13F HOLDINGS REPORT
CVI Holdings, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001728194-24-000003
Total Value
$116.0M
Positions
144
Other Managers
2
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $53.6M | 46.25% |
| 2 | OATLY GROUP AB | OTLY | 11,010,908 | $8.1M | 7.02% |
| 3 | SKYE BIOSCIENCE INC | SKYE | 679,739 | $5.4M | 4.69% |
| 4 | INMUNE BIO INC | INMB | 596,372 | $5.3M | 4.54% |
| 5 | GP-ACT III ACQUISITION CORP | GPATW | 460,000 | $4.6M | 3.98% |
| 6 | AZZ INC | AZZ | 41,191 | $3.2M | 2.74% |
| 7 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $3.1M | 2.71% |
| 8 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 2.15% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 224,617 | $2.4M | 2.04% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 201,955 | $2.1M | 1.78% |
| 11 | IRON HORSE ACQUISITIONS CORP | UCFIW | 192,000 | $1.9M | 1.67% |
| 12 | BAYVIEW ACQUISITION CORP | BAYAU | 143,732 | $1.5M | 1.27% |
| 13 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $1.4M | 1.21% |
| 14 | NYXOAH S A | NYXH | 183,590 | $1.3M | 1.11% |
| 15 | GOLDENSTONE ACQUISITION LTD | GDSTW | 109,890 | $1.2M | 1.06% |
| 16 | CARGO THERAPEUTICS INC | 14179K101 | 70,000 | $1.1M | 0.99% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 109,134 | $1.1M | 0.99% |
| 18 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.93% |
| 19 | DT CLOUD ACQUISITION CORP | G28524109 | 100,000 | $1.0M | 0.89% |
| 20 | KEEN VISION ACQUISITION CORP | KVACW | 97,259 | $1.0M | 0.89% |
| 21 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.86% |
| 22 | LIONHEART HOLDINGS | CUBWW | 100,000 | $1.0M | 0.86% |
| 23 | OAK WOODS ACQUISITION CORP | 67190B104 | 90,000 | $974,700 | 0.84% |
| 24 | REGULUS THERAPEUTICS INC | 75915K309 | 401,012 | $715,806 | 0.62% |
| 25 | SURROZEN INC | SRZNW | 64,905 | $710,710 | 0.61% |
| 26 | TMT ACQUISITION CORP | G89229119 | 63,061 | $692,410 | 0.60% |
| 27 | FOUR LEAF ACQUISITION CORP | 35088F107 | 62,224 | $679,486 | 0.59% |
| 28 | PROTARA THERAPEUTICS INC | TARA | 302,746 | $629,712 | 0.54% |
| 29 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 58,944 | $607,418 | 0.52% |
| 30 | ALLURION TECHNOLOGIES INC | ALURW | 521,440 | $520,189 | 0.45% |
| 31 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $500,500 | 0.43% |
| 32 | CHURCHILL CAPITAL CORP IX | CCIXW | 48,900 | $494,379 | 0.43% |
| 33 | BIOLINERX LTD | BLRX | 815,683 | $461,677 | 0.40% |
| 34 | SCILEX HOLDING CO | SCLXW | 212,582 | $410,283 | 0.35% |
| 35 | GOLDEN STAR ACQUISITION CORP | NVGLF | 36,029 | $389,473 | 0.34% |
| 36 | GOLD ROYALTY CORP | GROY-WT | 250,000 | $352,500 | 0.30% |
| 37 | ACHIEVE LIFE SCIENCES INC | ACHV | 71,749 | $337,220 | 0.29% |
| 38 | 99 ACQUISITION GROUP INC | 65445K101 | 24,516 | $257,452 | 0.22% |
| 39 | RYVYL INC | RVYL | 106,379 | $154,250 | 0.13% |
| 40 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 79,843 | $153,299 | 0.13% |
| 41 | CLOVER LEAF CAPITAL CORP | 18915E121 | 570,458 | $126,642 | 0.11% |
| 42 | NEXALIN TECHNOLOGY INC | NXL | 55,462 | $93,731 | 0.08% |
| 43 | BLUE WORLD ACQUISITION CORP | G1263E110 | 350,000 | $70,385 | 0.06% |
| 44 | ANTELOPE ENTERPRISE HLDGS LT | AEHL | 25,036 | $67,848 | 0.06% |
| 45 | TENX KEANE ACQUISITION | XHLD | 199,000 | $64,178 | 0.06% |
| 46 | BIODESIX INC | BDSX | 38,535 | $58,959 | 0.05% |
| 47 | SURGEPAYS INC | SURG | 197,185 | $52,944 | 0.05% |
| 48 | TENON MEDICAL INC | TNONW | 999,400 | $49,870 | 0.04% |
