13F HOLDINGS REPORT
CVI Holdings, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001728194-24-000002
Total Value
$106.2M
Positions
157
Other Managers
2
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $58.1M | 54.69% |
| 2 | REGULUS THERAPEUTICS INC | 75915K309 | 1,406,250 | $4.0M | 3.81% |
| 3 | SPIRE GLOBAL INC | SPIR | 260,929 | $3.1M | 2.95% |
| 4 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 299,773 | $3.0M | 2.87% |
| 5 | ERASCA INC | ERAS | 1,456,311 | $3.0M | 2.82% |
| 6 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 256,854 | $2.7M | 2.52% |
| 7 | ACHIEVE LIFE SCIENCES INC | ACHV | 567,192 | $2.6M | 2.43% |
| 8 | SDCL EDGE ACQUISITION CORP | G79471101 | 232,906 | $2.5M | 2.40% |
| 9 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 2.35% |
| 10 | IRON HORSE ACQUISITIONS CORP | 462837204 | 200,000 | $2.0M | 1.92% |
| 11 | NABORS ENERGY TRANSITION COR | G6363K106 | 191,458 | $2.0M | 1.87% |
| 12 | CEL-SCI CORP | CVM | 878,767 | $1.7M | 1.58% |
| 13 | BAYVIEW ACQUISITION CORP | BAYAU | 147,900 | $1.5M | 1.43% |
| 14 | KEEN VISION ACQUISITION CORP | KVACW | 135,684 | $1.4M | 1.33% |
| 15 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $1.4M | 1.30% |
| 16 | GOLDENSTONE ACQUISITION LTD | GDSTW | 109,890 | $1.2M | 1.14% |
| 17 | ONDAS HLDGS INC | ONDS | 1,148,556 | $1.1M | 1.05% |
| 18 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.99% |
| 19 | DT CLOUD ACQUISITION CORP | G28524109 | 100,000 | $1.0M | 0.96% |
| 20 | TERRENO RLTY CORP | 88146M101 | 15,000 | $996,000 | 0.94% |
| 21 | MONTEREY CAP ACQUISITION COR | 61244M109 | 87,111 | $966,061 | 0.91% |
| 22 | OAK WOODS ACQUISITION CORP | 67190B104 | 90,000 | $964,800 | 0.91% |
| 23 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 81,843 | $833,162 | 0.78% |
| 24 | ORGANIGRAM HLDGS INC | 68620P705 | 383,528 | $824,585 | 0.78% |
| 25 | FOUR LEAF ACQUISITION CORP | 35088F107 | 74,448 | $801,805 | 0.75% |
| 26 | 99 ACQUISITION GROUP INC | 65445K101 | 59,119 | $608,926 | 0.57% |
| 27 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 108,250 | $456,815 | 0.43% |
| 28 | GOLDEN STAR ACQUISITION CORP | NVGLF | 36,029 | $383,349 | 0.36% |
| 29 | SCILEX HOLDING CO | SCLXW | 212,582 | $338,005 | 0.32% |
| 30 | BIOVIE INC | BIVIW | 599,897 | $317,106 | 0.30% |
| 31 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 22,410 | $237,322 | 0.22% |
| 32 | ARCHER AVIATION INC | ACHR-WT | 315,189 | $226,936 | 0.21% |
| 33 | MOBILICOM LTD | MOBBW | 179,060 | $213,081 | 0.20% |
| 34 | SURGEPAYS INC | SURG | 197,185 | $114,367 | 0.11% |
| 35 | BLUE WORLD ACQUISITION CORP | G1263E110 | 350,000 | $101,500 | 0.10% |
| 36 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 1,200,000 | $97,800 | 0.09% |
| 37 | KEYARCH ACQUISITION CORP | BEKE | 375,000 | $93,638 | 0.09% |
| 38 | CLOVER LEAF CAPITAL CORP | 18915E121 | 570,458 | $70,223 | 0.07% |
