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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
157
−29 vs. Q4 2023
Portfolio value
$106.2M
+$57.9M (+119.8%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of CVI Holdings, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS294,180$58.1M54.7%+294,180NewHistory
RGLSRegulus Therapeutics Inc.COM1,406,250$4.05M3.8%+1,406,250NewHistory
SPIRSpire Global, Inc.COM CL A NEW260,929$3.13M2.9%+260,929NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A299,773$3.05M2.9%+299,773New–
ERASErasca, Inc.COM1,456,311$3.00M2.8%+1,456,311NewHistory
HYACHaymaker Acquisition Corp VCLASS A256,854$2.68M2.5%−35,115−12.0%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM567,192$2.58M2.4%+567,192NewHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS232,906$2.55M2.4%00.0%Unchanged–
IB Acquisition Corp.44934N207UNIT 03/26/2029250,000$2.50M2.4%+250,000New–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028200,000$2.04M1.9%00.0%Unchanged–
NETDNabors Energy Transition Corp. IICL A191,458$1.99M1.9%−36,001−15.8%ReducedHistory
CVMCel Sci CorpCOM PAR NEW878,767$1.68M1.6%+878,767NewHistory
Bayview Acquisition Corp07323B209UNIT 99/99/9999147,900$1.52M1.4%−2,100−1.4%Reduced–
KVACFKeen Vision Acquisition Corp.SHS135,684$1.42M1.3%−49,430−26.7%ReducedHistory
TBMCTrailblazer Merger Corp ICL A130,000$1.38M1.3%00.0%UnchangedHistory
GDSTChi Special Acquisition Corp.COM109,890$1.21M1.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW1,148,556$1.11M1.0%−1,583,570−58.0%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS100,000$1.05M1.0%00.0%UnchangedHistory
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999100,000$1.02M1.0%+100,000New–
TRNOTerreno Realty CorpCOM15,000$996.0K0.9%+15,000NewHistory
Monterey Cap Acquisition Cor61244M109CLASS A COM87,111$966.1K0.9%00.0%Unchanged–
OAKUOak Woods Acquisition CorpCL A90,000$964.8K0.9%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F101ORD SHS81,843$833.2K0.8%+81,843New–
OGIOrganigram Global Inc.Stock383,528$824.6K0.8%+383,528NewHistory
FORLFour Leaf Acquisition CorpCOM CL A74,448$801.8K0.8%−11,537−13.4%ReducedHistory
99 Acquisition Group Inc65445K101CL A59,119$608.9K0.6%−9,001−13.2%Reduced–
INBSIntelligent Bio Solutions Inc.COM108,250$456.8K0.4%+108,250NewHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS36,029$383.3K0.4%−27,770−43.5%Reduced–
SCLXScilex Holding CoCOM212,582$338.0K0.3%00.0%UnchangedHistory
BIVIBiovie Inc.CL A NEW599,897$317.1K0.3%+599,897NewHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A22,410$237.3K0.2%−13,238−37.1%ReducedHistory
Archer Aviation Inc.03945R110*W EXP 09/16/202315,189$226.9K0.2%−239,830−43.2%Reduced–
MOBMobilicom LtdSPON ADS179,060$213.1K0.2%+179,060NewHistory
SurgePays, Inc.86882L113*W EXP 10/22/202197,185$114.4K0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029350,000$101.5K0.1%00.0%Unchanged–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/99991,200,000$97.8K0.1%00.0%UnchangedHistory
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027375,000$93.6K0.1%00.0%Unchanged–
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028570,458$70.2K0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999437,419$65.6K0.1%00.0%Unchanged–
Lexaria Bioscience Corp.52886N117*W EXP 01/11/20241,651$62.5K0.1%00.0%Unchanged–
TNONWTenon Medical, Inc.*W EXP 06/16/202999,400$58.8K0.1%−2000.0%ReducedHistory
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022298,400$56.7K0.1%00.0%Unchanged–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028350,000$50.5K<0.1%00.0%Unchanged–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026245,400$46.5K<0.1%00.0%Unchanged–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999197,000$45.6K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/202586,218$44.3K<0.1%−200.0%ReducedHistory
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027625,000$43.8K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026200,000$38.0K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/2023199,875$37.4K<0.1%00.0%Unchanged–
ESPREsperion Therapeutics, Inc.COM13,734$36.8K<0.1%+13,734NewHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028199,000$36.3K<0.1%00.0%Unchanged–
RTBRTB Digital, Inc.COM12,475$36.2K<0.1%−166,198−93.0%ReducedHistory
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026194,000$34.1K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027150,000$33.3K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028155,000$32.1K<0.1%00.0%Unchanged–
American Oncology Network IN028719110*W EXP 09/20/20289,339$30.4K<0.1%00.0%Unchanged–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/2021,011,301$28.2K<0.1%−11,042−1.1%ReducedHistory
Global Lights Acquisition CoG3937F119RIGHT 11/14/202499,800$27.9K<0.1%+99,800New–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW74,665$24.5K<0.1%−194,573−72.3%ReducedHistory
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/2024100,000$23.5K<0.1%00.0%Unchanged–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028156,176$23.4K<0.1%00.0%Unchanged–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/2023157,117$21.0K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026300,000$20.3K<0.1%00.0%UnchangedHistory
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027100,000$18.4K<0.1%00.0%Unchanged–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202890,000$18.0K<0.1%00.0%Unchanged–
Data Storage Corp23786R110*W EXP 05/13/20229,000$17.5K<0.1%00.0%Unchanged–
Splash Beverage Group Inc84862C112*W EXP 99/99/999288,884$17.3K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202895,000$17.1K<0.1%00.0%Unchanged–
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20285,500$16.2K<0.1%+85,500New–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024128,492$15.6K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/2026129,282$15.5K<0.1%00.0%Unchanged–
Blue World Acquisition CorpG1263E136*W EXP 01/10/20273,808$15.3K<0.1%−50,453−40.6%Reduced–
Evergreen CorpG3312W117*W EXP 02/08/202168,492$15.1K<0.1%−25,463−13.1%Reduced–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202788,000$15.0K<0.1%00.0%Unchanged–
Petvivo Hldgs Inc716817119*W EXP 08/13/202148,880$14.9K<0.1%00.0%Unchanged–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202458,508$13.8K<0.1%−1,100−0.2%Reduced–
CYCUWCycurion, Inc.*W EXP 09/01/202455,683$13.8K<0.1%−983−0.2%ReducedHistory
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$13.1K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026118,500$12.9K<0.1%00.0%Unchanged–
TMT Acquisition Corp.G89229135RIGHT 03/27/202870,930$12.8K<0.1%−44,493−38.5%Reduced–
Dih Hldg US Inc23290B114*W EXP 04/20/202418,299$12.5K<0.1%+418,299New–
Relativity Acquisition Corp75944B114*W EXP 12/15/202261,974$12.3K<0.1%00.0%Unchanged–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999299,800$12.0K<0.1%00.0%UnchangedHistory
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/2027100,000$11.5K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P145RIGHT 02/25/202696,567$10.2K<0.1%00.0%Unchanged–
Verb Technology Co Inc92337U112*W EXP 03/14/202231,711$9.78K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028130,000$9.70K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202112,725$8.89K<0.1%−33,314−22.8%Reduced–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024120,000$8.46K<0.1%00.0%Unchanged–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202388,378$8.39K<0.1%−48,855−11.2%ReducedHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999980,000$8.30K<0.1%00.0%Unchanged–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202280,827$7.58K<0.1%−12,999−4.4%Reduced–
Talkspace, Inc.87427V111*W EXP 06/21/20233,219$7.47K<0.1%−125,815−79.1%Reduced–
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20246,662$7.11K<0.1%−1,902−3.9%Reduced–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202126,600$6.82K<0.1%−71,900−36.2%ReducedHistory
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202526,517$6.55K<0.1%−20,519−43.6%Reduced–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/202750,000$6.16K<0.1%00.0%Unchanged–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202107,765$5.58K<0.1%−42,525−28.3%Reduced–
ClimateRockG2311X134RIGHT 10/31/202850,000$5.34K<0.1%00.0%Unchanged–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202481,892$5.30K<0.1%−3,501−0.7%Reduced–

Sold out since Q4 2023 (50)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CVI Holdings, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999300,000$3.04M6.3%–
NGNENeurogene Inc.COM126,725$2.46M5.1%History
FBIOFortress Biotech, Inc.COM NEW764,549$2.30M4.8%History
Cybin Ord23256X100COM5,225,262$2.14M4.4%–
Tenx Keane AcquisitionG8708L104ORD SHS164,053$1.80M3.7%–
MARXMars Acquisition Corp.ORDINARY SHARES155,000$1.65M3.4%History
Cetus Cap Acquisition Corp15719Y105CLASS A COM128,492$1.35M2.8%–
TMTCTMT Acquisition Corp.SHS113,269$1.19M2.5%History
Global Lights Acquisition CoG3937F127UNIT 99/99/9999100,000$1.02M2.1%–
RNLXYRenalytix plcADS1,144,305$446.3K0.9%History
RZLTRezolute, Inc.COM NEW356,978$354.3K0.7%History
IEIvanhoe Electric Inc.COM17,944$180.9K0.4%History
Pono Cap Three IncG71704103ORD SHS CL A20,789$173.0K0.4%–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027800,000$148.0K0.3%–
GNPXGenprex, Inc.COM618,256$142.2K0.3%History
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028230,731$69.2K0.1%–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025700,000$42.0K0.1%–
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026250,000$40.0K0.1%–
CLNNClene Inc.COMMON STOCK111,200$33.0K0.1%History
ALCEAedis Energy Inc.CLASS A COM20,000$30.0K0.1%History
HNR Acquisition Corp40472A128*W EXP 02/04/202257,990$14.3K<0.1%–
Arisz Acquisition Corp.040450124RIGHT 99/99/999962,556$13.1K<0.1%–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20229,651$11.9K<0.1%History
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999367,090$8.63K<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/202740,000$8.40K<0.1%–
Humacyte, Inc.44486Q111*W EXP 09/21/20218,802$7.82K<0.1%–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/202432,989$6.41K<0.1%–
Sagaliam Acquisition Corp78661R114RIGHT 05/31/202874,100$5.56K<0.1%–
Nabors Energy Transition CorG6363K114*W EXP 09/01/20242,029$5.46K<0.1%–
Pono Cap Three IncG71704111*W EXP 01/11/20254,579$4.91K<0.1%–
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202105,639$4.86K<0.1%History
Adit Edtech Acquisition Corp007024110*W EXP 99/99/99937,472$3.15K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202112,251$2.92K<0.1%–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/99960,615$2.42K<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/202104,927$2.10K<0.1%–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20238,644$1.94K<0.1%History
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202117,344$1.76K<0.1%–
ICUCWSeaStar Medical Holding CorpEQUITY WRT48,369$1.47K<0.1%History
Edify Acquisition Corp.28059Q111*W EXP 11/25/20297,867$1.41K<0.1%–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202247,388$1.24K<0.1%–
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/20261,248$1.23K<0.1%–
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20243,673$1.03K<0.1%History
Gladstone Acquisition Corp37653T116*W EXP 04/01/202183,460$862<0.1%–
ABLVWAble View Global Inc.*W EXP 08/18/20225,000$770<0.1%History
GMBLZEsports Entertainment Group, Inc.*W EXP 03/02/202146,580$733<0.1%History
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/20212,914$644<0.1%–
DP Cap Acquisition Corp IG2R05B126*W EXP 11/08/20226,886$538<0.1%–
Lakeshore Acquisition II CorG5352N121*W EXP 11/18/20249,375$514<0.1%–
Energem CorpG30449121*W EXP 11/15/20226,492$397<0.1%–
Comsovereign Hldg Corp205650112*W EXP 12/18/20227,000$138<0.1%–