| 49 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 1,200,000 | $47,760 | 0.04% |
| 50 | GOLD ROYALTY CORP | GROY-WT | 250,000 | $47,500 | 0.04% |
| 51 | BLUEJAY DIAGNOSTICS INC | BJDX | 66,165 | $46,263 | 0.04% |
| 52 | AQUARON ACQUISITION CORP | 03842W113 | 194,000 | $46,172 | 0.04% |
| 53 | IRON HORSE ACQUISITIONS CORP | 462837121 | 200,000 | $46,000 | 0.04% |
| 54 | HUDSON ACQUISITION I CORP | 44364H118 | 197,000 | $45,704 | 0.04% |
| 55 | NORTHVIEW ACQUISITION CORP | 66718N129 | 437,419 | $44,748 | 0.04% |
| 56 | ESS TECH INC | GWH-WT | 586,218 | $40,977 | 0.04% |
| 57 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 625,000 | $37,500 | 0.03% |
| 58 | MARS ACQUISITION CORP | G5870E124 | 155,000 | $37,138 | 0.03% |
| 59 | CETUS CAP ACQUISITION CORP | 15719Y121 | 128,492 | $36,607 | 0.03% |
| 60 | DATA STORAGE CORP | DTSTW | 29,000 | $34,800 | 0.03% |
| 61 | LEXICON PHARMACEUTICALS INC | LXRX | 20,000 | $33,600 | 0.03% |
| 62 | LEXARIA BIOSCIENCE CORP | LEXX | 41,651 | $33,583 | 0.03% |
| 63 | NOVA VISION ACQUISITION CORP | G6759A134 | 199,875 | $31,980 | 0.03% |
| 64 | GOLDENSTONE ACQUISITION LTD | GDSTW | 150,000 | $27,000 | 0.02% |
| 65 | 99 ACQUISITION GROUP INC | 65445K127 | 95,000 | $25,650 | 0.02% |
| 66 | WINVEST ACQUISITION CORP | WINVW | 299,800 | $22,485 | 0.02% |
| 67 | A SPAC II ACQUISITION CORP | G0543H133 | 300,000 | $21,000 | 0.02% |
| 68 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 99,800 | $20,958 | 0.02% |
| 69 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 100,000 | $20,460 | 0.02% |
| 70 | BAYVIEW ACQUISITION CORP | BAYAU | 147,900 | $19,582 | 0.02% |
| 71 | OAK WOODS ACQUISITION CORP | 67190B120 | 90,000 | $19,116 | 0.02% |
| 72 | IB ACQUISITION CORP | IBACR | 250,000 | $18,900 | 0.02% |
| 73 | MONTEREY CAP ACQUISITION COR | 61244M125 | 100,000 | $18,000 | 0.02% |
| 74 | SPLASH BEVERAGE GROUP INC | SBEVW | 288,884 | $16,524 | 0.01% |
| 75 | HHG CAPITAL CORPORATION | G4R23P145 | 96,567 | $16,416 | 0.01% |
| 76 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 118,500 | $16,353 | 0.01% |
| 77 | WESTERN ACQSTN VENTURES CORP | CYCUW | 438,185 | $16,038 | 0.01% |
| 78 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 156,176 | $15,618 | 0.01% |
| 79 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $15,457 | 0.01% |
| 80 | GLOBAL STAR ACQUISITION INC | 37962G128 | 120,000 | $15,000 | 0.01% |
| 81 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 100,000 | $15,000 | 0.01% |
| 82 | FINTECH ECOSYSTEM DEVE | 318136124 | 129,282 | $14,221 | 0.01% |
| 83 | GALMED PHARMACEUTICALS LTD | GLMD | 47,239 | $13,510 | 0.01% |
| 84 | DIH HLDG US INC | 23290B114 | 267,348 | $10,694 | 0.01% |
| 85 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 1,007,593 | $10,076 | 0.01% |
| 86 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 56,126 | $9,261 | 0.01% |
| 87 | GEOVAX LABS INC | GOVX | 66,200 | $8,937 | 0.01% |
| 88 | RENALYTIX PLC | RENXF | 38,346 | $8,858 | 0.01% |
| 89 | DISTOKEN ACQUISITION CORP | G27740136 | 80,000 | $8,808 | 0.01% |
| 90 | WORKSPORT LTD | WKSP | 93,363 | $8,412 | 0.01% |
| 91 | GLOBALINK INVT INC | 37892F117 | 54,478 | $8,390 | 0.01% |
| 92 | AROGO CAPITAL ACQUISITION CO | 042644112 | 272,005 | $8,160 | 0.01% |
| 93 | VERSUS SYSTEMS INC | VS | 100,000 | $7,900 | 0.01% |
| 94 | EVERGREEN CORPORATION | EVEX-WT | 155,153 | $7,758 | 0.01% |
| 95 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 480,192 | $7,251 | 0.01% |