| 39 | NORTHVIEW ACQUISITION CORP | 66718N129 | 437,419 | $65,613 | 0.06% |
| 40 | LEXARIA BIOSCIENCE CORP | LEXX | 41,651 | $62,477 | 0.06% |
| 41 | TENON MEDICAL INC | TNONW | 999,400 | $58,765 | 0.06% |
| 42 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 298,400 | $56,726 | 0.05% |
| 43 | AIB ACQUISITION CORPORATION | G0R45S117 | 350,000 | $50,505 | 0.05% |
| 44 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 245,400 | $46,528 | 0.04% |
| 45 | HUDSON ACQUISITION I CORP | 44364H118 | 197,000 | $45,566 | 0.04% |
| 46 | ESS TECH INC | GWH-WT | 586,218 | $44,259 | 0.04% |
| 47 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 625,000 | $43,750 | 0.04% |
| 48 | A SPAC I ACQUISITION CORP | G0542S114 | 200,000 | $38,000 | 0.04% |
| 49 | NOVA VISION ACQUISITION CORP | G6759A134 | 199,875 | $37,377 | 0.04% |
| 50 | ESPERION THERAPEUTICS INC NE | ESPR | 13,734 | $36,807 | 0.03% |
| 51 | TENX KEANE ACQUISITION | XHLD | 199,000 | $36,258 | 0.03% |
| 52 | RYVYL INC | RVYL | 12,475 | $36,178 | 0.03% |
| 53 | AQUARON ACQUISITION CORP | 03842W113 | 194,000 | $34,125 | 0.03% |
| 54 | REDWOODS ACQUISITION CORP | RWTQ | 150,000 | $33,300 | 0.03% |
| 55 | MARS ACQUISITION CORP | G5870E124 | 155,000 | $32,085 | 0.03% |
| 56 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 89,339 | $30,384 | 0.03% |
| 57 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 1,011,301 | $28,215 | 0.03% |
| 58 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,800 | $27,894 | 0.03% |
| 59 | GALMED PHARMACEUTICALS LTD | GLMD | 74,665 | $24,505 | 0.02% |
| 60 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $23,500 | 0.02% |
| 61 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 156,176 | $23,411 | 0.02% |
| 62 | PHP VENTURES ACQUISITION COR | 69291C122 | 157,117 | $20,987 | 0.02% |
| 63 | A SPAC II ACQUISITION CORP | G0543H133 | 300,000 | $20,250 | 0.02% |
| 64 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 100,000 | $18,400 | 0.02% |
| 65 | OAK WOODS ACQUISITION CORP | 67190B120 | 90,000 | $17,991 | 0.02% |
| 66 | DATA STORAGE CORP | DTSTW | 29,000 | $17,513 | 0.02% |
| 67 | SPLASH BEVERAGE GROUP INC | SBEVW | 288,884 | $17,333 | 0.02% |
| 68 | 99 ACQUISITION GROUP INC | 65445K127 | 95,000 | $17,100 | 0.02% |
| 69 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 85,500 | $16,245 | 0.02% |
| 70 | CETUS CAP ACQUISITION CORP | 15719Y121 | 128,492 | $15,560 | 0.01% |
| 71 | FINTECH ECOSYSTEM DEVE | 318136124 | 129,282 | $15,514 | 0.01% |
| 72 | BLUE WORLD ACQUISITION CORP | G1263E136 | 73,808 | $15,315 | 0.01% |
| 73 | EVERGREEN CORPORATION | EVEX-WT | 168,492 | $15,147 | 0.01% |
| 74 | PLUTONIAN ACQUISITION CORP | PLUN | 88,000 | $15,048 | 0.01% |
| 75 | PETVIVO HLDGS INC | PETVW | 148,880 | $14,888 | 0.01% |
| 76 | DUET ACQUISITION CORP | 26431Q114 | 458,508 | $13,801 | 0.01% |
| 77 | WESTERN ACQSTN VENTURES CORP | CYCUW | 455,683 | $13,762 | 0.01% |
| 78 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $13,050 | 0.01% |
| 79 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 118,500 | $12,893 | 0.01% |
| 80 | TMT ACQUISITION CORP | G89229135 | 70,930 | $12,767 | 0.01% |
| 81 | DIH HLDG US INC | 23290B114 | 418,299 | $12,549 | 0.01% |
| 82 | RELATIVITY ACQUISITION CORP | ACQC | 261,974 | $12,339 | 0.01% |
| 83 | WINVEST ACQUISITION CORP | WINVW | 299,800 | $11,992 | 0.01% |
| 84 | MONTEREY CAP ACQUISITION COR | 61244M125 | 100,000 | $11,500 | 0.01% |
| 85 | HHG CAPITAL CORPORATION | G4R23P145 | 96,567 | $10,188 | 0.01% |
| 86 | VERB TECHNOLOGY CO INC | 92337U112 | 231,711 | $9,778 | 0.01% |
| 87 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $9,698 | 0.01% |
| 88 | REDWOODS ACQUISITION CORP | RWTQ | 112,725 | $8,894 | 0.01% |
| 89 | GLOBAL STAR ACQUISITION INC | 37962G128 | 120,000 | $8,460 | 0.01% |
| 90 | ROYALTY MGMT HLDG CORP | 02369M110 | 388,378 | $8,389 | 0.01% |
| 91 | DISTOKEN ACQUISITION CORP | G27740136 | 80,000 | $8,296 | 0.01% |
| 92 | AROGO CAPITAL ACQUISITION CO | 042644112 | 280,827 | $7,582 | 0.01% |
| 93 | TALKSPACE INC | TALKW | 33,219 | $7,468 | 0.01% |
| 94 | AMPLITECH GROUP INC | AMPGZ | 46,662 | $7,111 | 0.01% |
| 95 | KEEN VISION ACQUISITION CORP | KVACW | 126,600 | $6,824 | 0.01% |
| 96 | GOLDEN STAR ACQUISITION CORP | NVGLF | 26,517 | $6,552 | 0.01% |
| 97 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 50,000 | $6,160 | 0.01% |
| 98 | KEYARCH ACQUISITION CORP | BEKE | 107,765 | $5,582 | 0.01% |
| 99 | CLIMATEROCK | CLRWF | 50,000 | $5,345 | 0.01% |
| 100 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 481,892 | $5,301 | 0.00% |
| 101 | AINOS INC | AIMDW | 82,500 | $5,255 | 0.00% |
| 102 | VERSUS SYSTEMS INC | VS | 100,000 | $5,130 | 0.00% |
| 103 | VERIFYME INC | VRME | 67,870 | $5,022 | 0.00% |
| 104 | YOTTA ACQUISITION CORPORATIO | YOTA | 50,000 | $5,000 | 0.00% |
| 105 | CONDUIT PHARMACEUTICALS INC | CDTTW | 78,958 | $4,737 | 0.00% |
| 106 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 192,573 | $4,737 | 0.00% |
| 107 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 125,097 | $4,591 | 0.00% |
| 108 | KAIROUS ACQUISITION CORP LTD | KACLF | 56,630 | $4,530 | 0.00% |
| 109 | ECARX HOLDINGS INC | ECXWW | 149,100 | $4,473 | 0.00% |
| 110 | NOVA VISION ACQUISITION CORP | G6759A118 | 162,451 | $4,435 | 0.00% |
| 111 | GLOBALINK INVT INC | 37892F117 | 54,478 | $4,364 | 0.00% |
| 112 | FOUR LEAF ACQUISITION CORP | 35088F115 | 94,500 | $3,884 | 0.00% |
| 113 | IVEDA SOLUTIONS INC | IVDAW | 54,000 | $3,780 | 0.00% |
| 114 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $3,504 | 0.00% |
| 115 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 17,433 | $3,487 | 0.00% |
| 116 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 195,394 | $3,478 | 0.00% |
| 117 | NEWBURY STREET ACQUISITN COR | 65101L112 | 76,264 | $3,226 | 0.00% |
