Institutional Manager · CIK 0001728194
CVI Holdings, LLC
WILMINGTON, DE · File #028-18767
Latest AUM
$116.0M
Positions
144
Top-10 Concentration
78.7%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 294,180 | $53.6M | 46.71% |
| 2 | OATLY GROUP AB | OTLY | 11,010,908 | $8.1M | 7.09% |
| 3 | SKYE BIOSCIENCE INC | SKYE | 679,739 | $5.4M | 4.74% |
| 4 | INMUNE BIO INC | INMB | 596,372 | $5.3M | 4.58% |
| 5 | GP-ACT III ACQUISITION CORP | GPATW | 460,000 | $4.6M | 4.02% |
| 6 | AZZ INC | AZZ | 41,191 | $3.2M | 2.77% |
| 7 | FLAG SHIP ACQUISITION CORP | FSHPR | 314,000 | $3.1M | 2.74% |
| 8 | IB ACQUISITION CORP | IBACR | 250,000 | $2.5M | 2.17% |
| 9 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 224,617 | $2.4M | 2.06% |
| 10 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 201,955 | $2.1M | 1.80% |
| 11 | IRON HORSE ACQUISITIONS CORP | UCFIW | 192,000 | $1.9M | 1.68% |
| 12 | BAYVIEW ACQUISITION CORP | BAYAU | 143,732 | $1.5M | 1.28% |
| 13 | TRAILBLAZER MERGER CORP I | TBMC | 130,000 | $1.4M | 1.22% |
| 14 | NYXOAH S A | NYXH | 183,590 | $1.3M | 1.13% |
| 15 | GOLDENSTONE ACQUISITION LTD | GDSTW | 109,890 | $1.2M | 1.07% |
| 16 | CARGO THERAPEUTICS INC | 14179K101 | 70,000 | $1.1M | 1.00% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 109,134 | $1.1M | 1.00% |
| 18 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 100,000 | $1.1M | 0.94% |
| 19 | DT CLOUD ACQUISITION CORP | G28524109 | 100,000 | $1.0M | 0.90% |
| 20 | KEEN VISION ACQUISITION CORP | KVACW | 97,259 | $1.0M | 0.90% |