675507115369,690$10,1660.02%
116TECHNOLOGY & TELECOM ACQ CORG87119114216,073$9,7230.02%
117SAGALIAM ACQUISITION CORP78661R11474,100$9,5810.02%
118PONO CAP THREE INCG71704111147,200$9,5680.02%
119LIBERTY RES ACQUISITION CORP53118A113247,388$9,3020.02%
120ALSET CAPITAL ACQUISITION CO02115M12540,000$9,2000.02%
121BYTE ACQUISITION CORPG1R25Q11338,557$8,8680.02%
122LEXARIA BIOSCIENCE CORPLEXX42,000$8,8200.02%
123EVERGREEN CORPORATIONEVEX-WT211,055$8,7170.02%
124CIPHER MINING INC17253J11420,068$8,5890.02%
125DHC ACQUISITION CORPG2758T117104,927$8,3940.02%
126DUNE ACQUISITION CORPIPODW119,450$8,3620.02%
127AMPLITECH GROUP INCAMPGZ48,564$8,2560.02%
128SPORTSMAP TECH ACQUISITIN CO84921J116264,040$8,1850.02%
129QOMOLANGMA ACQUISITION CORP74738V12150,000$8,1000.02%
130M3 BRIGADE ACQUISITION II CO553800111171,118$7,7860.02%
131BELLEVUE LIFE SCNCS AQSTN CO079174116156,176$7,3400.01%
132ARISZ ACQUISITION CORP04045012462,556$7,3070.01%
133FOUR LEAF ACQUISITION CORP35088F115104,200$7,2420.01%
134GOLDENSTONE ACQUISITION LTDGDSTW150,000$7,2300.01%
135AURORA INNOVATION INCAUROW22,574$7,2240.01%
136ZIVO BIOSCIENCE INCZIVOW16,108$7,2160.01%
137METAL SKY STAR ACQUISITION CMSSWF55,000$7,1560.01%
138GEOVAX LABS INCGOVX68,000$7,1200.01%
139VERIFYME INCVRME67,870$6,7870.01%
140ADIT EDTECH ACQUISITION CORP00702411097,872$6,5480.01%
141GLOBALINK INVT INC37892F11754,478$6,5260.01%
142DATA STORAGE CORPDTSTW29,000$6,3800.01%
143KEYARCH ACQUISITION CORPBEKE152,190$6,3620.01%
144DATA KNIGHTS ACQUISITION COR237699111140,000$6,3000.01%
145NOCO NOCO INCG7243P117125,000$6,2500.01%
146PLUTONIAN ACQUISITION CORPPLUN88,000$6,1070.01%
147SAVERONE 2014 LTDSVREW40,000$6,0000.01%
148ECARX HOLDINGS INCECXWW149,100$5,9640.01%
149YOTTA ACQUISITION CORPORATIOYOTA50,000$5,8800.01%
150FORTUNE RISE ACQUISITION COR34969G11072,897$5,8320.01%
151PAPAYA GRWT OPPORTUNITY CORP69882P11095,408$5,5620.01%
152GLOBAL SYSTEMS DYNAMICS INC37653T116183,460$5,4850.01%
153CLIMATEROCKCLRWF50,000$5,3000.01%
154ADTHEORENT HOLDING COMPANYADT149,155$5,2950.01%
155CORNER GROWTH ACQUISITION COG2425N11356,083$5,1930.01%
156FUTURETECH II ACQUISITION COFUTU71,733$4,9210.01%
157ACE GLOBAL BUSINESS ACQU LTDG0083E110120,000$4,9200.01%
158ESGEN ACQUISITION CORPESGH132,180$4,7580.01%
159ABRI SPAC I INC00085X113120,620$4,6440.01%
160PROSOMNUS INC50535E11671,037$4,6170.01%
161FOCUS IMPACT ACQUISITION CORDEVS56,892$4,5510.01%
162KAIROUS ACQUISITION CORP LTDKACLF56,630$4,5470.01%
163OMNILIT ACQUISITION CORP68218C116100,395$4,5180.01%
164DISRUPTIVE ACQUISITION CORPG2770Y12890,643$4,2780.01%
165BURTECH ACQUISITION CORP123013112184,828$4,2140.01%
166HHG CAPITAL CORPORATIONG4R23P12960,002$4,2000.01%
167A SPAC II ACQUISITION CORPG0543H117133,652$4,1570.01%
168MONTEREY CAP ACQUISITION COR61244M117100,000$4,0000.01%
169DIGITAL HEALTH ACQUISITION C253893119178,251$3,9390.01%
170ALLIANCE ENTERTAINMENT HOLDIAENTW206,005$3,9140.01%
171CONDUIT PHARMACEUTICALS INCCDTTW78,958$3,5530.01%
172CETUS CAP ACQUISITION CORP15719Y113128,492$3,4440.01%
