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CVI Holdings

Latest statistics and disclosures from CVI Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLUT, RGLS, SPIR, Agriculture & Nat Sol Acq, ERAS, and represent 67.14% of CVI Holdings's stock portfolio.
Added to shares of these 10 stocks: FLUT (+$58M), RGLS, SPIR, Agriculture & Nat Sol Acq, ERAS, HYAC, ACHV, Ib Acquisition Corp, IROHU, NETD.
Started 41 new stock positions in RGLS, ONMDW, Dt Cloud Acquisition Corp, NNAGW, Ib Acquisition Corp, ESPR, NETD, GODN, FLUT, Agriculture & Nat Sol Acq.
Reduced shares in these 10 stocks: IE (-$9.9B), HYAC.U (-$3.1B), NETDU (-$2.5B), KVACU (-$2.1B), TENK (-$1.9B), MARX (-$1.6B), BLAC (-$1.6B), Pono Cap Three (-$1.6B), CETU (-$1.3B), TMTC (-$1.2B).
Sold out of its positions in Abri Spac I, Accretion Acquisition Corp, Adit Edtech Acquisition Corp, ADTHW, LIDRW, Alset Capital Acquisition, ALCC, Arisz Acquisition Corp, Arisz Acquisition Rts, AUROW.
CVI Holdings was a net seller of stock by $-38B.
CVI Holdings has $106M in assets under management (AUM), dropping by -99.79%.
Central Index Key (CIK): 0001728194

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Portfolio Holdings for CVI Holdings