| 96 | IRON HORSE ACQUISITIONS CORP | UCFIW | 200,000 | $7,000 | 0.01% |
| 97 | DUET ACQUISITION CORP | 26431Q114 | 458,408 | $6,876 | 0.01% |
| 98 | GOLDENSTONE ACQUISITION LTD | GDSTW | 134,858 | $6,783 | 0.01% |
| 99 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 50,000 | $6,780 | 0.01% |
| 100 | AINOS INC | AIMDW | 82,500 | $6,600 | 0.01% |
| 101 | ROYALTY MGMT HLDG CORP | 02369M110 | 359,460 | $6,326 | 0.01% |
| 102 | TMT ACQUISITION CORP | G89229135 | 17,614 | $6,006 | 0.01% |
| 103 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 187,194 | $5,616 | 0.00% |
| 104 | CLIMATEROCK | CLRWF | 50,000 | $5,500 | 0.00% |
| 105 | ECARX HOLDINGS INC | ECXWW | 149,100 | $5,129 | 0.00% |
| 106 | VERIFYME INC | VRME | 67,870 | $5,083 | 0.00% |
| 107 | YOTTA ACQUISITION CORPORATIO | YOTA | 50,000 | $5,000 | 0.00% |
| 108 | KAIROUS ACQUISITION CORP LTD | KACLF | 56,630 | $4,819 | 0.00% |
| 109 | BLUE WORLD ACQUISITION CORP | G1263E136 | 56,033 | $4,483 | 0.00% |
| 110 | KEEN VISION ACQUISITION CORP | KVACW | 58,342 | $4,370 | 0.00% |
| 111 | WINVEST ACQUISITION CORP | WINVW | 258,629 | $3,517 | 0.00% |
| 112 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $3,333 | 0.00% |
| 113 | FOUR LEAF ACQUISITION CORP | 35088F115 | 71,700 | $3,234 | 0.00% |
| 114 | MONTEREY CAP ACQUISITION COR | 61244M117 | 68,997 | $2,829 | 0.00% |
| 115 | CETUS CAP ACQUISITION CORP | 15719Y113 | 96,992 | $2,522 | 0.00% |
| 116 | SAVERONE 2014 LTD | SVREW | 40,000 | $2,496 | 0.00% |
| 117 | IVEDA SOLUTIONS INC | IVDAW | 54,000 | $2,430 | 0.00% |
| 118 | GRIID INFRASTRUCTURE INC | 398501114 | 37,472 | $2,406 | 0.00% |
| 119 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 111,342 | $2,227 | 0.00% |
| 120 | AMPLITECH GROUP INC | AMPGZ | 46,662 | $2,123 | 0.00% |
| 121 | NOVA VISION ACQUISITION CORP | G6759A118 | 140,951 | $2,114 | 0.00% |
| 122 | MORINGA ACQUISITION CORP | SLXNW | 24,113 | $1,953 | 0.00% |
| 123 | GLOBAL STAR ACQUISITION INC | 37962G110 | 76,589 | $1,899 | 0.00% |
| 124 | OAK WOODS ACQUISITION CORP | 67190B112 | 75,721 | $1,893 | 0.00% |
| 125 | FINTECH ECOSYSTEM DEVE | 318136116 | 92,855 | $1,857 | 0.00% |
| 126 | LEMONADE INC | LMND | 88,946 | $1,601 | 0.00% |
| 127 | CEA INDUSTRIES INC | BNCWZ | 100,000 | $1,500 | 0.00% |
| 128 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 68,899 | $1,447 | 0.00% |
| 129 | A SPAC II ACQUISITION CORP | G0543H117 | 120,394 | $1,300 | 0.00% |
| 130 | QOMOLANGMA ACQUISITION CORP | 74738V113 | 49,799 | $1,240 | 0.00% |
| 131 | CONDUIT PHARMACEUTICALS INC | CDTTW | 78,958 | $1,224 | 0.00% |
| 132 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 48,579 | $1,166 | 0.00% |
| 133 | NOCO NOCO INC | G7243P117 | 124,026 | $1,129 | 0.00% |
| 134 | INSIGHT ACQUISITION CORP | 45784L118 | 27,340 | $1,069 | 0.00% |
| 135 | FORTUNE RISE ACQUISITION COR | 34969G110 | 60,549 | $1,041 | 0.00% |
| 136 | 99 ACQUISITION GROUP INC | 65445K119 | 23,543 | $777 | 0.00% |
| 137 | DISTOKEN ACQUISITION CORP | G27740102 | 50,288 | $759 | 0.00% |
| 138 | FUTURETECH II ACQUISITION CO | FUTU | 46,595 | $750 | 0.00% |
| 139 | METAL SKY STAR ACQUISITION C | MSSWF | 55,000 | $688 | 0.00% |
| 140 | BENEFICIENT | BENFW | 67,109 | $490 | 0.00% |
| 141 | AIMFINITY INVESTMENT CORP I | AIMWF | 21,000 | $422 | 0.00% |
| 142 | HYCROFT MINING HOLDING CORP | HYMCW | 15,174 | $331 | 0.00% |
| 143 | BANZAI INTERNATIONAL INC | BNZIW | 11,072 | $319 | 0.00% |
| 144 | HHG CAPITAL CORPORATION | G4R23P129 | 18,475 | $279 | 0.00% |