173XOS INCXOSWW121,822$3,4110.01%
174GLOBAL STAR ACQUISITION INC37962G110114,800$3,2720.01%
175BUKIT JALIL GBL ACQUISITIONG1676M11350,000$3,2500.01%
176BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ57,561$3,1890.01%
177PHOENIX BIOTECH ACQUISITIONCEROW44,106$3,1580.01%
178WINVEST ACQUISITION CORPWINVW295,998$3,0780.01%
179AERWINS TECHNOLOGIES INC00810J116109,550$3,0670.01%
180OPY ACQUISITION CORP I671005114102,851$2,8490.01%
181NOVA VISION ACQUISITION CORPG6759A118163,751$2,8000.01%
182ARBE ROBOTICS LTDARBEW12,676$2,7330.01%
183VERB TECHNOLOGY CO INC92337U112231,711$2,6650.01%
184A SPAC I ACQUISITION CORPG0542S130117,445$2,5840.01%
185DP CAP ACQUISITION CORP IG2R05B12654,736$2,5340.01%
186DENALI CAPITAL ACQUISITN CORG6256B11440,444$2,4270.00%
187EDIFY ACQUISITION CORP28059Q111102,567$2,3900.00%
188HARBOR CUSTOM DEVELOPMENT IN41150T124295,185$2,3610.00%
189AIMFINITY INVESTMENT CORP IAIMWF50,000$2,3350.00%
190FINTECH ECOSYSTEM DEVE318136116100,955$2,2710.00%
191VALUENCE MERGER CORP IVMCWF38,106$2,1380.00%
192DISTOKEN ACQUISITION CORPG2774010268,473$2,0540.00%
193CEA INDUSTRIES INCBNCWZ100,000$2,0000.00%
194NORTHVIEW ACQUISITION CORP66718N11150,794$1,8790.00%
195EMBRACE CHANGE ACQUISITN COREMCWF73,300$1,8330.00%
196LEMONADE INCLMND90,385$1,8170.00%
197PHP VENTURES ACQUISITION COR69291C11449,138$1,7390.00%
198CACTUS ACQUISITION CORP 1 LTCTSWF67,532$1,6950.00%
199VERSUS SYSTEMS INCVS100,000$1,5100.00%
200MORINGA ACQUISITION CORPSLXNW44,848$1,4890.00%
201HARBOR CUSTOM DEVELOPMENT IN41150T116193,402$1,4510.00%
202PYROPHYTE ACQUISITION CORPPAII-WT22,143$1,4390.00%
203HYCROFT MINING HOLDING CORPHYMCW50,000$1,4200.00%
204ENERGEM CORPG3044912126,492$1,2580.00%
205ARISZ ACQUISITION CORP04045011662,556$1,2510.00%
206KNIGHTSWAN ACQUISITION CORP49910311733,107$1,1980.00%
207ESPORTS ENTMT GROUP INC29667K132146,580$1,1730.00%
208QOMOLANGMA ACQUISITION CORP74738V11350,000$1,1150.00%
209METAL SKY STAR ACQUISITION CMSSWF55,000$1,0450.00%
210GLOBALINK INVT INC37892F12554,478$1,0190.00%
211OCA ACQUISITION CORP67086511219,046$9940.00%
212FINNOVATE ACQUISITION CORPG3R34K11120,474$9580.00%
213LAKESHORE ACQUISITION II CORG5352N12152,485$8920.00%
214SEASTAR MEDICAL HOLDING CORPICUCW58,572$8260.00%
215SPREE ACQUISITION CORP 1 LTDG8374512825,597$7470.00%
216VISION SENSING ACQUISITION C92838J11120,064$7420.00%
217INSIGHT ACQUISITION CORP45784L11827,340$7110.00%
218CHAVANT CAPITAL ACQUISITN COG2058L11128,903$6730.00%
219NEWCOURT ACQUISITION CORPG6448C12924,338$6720.00%
220ABLE VIEW GLOBAL INCABLVW25,000$6380.00%
221STONEBRIDGE ACQUISITION CORPAPACU23,130$6310.00%
222CLIMATEROCKCLRWF19,200$6140.00%
223SURROZEN INCSRZNW13,742$5660.00%
224IRIS ACQUISITION CORPIRAB-WT12,851$5140.00%
225MONTEREY INNOVATION ACQUI CO61240F11615,075$4330.00%
226AEYE INCLIDRW38,009$4180.00%
227INDUSTRIAL TECH ACQSTNS II I45635R11610,933$3830.00%
228GOAL ACQUISITIONS CORP38021H11513,659$3580.00%
229COMSOVEREIGN HLDG CORP20565011227,000$2190.00%