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CVI Holdings, LLC

SEC CIK
0001728194
最新申報
2024/8/15

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
186
較 2023 年第 3 季 −39
總值
$4,834 萬
較 2023 年第 3 季 −$213.1 萬 (−4.2%)
申報日
2024/2/14
SEC
CVI Holdings, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ONDSOndas Inc.COM NEW2,732,126$418.0 萬8.6%+2,732,126新進歷史
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999300,000$304.5 萬6.3%+300,000新進–
HYACHaymaker Acquisition Corp VCLASS A291,969$299.9 萬6.2%+291,969新進歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS232,906$250.6 萬5.2%−70,762−23.3%減碼–
NGNENeurogene Inc.COM126,725$245.6 萬5.1%+120,496+1,934.4%加碼依 1 比 4 拆股換算歷史
NETDNabors Energy Transition Corp. IICL A227,459$236.6 萬4.9%+227,459新進歷史
FBIOFortress Biotech, Inc.COM NEW764,549$230.1 萬4.8%+764,549新進歷史
Cybin Ord23256X100COM5,225,262$214.2 萬4.4%+5,225,262新進–
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028200,000$200.8 萬4.2%+200,000新進–
KVACFKeen Vision Acquisition Corp.SHS185,114$191.2 萬4.0%+185,114新進歷史
Tenx Keane AcquisitionG8708L104ORD SHS164,053$179.6 萬3.7%−14,302−8.0%減碼–
MARXMars Acquisition Corp.ORDINARY SHARES155,000$164.8 萬3.4%00.0%不變歷史
Bayview Acquisition Corp07323B209UNIT 99/99/9999150,000$151.8 萬3.1%+150,000新進–
TBMCTrailblazer Merger Corp ICL A130,000$136.0 萬2.8%00.0%不變歷史
Cetus Cap Acquisition Corp15719Y105CLASS A COM128,492$134.9 萬2.8%00.0%不變–
TMTCTMT Acquisition Corp.SHS113,269$119.2 萬2.5%−2,154−1.9%減碼歷史
GDSTChi Special Acquisition Corp.COM109,890$118.1 萬2.4%00.0%不變歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS100,000$103.9 萬2.1%00.0%不變歷史
Global Lights Acquisition CoG3937F127UNIT 99/99/9999100,000$102.2 萬2.1%+100,000新進–
OAKUOak Woods Acquisition CorpCL A90,000$94.8 萬2.0%+90,000新進歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM87,111$94.6 萬2.0%−12,879−12.9%減碼–
FORLFour Leaf Acquisition CorpCOM CL A85,985$90.5 萬1.9%−18,215−17.5%減碼歷史
Archer Aviation Inc.03945R110*W EXP 09/16/202555,019$81.0 萬1.7%−5,084−0.9%減碼–
RTBRTB Digital, Inc.COM178,673$74.7 萬1.5%+178,673新進歷史
99 Acquisition Group Inc65445K101CL A68,120$69.4 萬1.4%+68,120新進–
Golden Star Acquisition CorpG4023C101USD ORD SHS63,799$66.5 萬1.4%+63,799新進–
RNLXYRenalytix plcADS1,144,305$44.6 萬0.9%+914,269+397.4%加碼歷史
SCLXScilex Holding CoCOM212,582$43.4 萬0.9%00.0%不變歷史
SurgePays, Inc.86882L113*W EXP 10/22/202197,185$41.4 萬0.9%00.0%不變–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A35,648$37.9 萬0.8%−14,352−28.7%減碼歷史
RZLTRezolute, Inc.COM NEW356,978$35.4 萬0.7%−124,798−25.9%減碼歷史
IEIvanhoe Electric Inc.COM17,944$18.1 萬0.4%−813,659−97.8%減碼歷史
Pono Cap Three IncG71704103ORD SHS CL A20,789$17.3 萬0.4%−126,411−85.9%減碼–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027800,000$14.8 萬0.3%00.0%不變–
GNPXGenprex, Inc.COM618,256$14.2 萬0.3%−1,349,794−68.6%減碼歷史
EOCNGalmed Pharmaceuticals Ltd.SHS NEW269,238$12.3 萬0.3%+19,854+8.0%加碼歷史
TNONWTenon Medical, Inc.*W EXP 06/16/202999,600$8.00 萬0.2%−4000.0%減碼歷史
Clover Leaf Capital Corp.18915E121RIGHT 05/31/2028570,458$7.42 萬0.2%00.0%不變–
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028230,731$6.92 萬0.1%00.0%不變–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027625,000$6.76 萬0.1%00.0%不變–
Blue World Acquisition CorpG1263E110RIGHT 08/29/2029350,000$5.25 萬0.1%00.0%不變–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026245,400$4.91 萬0.1%+400+0.2%加碼–
Aquaron Acquisition Corp.03842W113RIGHT 07/15/2026194,000$4.85 萬0.1%00.0%不變–
GWHWWESS Tech, Inc.*W EXP 09/15/202586,238$4.79 萬0.1%−4,907−0.8%減碼歷史
