Skip to content
Disclosery

13F-HR filed by CVI Holdings, LLC

CVI Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 157 holding rows worth $106,224,789.

Accession
0001728194-24-000002
Filer
CIK 1728194
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 157 entries on the cover page, a total value of $106,224,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,224,789 with VALUE read as dollars as filed, 13F file number 028-18767. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLUTTER ENTMT PLC SHSG3643J108Stock294,180$58,097,608dollars as filed
REGULUS THERAPEUTICS INC75915K309COM1,406,250$4,050,000dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK260,929$3,131,148dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A299,773$3,045,694dollars as filed
ERASCA INC COM29479A108Stock1,456,311$3,000,001dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock256,854$2,676,419dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK567,192$2,577,888dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS232,906$2,547,992dollars as filed
IB ACQUISITION CORP44934N207UNIT 03/26/2029250,000$2,501,250dollars as filed
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/2028200,000$2,038,000dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A191,458$1,991,163dollars as filed
CEL-SCI CORP150837607COM PAR NEW878,767$1,678,445dollars as filed
BAYVIEW ACQUISITION CORP07323B209UNIT 11/17/2028147,900$1,515,975dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS135,684$1,417,898dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A130,000$1,381,900dollars as filed
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights109,890$1,212,087dollars as filed
ONDAS HLDGS INC68236H204COM NEW1,148,556$1,114,329dollars as filed
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant100,000$1,050,000dollars as filed
DT CLOUD ACQUISITION CORPG28524109UNIT 99/99/9999100,000$1,016,000dollars as filed
TERRENO RLTY CORP88146M101COM15,000$996,000dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM87,111$966,061dollars as filed
Oak Woods Acquisition Corp67190B104Equity90,000$964,800dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS81,843$833,162dollars as filed
ORGANIGRAM HLDGS INC68620P705COM383,528$824,585dollars as filed
FOUR LEAF ACQUISITION CORP35088F107COM CL A74,448$801,805dollars as filed
99 ACQUISITION GROUP INC65445K101CL A59,119$608,926dollars as filed
INTELLIGENT BIO SOLUTIONS IN36151G600COM108,250$456,815dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS36,029$383,349dollars as filed
SCILEX HOLDING CO80880W106COM212,582$338,005dollars as filed
BIOVIE INC09074F207COM599,897$317,106dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS22,410$237,322dollars as filed
ARCHER AVIATION INC03945R110*W EXP 09/16/202315,189$226,936dollars as filed
MOBILICOM ORD60742B102COM179,060$213,081dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/202197,185$114,367dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/2029350,000$101,500dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM1,200,000$97,800dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027375,000$93,638dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/2028570,458$70,223dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM437,419$65,613dollars as filed
LEXARIA BIOSCIENCE CORP52886N117*W EXP 01/14/20241,651$62,477dollars as filed
TENON MEDICAL INC88066N113*W EXP 06/16/202999,400$58,765dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM298,400$56,726dollars as filed
AIB ACQUISITION CORPORATIONG0R45S117RIGHT 10/31/2028350,000$50,505dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/2026245,400$46,528dollars as filed
HUDSON ACQUISITION I CORP44364H118RIGHT 99/99/9999197,000$45,566dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination586,218$44,259dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B112RIGHT 05/09/2027625,000$43,750dollars as filed
A SPAC I ACQUISITION CORPG0542S114RIGHT 12/09/2026200,000$38,000dollars as filed
NOVA VISION ACQUISITION CORPG6759A134RIGHT 99/99/9999199,875$37,377dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock13,734$36,807dollars as filed
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/2028199,000$36,258dollars as filed
RYVYL INC39366L307COM12,475$36,178dollars as filed
AQUARON ACQUISITION CORP03842W113RIGHT 07/15/2026194,000$34,125dollars as filed
REDWOODS ACQUISITION CORP758083125RIGHT 03/15/2027150,000$33,300dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/9999155,000$32,085dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20289,339$30,384dollars as filed
International Media Acquisition Corp459867115Warrant1,011,301$28,215dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/999999,800$27,894dollars as filed
GALMED PHARMACEUTICALS LTDM47238122SHS NEW74,665$24,505dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/2024100,000$23,500dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM156,176$23,411dollars as filed
PHP VENTURES ACQUISITION-RTS69291C122COM157,117$20,987dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT300,000$20,250dollars as filed
BROAD CAPITAL ACQUISITION CO11125B110RIGHT 01/10/2027100,000$18,400dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202890,000$17,991dollars as filed
DATA STORAGE CORP23786R110*W EXP 05/18/20229,000$17,513dollars as filed
SPLASH BEVERAGE GROUP INC84862C112*W EXP 06/15/202288,884$17,333dollars as filed
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/202895,000$17,100dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant85,500$16,245dollars as filed
CETUS CAP ACQUISITION CORP15719Y121RIGHT 03/31/2024128,492$15,560dollars as filed
FINTECH ECOSYSTEM DEVE318136124RIGHT 04/01/2026129,282$15,514dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20273,808$15,315dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM168,492$15,147dollars as filed
PLUTONIAN ACQUISITION CORP72942P112RIGHT 10/26/202788,000$15,048dollars as filed