CVI Holdings holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Flutter Entmt SHS (FLUT)	54.7	$58M	NEW	294k	197.49	View chart
Regulus Therapeutics (RGLS)	3.8	$4.1M	NEW	1.4M	2.88	View chart
Spire Global Com Cl A New (SPIR)	2.9	$3.1M	NEW	261k	12.00	View chart
Agriculture & Nat Sol Acq Shs Cl A	2.9	$3.0M	NEW	300k	10.16	View chart
Erasca (ERAS)	2.8	$3.0M	NEW	1.5M	2.06	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	2.5	$2.7M	NEW	257k	10.42	View chart
Achieve Life Sciences (ACHV)	2.4	$2.6M	NEW	567k	4.54	View chart
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)	2.4	$2.5M	-23%	233k	10.94	View chart
Ib Acquisition Corp Unit 03/26/2029	2.4	$2.5M	NEW	250k	10.01	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	1.9	$2.0M	NEW	200k	10.19	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.9	$2.0M	NEW	192k	10.40	View chart
Cel-sci Corp Com Par New (CVM)	1.6	$1.7M	NEW	879k	1.91	View chart
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU)	1.4	$1.5M	NEW	148k	10.25	View chart
Keen Vision Acquisition Corp SHS (KVAC)	1.3	$1.4M	NEW	136k	10.45	View chart
Trailblazer Merger Corp I Cl A (TBMC)	1.3	$1.4M		130k	10.63	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	1.1	$1.2M		110k	11.03	View chart
Ondas Hldgs Com New (ONDS)	1.0	$1.1M	NEW	1.1M	0.97	View chart
Bukit Jalil Gbl Acquisition Ord Shs (BUJA)	1.0	$1.1M		100k	10.50	View chart
Dt Cloud Acquisition Corp Unit 99/99/9999	1.0	$1.0M	NEW	100k	10.16	View chart
Terreno Realty Corporation (TRNO)	0.9	$996k	NEW	15k	66.40	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.9	$966k	-12%	87k	11.09	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.9	$965k	NEW	90k	10.72	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.8	$833k	NEW	82k	10.18	View chart
Organigram Holdings Ord (OGI)	0.8	$825k	NEW	384k	2.15	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.8	$802k	-28%	74k	10.77	View chart
99 Acquisition Group Cl A (NNAG)	0.6	$609k	NEW	59k	10.30	View chart
Intelligent Bio Solutions In	0.4	$457k	NEW	108k	4.22	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	0.4	$383k	NEW	36k	10.64	View chart
Scilex Holding (SCLX)	0.3	$338k		213k	1.59	View chart
Biovie Cl A New (BIVI)	0.3	$317k	NEW	600k	0.53	View chart
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY)	0.2	$237k	-55%	22k	10.59	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.2	$227k	-43%	315k	0.72	View chart
Mobilicom Spon Ads (MOB)	0.2	$213k	NEW	179k	1.19	View chart
Surgepays *w Exp 10/22/202 (SURGW)	0.1	$114k		197k	0.58	View chart
Blue World Acquisition Corp Right 08/29/2029 (BWAQR)	0.1	$102k		350k	0.29	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.1	$98k		1.2M	0.08	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.1	$94k		375k	0.25	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.1	$70k		571k	0.12	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.1	$66k		437k	0.15	View chart
Lexaria Bioscience Corp *w Exp 01/14/202 (LEXXW)	0.1	$63k		42k	1.50	View chart
Tenon Medical *w Exp 06/16/202 (TNONW)	0.1	$59k		999k	0.06	View chart
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR)	0.1	$57k		298k	0.19	View chart
Aib Acquisition Corporation Right 10/31/2028 (AIBBR)	0.0	$51k		350k	0.14	View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR)	0.0	$47k		245k	0.19	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.0	$46k		197k	0.23	View chart
Ess Tech *w Exp 10/08/202 (GWH.WS)	0.0	$44k		586k	0.08	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.0	$44k		625k	0.07	View chart
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR)	0.0	$38k		200k	0.19	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$37k		200k	0.19	View chart
Esperion Therapeutics (ESPR)	0.0	$37k	NEW	14k	2.68	View chart
Tenx Keane Acquisition Right 06/30/2028 (TENKR)	0.0	$36k		199k	0.18	View chart
Ryvyl (RVYL)	0.0	$36k	NEW	13k	2.90	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.0	$34k		194k	0.18	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$33k		150k	0.22	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.0	$32k		155k	0.21	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$30k		89k	0.34	View chart
International Media Acquisit *w Exp 99/99/999 (IMAQW)	0.0	$28k	-3%	1.0M	0.03	View chart
Global Lights Acquisition Right 11/14/2024 (GLACR)	0.0	$28k	NEW	100k	0.28	View chart
Galmed Pharmaceuticals Shs New (GLMD)	0.0	$25k	-70%	75k	0.33	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$24k		100k	0.23	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$23k		156k	0.15	View chart
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR)	0.0	$21k		157k	0.13	View chart
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR)	0.0	$20k		300k	0.07	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.0	$18k		100k	0.18	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$18k	NEW	90k	0.20	View chart
Data Storage Corp *w Exp 05/18/202 (DTSTW)	0.0	$18k		29k	0.60	View chart
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS)	0.0	$17k		289k	0.06	View chart
99 Acquisition Group Right 08/25/2028 (NNAGR)	0.0	$17k	NEW	95k	0.18	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$16k	NEW	86k	0.19	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$16k		129k	0.12	View chart
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR)	0.0	$16k		129k	0.12	View chart
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW)	0.0	$15k	-41%	74k	0.21	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$15k	-20%	169k	0.09	View chart
Plutonian Acquisition Corp Right 10/26/2027 (PLTNR)	0.0	$15k		88k	0.17	View chart
Petvivo Hldgs *w Exp 08/13/202 (PETVW)	0.0	$15k		149k	0.10	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$14k		459k	0.03	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$14k	-2%	456k	0.03	View chart
Goldenstone Acquisition Right 07/15/2026 (GDSTR)	0.0	$13k		150k	0.09	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$13k		119k	0.11	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$13k	-38%	71k	0.18	View chart
Dih Hldg Us *w Exp 04/20/202	0.0	$13k	NEW	418k	0.03	View chart
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW)	0.0	$12k		262k	0.05	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.0	$12k		300k	0.04	View chart
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR)	0.0	$12k		100k	0.12	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$10k		97k	0.11	View chart
Verb Technology *w Exp 04/09/202 (VERBW)	0.0	$9.8k		232k	0.04	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$9.7k		130k	0.07	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW)	0.0	$8.9k	-34%	113k	0.08	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$8.5k		120k	0.07	View chart
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW)	0.0	$8.4k	-18%	388k	0.02	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$8.3k		80k	0.10	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW)	0.0	$7.6k	-5%	281k	0.03	View chart
Talkspace *w Exp 06/21/202 (TALKW)	0.0	$7.5k	-88%	33k	0.22	View chart
Amplitech Group *w Exp 02/26/202 (AMPGW)	0.0	$7.1k	-3%	47k	0.15	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$6.8k	NEW	127k	0.05	View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR)	0.0	$6.6k	NEW	27k	0.25	View chart
Qomolangma Acquisition Corp Right 09/29/2027 (QOMOR)	0.0	$6.2k		50k	0.12	View chart
Keyarch Acquisition Corp *w Exp 99/99/999 (KYCHW)	0.0	$5.6k	-29%	108k	0.05	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$5.3k		50k	0.11	View chart
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW)	0.0	$5.3k	-20%	482k	0.01	View chart
Ainos *w Exp 07/29/202 (AIMDW)	0.0	$5.3k		83k	0.06	View chart
Versus Systems *w Exp 01/15/202 (VSSYW)	0.0	$5.1k		100k	0.05	View chart
Verifyme *w Exp 06/22/202 (VRMEW)	0.0	$5.0k		68k	0.07	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.0	$5.0k		50k	0.10	View chart
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW)	0.0	$4.7k	-4%	193k	0.02	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$4.7k		79k	0.06	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$4.6k	-39%	125k	0.04	View chart
Kairous Acquisition Corp Right 09/15/2026 (KACLR)	0.0	$4.5k		57k	0.08	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$4.5k		149k	0.03	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$4.4k		163k	0.03	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.0	$4.4k		55k	0.08	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$3.9k	-9%	95k	0.04	View chart
Iveda Solutions *w Exp 04/01/202 (IVDAW)	0.0	$3.8k		54k	0.07	View chart
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR)	0.0	$3.5k		55k	0.06	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$3.5k	NEW	17k	0.20	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$3.5k	-9%	195k	0.02	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$3.2k	-36%	76k	0.04	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$3.1k	-7%	145k	0.02	View chart
Global Gas Corp Del *w Exp 12/21/202 (HGASW)	0.0	$3.0k	NEW	74k	0.04	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$2.9k		295k	0.01	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$2.9k		408k	0.01	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$2.9k	-14%	58k	0.05	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$2.8k	-3%	71k	0.04	View chart
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW)	0.0	$2.8k	-21%	35k	0.08	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$2.8k		40k	0.07	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$2.7k		93k	0.03	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$2.4k		127k	0.02	View chart
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW)	0.0	$2.4k		119k	0.02	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$2.3k	-17%	59k	0.04	View chart
Griid Infrastructure *w Exp 12/29/202	0.0	$2.3k	NEW	38k	0.06	View chart
Lemonade *w Exp 02/09/202 (LMND.WS)	0.0	$2.1k		89k	0.02	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$2.1k		50k	0.04	View chart
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW)	0.0	$2.1k	-2%	98k	0.02	View chart
Gamida Cell SHS (GMDA)	0.0	$1.9k	NEW	53k	0.04	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$1.9k	NEW	82k	0.02	View chart
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW)	0.0	$1.9k		101k	0.02	View chart
Plutonian Acquisition Corp *w Exp 10/26/202 (PLTNW)	0.0	$1.9k	-28%	63k	0.03	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.9k		115k	0.02	View chart
Geovax Labs *w Exp 09/29/202 (GOVXW)	0.0	$1.8k	-2%	66k	0.03	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$1.7k	NEW	87k	0.02	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$1.6k	-4%	70k	0.02	View chart
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW)	0.0	$1.6k		150k	0.01	View chart
99 Acquisition Group *w Exp 08/25/202 (NNAGW)	0.0	$1.4k	NEW	62k	0.02	View chart
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW)	0.0	$1.4k	-5%	126k	0.01	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$1.4k	-24%	45k	0.03	View chart
Cea Industries *w Exp 02/11/202 (CEADW)	0.0	$1.3k		100k	0.01	View chart
Aerwins Technologies *w Exp 02/03/202 (AWINW)	0.0	$1.3k	-3%	106k	0.01	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$1.2k		68k	0.02	View chart
Prosomnus *w Exp 04/20/202 (OSAAW)	0.0	$972.298800	-20%	57k	0.02	View chart
Noco Noco *w Exp 08/25/202 (NCNCW)	0.0	$936.000000		125k	0.01	View chart
Qomolangma Acquisition Corp *w Exp 09/29/202 (QOMOW)	0.0	$798.384000		50k	0.02	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$755.000000		50k	0.02	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$727.925000	-46%	29k	0.03	View chart
Insight Acquisition Corp *w Exp 08/26/202 (INAQW)	0.0	$713.574000		27k	0.03	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$539.000000		55k	0.01	View chart
Banzai International *w Exp 12/14/202 (BNZIW)	0.0	$506.218500	NEW	14k	0.04	View chart
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL)	0.0	$273.132000	-69%	15k	0.02	View chart

Past Filings by CVI Holdings

SEC 13F filings are viewable for CVI Holdings going back to 2018

CVI Holdings 2024 Q1 filed May 7, 2024
CVI Holdings 2023 Q3 filed Nov. 14, 2023
CVI Holdings 2023 Q2 filed Aug. 11, 2023
CVI Holdings 2023 Q1 filed May 16, 2023
CVI Holdings 2022 Q4 filed Feb. 14, 2023
CVI Holdings 2022 Q3 filed Nov. 14, 2022
CVI Holdings 2022 Q2 filed Aug. 15, 2022
CVI Holdings 2022 Q1 filed May 16, 2022
CVI Holdings 2021 Q4 filed Feb. 14, 2022
CVI Holdings 2021 Q3 filed Nov. 15, 2021
CVI Holdings 2021 Q2 filed Aug. 11, 2021
CVI Holdings 2021 Q1 filed May 17, 2021
CVI Holdings 2020 Q4 filed Feb. 16, 2021
CVI Holdings 2020 Q3 filed Nov. 16, 2020
CVI Holdings 2020 Q2 filed Aug. 14, 2020
CVI Holdings 2020 Q1 filed May 15, 2020

View all past filings

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