| 118 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 144,473 | $3,077 | 0.00% |
| 119 | GLOBAL GAS CORP DEL | HGASW | 74,376 | $2,982 | 0.00% |
| 120 | WINVEST ACQUISITION CORP | WINVW | 294,998 | $2,950 | 0.00% |
| 121 | BENEFICIENT | BENFW | 407,529 | $2,934 | 0.00% |
| 122 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 58,012 | $2,901 | 0.00% |
| 123 | FORTUNE RISE ACQUISITION COR | 34969G110 | 70,597 | $2,831 | 0.00% |
| 124 | MORINGA ACQUISITION CORP | SLXNW | 35,176 | $2,814 | 0.00% |
| 125 | SAVERONE 2014 LTD | SVREW | 40,000 | $2,800 | 0.00% |
| 126 | WORKSPORT LTD | WKSP | 93,363 | $2,708 | 0.00% |
| 127 | CETUS CAP ACQUISITION CORP | 15719Y113 | 127,392 | $2,420 | 0.00% |
| 128 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 118,899 | $2,378 | 0.00% |
| 129 | FUTURETECH II ACQUISITION CO | FUTU | 58,996 | $2,301 | 0.00% |
| 130 | GRIID INFRASTRUCTURE INC | 398501114 | 37,472 | $2,256 | 0.00% |
| 131 | LEMONADE INC | LMND | 88,946 | $2,135 | 0.00% |
| 132 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 49,879 | $2,120 | 0.00% |
| 133 | MONTEREY CAP ACQUISITION COR | 61244M117 | 97,789 | $2,112 | 0.00% |
| 134 | GAMIDA CELL LTD | M47364100 | 53,000 | $1,913 | 0.00% |
| 135 | ONEMEDNET CORP | ONMDW | 81,889 | $1,908 | 0.00% |
| 136 | FINTECH ECOSYSTEM DEVE | 318136116 | 100,855 | $1,906 | 0.00% |
| 137 | PLUTONIAN ACQUISITION CORP | PLUN | 62,760 | $1,883 | 0.00% |
| 138 | GLOBAL STAR ACQUISITION INC | 37962G110 | 114,800 | $1,871 | 0.00% |
| 139 | GEOVAX LABS INC | GOVX | 66,200 | $1,761 | 0.00% |
| 140 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,620 | $1,732 | 0.00% |
| 141 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 69,999 | $1,582 | 0.00% |
| 142 | GOLDENSTONE ACQUISITION LTD | GDSTW | 149,900 | $1,574 | 0.00% |
| 143 | 99 ACQUISITION GROUP INC | 65445K119 | 61,792 | $1,446 | 0.00% |
| 144 | A SPAC II ACQUISITION CORP | G0543H117 | 126,194 | $1,376 | 0.00% |
| 145 | HHG CAPITAL CORPORATION | G4R23P129 | 45,085 | $1,371 | 0.00% |
| 146 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $1,300 | 0.00% |
| 147 | AERWINS TECHNOLOGIES INC | 00810J116 | 106,250 | $1,286 | 0.00% |
| 148 | DISTOKEN ACQUISITION CORP | G27740102 | 68,273 | $1,229 | 0.00% |
| 149 | PROSOMNUS INC | 50535E116 | 56,529 | $972 | 0.00% |
| 150 | NOCO NOCO INC | G7243P117 | 124,800 | $936 | 0.00% |
| 151 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 49,899 | $798 | 0.00% |
| 152 | AIMFINITY INVESTMENT CORP I | AIMWF | 50,000 | $755 | 0.00% |
| 153 | GLOBALINK INVT INC | 37892F125 | 29,117 | $728 | 0.00% |
| 154 | INSIGHT ACQUISITION CORP | 45784L118 | 27,340 | $714 | 0.00% |
| 155 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $539 | 0.00% |
| 156 | BANZAI INTERNATIONAL INC | BNZIW | 13,869 | $506 | 0.00% |
| 157 | HYCROFT MINING HOLDING CORP | HYMCW | 15,174 | $273 | 0.00% |