PETVIVO HLDGS INC716817119*W EXP 08/13/202148,880$14,888dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM458,508$13,801dollars as filed
CYCURION INC95758L115*W EXP 02/13/203455,683$13,762dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y128RIGHT 07/15/2026150,000$13,050dollars as filed
0G3034H1410118,500$12,893dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/202870,930$12,767dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/202418,299$12,549dollars as filed
Relativity Acquisition Corp75944B114Warrant261,974$12,339dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM299,800$11,992dollars as filed
MONTEREY CAP ACQUISITION COR61244M125RIGHT 05/10/2027100,000$11,500dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202696,567$10,188dollars as filed
VERB TECHNOLOGY CO INC92337U112*W EXP 04/09/202231,711$9,778dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028130,000$9,698dollars as filed
REDWOODS ACQUISITION CORP758083117*W EXP 03/15/202112,725$8,894dollars as filed
GLOBAL STAR ACQUISITION INC37962G128RIGHT 99/99/9999120,000$8,460dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/202388,378$8,389dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM80,000$8,296dollars as filed
Arogo Capital Acquisition Corp042644112Warrant280,827$7,582dollars as filed
TALKSPACE INC87427V111*W EXP 06/21/20233,219$7,468dollars as filed
AMPLITECH GROUP INC03211Q119*W EXP 02/26/20246,662$7,111dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant126,600$6,824dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/202526,517$6,552dollars as filed
QOMOLANGMA ACQUISITION CORP74738V121RIGHT 09/29/202750,000$6,160dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999107,765$5,582dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/202850,000$5,345dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM481,892$5,301dollars as filed
AINOS INC00902F113*W EXP 07/29/20282,500$5,255dollars as filed
VERSUS SYSTEMS INC92535P147*W EXP 01/20/202100,000$5,130dollars as filed
VERIFYME INC92346X115*W EXP 06/22/20267,870$5,022dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202750,000$5,000dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination78,958$4,737dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/999192,573$4,737dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS125,097$4,591dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202656,630$4,530dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination149,100$4,473dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/202162,451$4,435dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM54,478$4,364dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM94,500$3,884dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20254,000$3,780dollars as filed
METAL SKY STAR ACQUISITION CG6053N113RIGHT 12/31/202555,000$3,504dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20217,433$3,487dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM195,394$3,478dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20276,264$3,226dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM144,473$3,077dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/20274,376$2,982dollars as filed
WinVest Acquisition Corp97655B117Warrant294,998$2,950dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination407,529$2,934dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT58,012$2,901dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM70,597$2,831dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock35,176$2,814dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20240,000$2,800dollars as filed
WORKSPORT LTD98139Q118*W EXP 08/06/20293,363$2,708dollars as filed
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/202127,392$2,420dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202118,899$2,378dollars as filed
Futuretech II Acquisition Corp36119D111Warrant58,996$2,301dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20237,472$2,256dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20288,946$2,135dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M113*W EXP 12/30/20249,879$2,120dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/20297,789$2,112dollars as filed
GAMIDA CELL LTDM47364100SHS53,000$1,913dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination81,889$1,908dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202100,855$1,906dollars as filed
PLUTONIAN ACQUISITION CORP72942P120*W EXP 10/26/20262,760$1,883dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202114,800$1,871dollars as filed
GEOVAX LABS INC373678119*W EXP 09/29/20266,200$1,761dollars as filed
Oak Woods Acquisition Corp67190B112Warrant86,620$1,732dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant69,999$1,582dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202149,900$1,574dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20261,792$1,446dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant126,194$1,376dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20245,085$1,371dollars as filed
CEA INDUSTRIES INC86887P119*W EXP 02/11/202100,000$1,300dollars as filed
PONO CAP -CW22 EQUITY00810J116COM106,250$1,286dollars as filed
Distoken Acquisition CorpG27740102Warrant68,273$1,229dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/20256,529$972dollars as filed
NOCO NOCO INCG7243P117*W EXP 08/25/202124,800$936dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/20249,899$798dollars as filed
Aimfinity Investment Corp IG0135E126Warrant50,000$755dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM29,117$728dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20227,340$714dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20255,000$539dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20213,869$506dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20215,174$273dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001728194-24-000002this filing2024-05-07acceptance time not in the bulk data set