13F-HR filed by CVI Holdings, LLC
CVI Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 144 holding rows worth $115,984,440.
- Accession
- 0001728194-24-000003
- Filer
- CIK 1728194
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 144 entries on the cover page, a total value of $115,984,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,984,440 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
- included managerHEIGHTS CAPITAL MANAGEMENT, INC028-13218
- included managerCVI Investments, Inc.028-17822
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 294,180 | $53,646,665 | dollars as filed | |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 11,010,908 | $8,143,590 | dollars as filed | principal |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 679,739 | $5,444,709 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 596,372 | $5,260,001 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 460,000 | $4,613,800 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 41,191 | $3,182,005 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 314,000 | $3,143,140 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,493,750 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 224,617 | $2,360,725 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 201,955 | $2,068,019 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 192,000 | $1,931,520 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 143,732 | $1,471,816 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 130,000 | $1,402,700 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 183,590 | $1,292,474 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 109,890 | $1,232,966 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 70,000 | $1,149,400 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 109,134 | $1,149,181 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 100,000 | $1,083,000 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 100,000 | $1,037,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 97,259 | $1,029,097 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,000 | $1,000,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 100,000 | $1,000,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 90,000 | $974,700 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 401,012 | $715,806 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 64,905 | $710,710 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 63,061 | $692,410 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 62,224 | $679,486 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 302,746 | $629,712 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 58,944 | $607,418 | dollars as filed | |
| NULL | 02008G102 | NULL | 521,440 | $520,189 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 50,000 | $500,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 48,900 | $494,379 | dollars as filed | |
| NULL | 09071M205 | NULL | 815,683 | $461,677 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 212,582 | $410,283 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 36,029 | $389,473 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 250,000 | $352,500 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 71,749 | $337,220 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 24,516 | $257,452 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 106,379 | $154,250 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 79,843 | $153,299 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 570,458 | $126,642 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 55,462 | $93,731 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 350,000 | $70,385 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 25,036 | $67,848 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 199,000 | $64,178 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 38,535 | $58,959 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 197,185 | $52,944 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 999,400 | $49,870 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,200,000 | $47,760 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 250,000 | $47,500 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 66,165 | $46,263 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 194,000 | $46,172 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 200,000 | $46,000 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 197,000 | $45,704 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 437,419 | $44,748 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 586,218 | $40,977 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 625,000 | $37,500 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 155,000 | $37,138 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 128,492 | $36,607 | dollars as filed | |
| DATA STORAGE CORP | 23786R110 | *W EXP 05/18/202 | 29,000 | $34,800 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $33,600 | dollars as filed | |
| LEXARIA BIOSCIENCE CORP | 52886N117 | *W EXP 01/14/202 | 41,651 | $33,583 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 199,875 | $31,980 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 150,000 | $27,000 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 95,000 | $25,650 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 299,800 | $22,485 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 300,000 | $21,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 99,800 | $20,958 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 100,000 | $20,460 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 147,900 | $19,582 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 90,000 | $19,116 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $18,900 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 100,000 | $18,000 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C112 | *W EXP 06/15/202 | 288,884 | $16,524 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 96,567 | $16,416 | dollars as filed | |
| 0 | G3034H141 | 0 | 118,500 | $16,353 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 438,185 | $16,038 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 156,176 | $15,618 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 130,000 | $15,457 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 100,000 | $15,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 120,000 | $15,000 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 129,282 | $14,221 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 47,239 | $13,510 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 267,348 | $10,694 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 1,007,593 | $10,076 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 56,126 | $9,261 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 66,200 | $8,937 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 38,346 | $8,858 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 80,000 | $8,808 | dollars as filed | |
| WORKSPORT LTD | 98139Q118 | *W EXP 08/06/202 | 93,363 | $8,412 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 54,478 | $8,390 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 272,005 | $8,160 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P147 | *W EXP 01/20/202 | 100,000 | $7,900 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 155,153 | $7,758 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 480,192 | $7,251 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 200,000 | $7,000 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 458,408 | $6,876 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 134,858 | $6,783 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 50,000 | $6,780 | dollars as filed | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 82,500 | $6,600 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 359,460 | $6,326 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 17,614 | $6,006 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 187,194 | $5,616 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 50,000 | $5,500 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 149,100 | $5,129 | dollars as filed | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 67,870 | $5,083 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 50,000 | $5,000 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 56,630 | $4,819 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 56,033 | $4,483 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 58,342 | $4,370 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 258,629 | $3,517 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 55,000 | $3,333 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 71,700 | $3,234 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 68,997 | $2,829 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 96,992 | $2,522 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 40,000 | $2,496 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 54,000 | $2,430 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 37,472 | $2,406 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 111,342 | $2,227 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 46,662 | $2,123 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 140,951 | $2,114 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 24,113 | $1,953 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 76,589 | $1,899 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 75,721 | $1,893 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 92,855 | $1,857 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 88,946 | $1,601 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 100,000 | $1,500 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 68,899 | $1,447 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 120,394 | $1,300 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 49,799 | $1,240 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 78,958 | $1,224 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 48,579 | $1,166 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 124,026 | $1,129 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 27,340 | $1,069 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 60,549 | $1,041 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 23,543 | $777 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 50,288 | $759 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 46,595 | $750 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 55,000 | $688 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 67,109 | $490 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 21,000 | $422 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 15,174 | $331 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 11,072 | $319 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 18,475 | $279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728194-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |