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Livermore
Livermore
ZHEN

CVI Holdings, LLC

SEC CIK
0001728194
Latest filing
Aug 15, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
144
−13 vs. Q1 2024
Portfolio value
$116.0M
+$9.76M (+9.2%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of CVI Holdings, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FLUTFlutter Entertainment plcSHS294,180$53.6M46.3%00.0%UnchangedHistory
Oatly Group AB67421JAC2NOTE 9.250% 9/1–$8.14M7.0%–New–
SKYESkye Bioscience, Inc.COM NEW679,739$5.44M4.7%+679,739NewHistory
INMBInmune Bio, Inc.COM596,372$5.26M4.5%+596,372NewHistory
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999460,000$4.61M4.0%+460,000NewHistory
AZZAzz IncCOM41,191$3.18M2.7%+41,191NewHistory
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029314,000$3.14M2.7%+314,000NewHistory
IBACIB Acquisition Corp.COM SHS250,000$2.49M2.2%+250,000NewHistory
HYACHaymaker Acquisition Corp VCLASS A224,617$2.36M2.0%−32,237−12.6%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A201,955$2.07M1.8%−97,818−32.6%Reduced–
UCFICN Healthy Food Tech Group Corp.COM192,000$1.93M1.7%+192,000NewHistory
BAYABayview Acquisition CorpORD SHS143,732$1.47M1.3%+143,732NewHistory
TBMCTrailblazer Merger Corp ICL A130,000$1.40M1.2%00.0%UnchangedHistory
NYXHNyxoah SACOMMONSTOCK183,590$1.29M1.1%+183,590NewHistory
GDSTChi Special Acquisition Corp.COM109,890$1.23M1.1%00.0%UnchangedHistory
CRGXCARGO Therapeutics, Inc.COM70,000$1.15M1.0%+70,000NewHistory
NETDNabors Energy Transition Corp. IICL A109,134$1.15M1.0%−82,324−43.0%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS100,000$1.08M0.9%00.0%UnchangedHistory
DT Cloud Acquisition CorpG28524109UNIT 99/99/9999100,000$1.04M0.9%00.0%Unchanged–
KVACFKeen Vision Acquisition Corp.SHS97,259$1.03M0.9%−38,425−28.3%ReducedHistory
CUBWULionheart HoldingsUNIT 99/99/9999100,000$1.00M0.9%+100,000NewHistory
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029100,000$1.00M0.9%+100,000NewHistory
OAKUOak Woods Acquisition CorpCL A90,000$974.7K0.8%00.0%UnchangedHistory
RGLSRegulus Therapeutics Inc.COM401,012$715.8K0.6%−1,005,238−71.5%ReducedHistory
SRZNSurrozen, Inc.COM NEW64,905$710.7K0.6%+64,905NewHistory
TMTCTMT Acquisition Corp.SHS63,061$692.4K0.6%+63,061NewHistory
FORLFour Leaf Acquisition CorpCOM CL A62,224$679.5K0.6%−12,224−16.4%ReducedHistory
TARAProtara Therapeutics, Inc.COM STK302,746$629.7K0.5%+302,746NewHistory
Global Lights Acquisition CoG3937F101ORD SHS58,944$607.4K0.5%−22,899−28.0%Reduced–
ALURAllurion Technologies, Inc.COM SHS521,440$520.2K0.4%+521,440NewHistory
Chenghe Acquisition II CoG20873124UNIT 05/30/203150,000$500.5K0.4%+50,000New–
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999948,900$494.4K0.4%+48,900New–
BLRXBioLineRx Ltd.SPONSORED ADS815,683$461.7K0.4%+815,683NewHistory
SCLXScilex Holding CoCOM212,582$410.3K0.4%00.0%UnchangedHistory
Golden Star Acquisition CorpG4023C101USD ORD SHS36,029$389.5K0.3%00.0%Unchanged–
GROYGold Royalty Corp.COMMON SHARES250,000$352.5K0.3%+250,000NewHistory
ACHVAchieve Life Sciences, Inc.COM71,749$337.2K0.3%−495,443−87.4%ReducedHistory
99 Acquisition Group Inc65445K101CL A24,516$257.5K0.2%−34,603−58.5%Reduced–
RTBRTB Digital, Inc.COM106,379$154.3K0.1%+93,904+752.7%AddedHistory
INBSIntelligent Bio Solutions Inc.COM79,843$153.3K0.1%−28,407−26.2%ReducedHistory
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028570,458$126.6K0.1%00.0%Unchanged–
NXLNexalin Technology, Inc.COM55,462$93.7K0.1%+55,462NewHistory
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029350,000$70.4K0.1%00.0%Unchanged–
AEHLAntelope Enterprise Holdings LtdSHS NEW25,036$67.8K0.1%+25,036NewHistory
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028199,000$64.2K0.1%00.0%Unchanged–
BDSXBiodesix IncCOM38,535$59.0K0.1%+38,535NewHistory
SurgePays, Inc.86882L113*W EXP 10/22/202197,185$52.9K<0.1%00.0%Unchanged–
TNONWTenon Medical, Inc.*W EXP 06/16/202999,400$49.9K<0.1%00.0%UnchangedHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/99991,200,000$47.8K<0.1%00.0%UnchangedHistory
Gold Royalty Corp.38071H122*W EXP 05/31/202250,000$47.5K<0.1%+250,000New–
BJDXBluejay Diagnostics, Inc.COM NEW66,165$46.3K<0.1%+66,165NewHistory
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026194,000$46.2K<0.1%00.0%Unchanged–
Iron Horse Acquisitions Corp462837121RIGHT 99/99/9999200,000$46.0K<0.1%+200,000New–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999197,000$45.7K<0.1%00.0%Unchanged–
Northview Acquisition Corp66718N129RIGHT 99/99/9999437,419$44.7K<0.1%00.0%Unchanged–
GWHWWESS Tech, Inc.*W EXP 09/15/202586,218$41.0K<0.1%00.0%UnchangedHistory
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027625,000$37.5K<0.1%00.0%Unchanged–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028155,000$37.1K<0.1%00.0%Unchanged–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024128,492$36.6K<0.1%00.0%Unchanged–
Data Storage Corp23786R110*W EXP 05/13/20229,000$34.8K<0.1%00.0%Unchanged–
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,000$33.6K<0.1%+20,000NewHistory
Lexaria Bioscience Corp.52886N117*W EXP 01/11/20241,651$33.6K<0.1%00.0%Unchanged–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/2023199,875$32.0K<0.1%00.0%Unchanged–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$27.0K<0.1%00.0%Unchanged–
99 Acquisition Group Inc65445K127RIGHT 08/25/202895,000$25.6K<0.1%00.0%Unchanged–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999299,800$22.5K<0.1%00.0%UnchangedHistory
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026300,000$21.0K<0.1%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F119RIGHT 11/14/202499,800$21.0K<0.1%00.0%Unchanged–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027100,000$20.5K<0.1%00.0%Unchanged–
Bayview Acquisition Corp07323B118RIGHT 99/99/9999147,900$19.6K<0.1%+147,900New–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202890,000$19.1K<0.1%00.0%Unchanged–
IBACRIB Acquisition Corp.RIGHT 09/28/2025250,000$18.9K<0.1%+250,000NewHistory
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/2027100,000$18.0K<0.1%00.0%Unchanged–
Splash Beverage Group Inc84862C112*W EXP 99/99/999288,884$16.5K<0.1%00.0%Unchanged–
HHG Capital CorpG4R23P145RIGHT 02/25/202696,567$16.4K<0.1%00.0%Unchanged–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026118,500$16.4K<0.1%00.0%Unchanged–
CYCUWCycurion, Inc.*W EXP 09/01/202438,185$16.0K<0.1%−17,498−3.8%ReducedHistory
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028156,176$15.6K<0.1%00.0%Unchanged–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028130,000$15.5K<0.1%00.0%Unchanged–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024120,000$15.0K<0.1%00.0%Unchanged–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/2024100,000$15.0K<0.1%00.0%Unchanged–
Fintech Ecosystem Deve318136124RIGHT 04/01/2026129,282$14.2K<0.1%00.0%Unchanged–
EOCNGalmed Pharmaceuticals Ltd.SHS NEW47,239$13.5K<0.1%−27,426−36.7%ReducedHistory
Dih Hldg US Inc23290B114*W EXP 04/20/202267,348$10.7K<0.1%−150,951−36.1%Reduced–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/2021,007,593$10.1K<0.1%−3,708−0.4%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/20256,126$9.26K<0.1%−29,374−34.4%Reduced–
GeoVax Labs, Inc.373678119*W EXP 09/29/20266,200$8.94K<0.1%00.0%Unchanged–
RNLXYRenalytix plcADS38,346$8.86K<0.1%+38,346NewHistory
Distoken Acquisition CorpG27740136RIGHT 99/99/999980,000$8.81K<0.1%00.0%Unchanged–
Worksport Ltd98139Q118*W EXP 06/01/20293,363$8.41K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F117RIGHT 12/06/202654,478$8.39K<0.1%00.0%Unchanged–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202272,005$8.16K<0.1%−8,822−3.1%Reduced–
Versus Systems Inc.92535P147*W EXP 12/17/202100,000$7.90K<0.1%00.0%Unchanged–
Evergreen CorpG3312W117*W EXP 02/08/202155,153$7.76K<0.1%−13,339−7.9%Reduced–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202480,192$7.25K<0.1%−1,700−0.4%Reduced–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/999200,000$7.00K<0.1%+200,000NewHistory
DUET Acquisition Corp.26431Q114*W EXP 07/19/202458,408$6.88K<0.1%−1000.0%Reduced–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202134,858$6.78K<0.1%−15,042−10.0%Reduced–
Qomolangma Acquisition Corp.74738V121RIGHT 09/29/202750,000$6.78K<0.1%00.0%Unchanged–
AIMDWAinos, Inc.*W EXP 07/29/20282,500$6.60K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CVI Holdings, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SPIRSpire Global, Inc.COM CL A NEW260,929$3.13M2.9%History
ERASErasca, Inc.COM1,456,311$3.00M2.8%History
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS232,906$2.55M2.4%–
IB Acquisition Corp.44934N207UNIT 03/26/2029250,000$2.50M2.4%–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028200,000$2.04M1.9%–
CVMCel Sci CorpCOM PAR NEW878,767$1.68M1.6%History
Bayview Acquisition Corp07323B209UNIT 99/99/9999147,900$1.52M1.4%–
ONDSOndas Inc.COM NEW1,148,556$1.11M1.0%History
TRNOTerreno Realty CorpCOM15,000$996.0K0.9%History
Monterey Cap Acquisition Cor61244M109CLASS A COM87,111$966.1K0.9%–
OGIOrganigram Global Inc.Stock383,528$824.6K0.8%History
BIVIBiovie Inc.CL A NEW599,897$317.1K0.3%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A22,410$237.3K0.2%History
Archer Aviation Inc.03945R110*W EXP 09/16/202315,189$226.9K0.2%–
MOBMobilicom LtdSPON ADS179,060$213.1K0.2%History
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027375,000$93.6K0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022298,400$56.7K0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028350,000$50.5K<0.1%–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026245,400$46.5K<0.1%–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026200,000$38.0K<0.1%–
ESPREsperion Therapeutics, Inc.COM13,734$36.8K<0.1%History
Redwoods Acquisition Corp758083125RIGHT 03/15/2027150,000$33.3K<0.1%–
American Oncology Network IN028719110*W EXP 09/20/20289,339$30.4K<0.1%–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/2023157,117$21.0K<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202788,000$15.0K<0.1%–
Petvivo Hldgs Inc716817119*W EXP 08/13/202148,880$14.9K<0.1%–
Relativity Acquisition Corp75944B114*W EXP 12/15/202261,974$12.3K<0.1%–
Verb Technology Co Inc92337U112*W EXP 03/14/202231,711$9.78K<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202112,725$8.89K<0.1%–
Talkspace, Inc.87427V111*W EXP 06/21/20233,219$7.47K<0.1%–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202526,517$6.55K<0.1%–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202107,765$5.58K<0.1%–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202192,573$4.74K<0.1%–
AENTWAlliance Entertainment Holding CorpCOM125,097$4.59K<0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20217,433$3.49K<0.1%–
Newbury Street Acquisitn Cor65101L112*W EXP 04/30/20276,264$3.23K<0.1%–
HGASWGlobal Gas Corp*W EXP 12/21/20274,376$2.98K<0.1%History
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20258,012$2.90K<0.1%History
Ace Global Business Acqu LtdG0083E110*W EXP 02/20/202118,899$2.38K<0.1%–
GMDAGamida Cell Ltd.SHS53,000$1.91K<0.1%History
ONMDWOneMedNet Corp*W EXP 11/07/20281,889$1.91K<0.1%History
Plutonian Acquisition Corp.72942P120*W EXP 10/26/20262,760$1.88K<0.1%–
AERWINS Technologies Inc.00810J116*W EXP 02/03/202106,250$1.29K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/20256,529$972<0.1%–
Globalink Invt Inc37892F125*W EXP 12/03/20229,117$728<0.1%–