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/2023199,875$4.27 萬0.1%00.0%不變–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025700,000$4.20 萬0.1%00.0%不變–
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/99991,200,000$4.20 萬0.1%00.0%不變歷史
Lakeshore Acquisition II CorG5352N113RIGHT 11/18/2026250,000$4.00 萬0.1%00.0%不變–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028350,000$3.89 萬0.1%00.0%不變–
Northview Acquisition Corp66718N129RIGHT 99/99/9999437,419$3.81 萬0.1%00.0%不變–
Hudson Acquisition I Corp44364H118RIGHT 99/99/9999197,000$3.74 萬0.1%00.0%不變–
Mars Acquisition Corp.G5870E124RIGHT 02/09/2028155,000$3.41 萬0.1%00.0%不變–
CLNNClene Inc.COMMON STOCK111,200$3.30 萬0.1%+2,856+2.6%加碼歷史
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026200,000$3.02 萬0.1%00.0%不變–
ALCEAedis Energy Inc.CLASS A COM20,000$3.00 萬0.1%+20,000新進歷史
Tenx Keane AcquisitionG8708L112RIGHT 06/30/2028199,000$2.82 萬0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026300,000$2.70 萬0.1%00.0%不變歷史
TMT Acquisition Corp.G89229135RIGHT 03/27/2028115,423$2.51 萬0.1%00.0%不變–
Bellevue Life SCNCS Aqstn Co079174124RIGHT 02/09/2028156,176$2.34 萬<0.1%00.0%不變–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202459,608$2.30 萬<0.1%−392−0.1%減碼–
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024128,492$2.24 萬<0.1%00.0%不變–
PHP Ventures Acquisition Cor69291C122RIGHT 01/01/2023157,117$2.20 萬<0.1%00.0%不變–
Talkspace, Inc.87427V111*W EXP 06/21/202159,034$2.18 萬<0.1%−120,501−43.1%減碼–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027375,000$2.17 萬<0.1%00.0%不變–
Petvivo Hldgs Inc716817119*W EXP 08/13/202148,880$2.08 萬<0.1%−200−0.1%減碼–
Worksport Ltd98139Q118*W EXP 06/01/20293,450$1.96 萬<0.1%00.0%不變–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022298,400$1.94 萬<0.1%00.0%不變–
Lexaria Bioscience Corp.52886N117*W EXP 01/11/20241,651$1.87 萬<0.1%−349−0.8%減碼–
American Oncology Network IN028719110*W EXP 09/20/20289,339$1.80 萬<0.1%00.0%不變–
Embrace Change Acquisitn CorG3034H141RIGHT 10/25/2026118,500$1.79 萬<0.1%00.0%不變–
AIMDWAinos, Inc.*W EXP 07/29/20282,500$1.73 萬<0.1%00.0%不變歷史
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/2021,022,343$1.55 萬<0.1%−20,941−2.0%減碼歷史
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202437,233$1.52 萬<0.1%−37,767−8.0%減碼歷史
CYCUWCycurion, Inc.*W EXP 09/01/202456,666$1.46 萬<0.1%−8,500−1.8%減碼歷史
Splash Beverage Group Inc84862C112*W EXP 99/99/999288,884$1.44 萬<0.1%−2,772−1.0%減碼–
HNR Acquisition Corp40472A128*W EXP 02/04/202257,990$1.43 萬<0.1%−151,995−37.1%減碼–
99 Acquisition Group Inc65445K127RIGHT 08/25/202895,000$1.43 萬<0.1%+95,000新進–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202485,393$1.36 萬<0.1%−117,532−19.5%減碼–
Oak Woods Acquisition Corp67190B120RIGHT 03/23/202890,000$1.35 萬<0.1%+90,000新進–
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028130,000$1.33 萬<0.1%00.0%不變–
Arisz Acquisition Corp.040450124RIGHT 99/99/999962,556$1.31 萬<0.1%00.0%不變–
Monterey Cap Acquisition Cor61244M125RIGHT 05/10/2027100,000$1.30 萬<0.1%00.0%不變–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/2024100,000$1.30 萬<0.1%00.0%不變–
Global Star Acquisition Inc.37962G128RIGHT 06/21/2024120,000$1.29 萬<0.1%00.0%不變–
Fintech Ecosystem Deve318136124RIGHT 04/01/2026129,282$1.29 萬<0.1%00.0%不變–
Relativity Acquisition Corp75944B114*W EXP 12/15/202261,974$1.23 萬<0.1%00.0%不變–
HHG Capital CorpG4R23P145RIGHT 02/25/202696,567$1.23 萬<0.1%00.0%不變–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202788,000$1.22 萬<0.1%00.0%不變–
SDAWWSunCar Technology Group Inc.*W EXP 05/17/20229,651$1.19 萬<0.1%−69,892−70.2%減碼歷史
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027100,000$1.17 萬<0.1%00.0%不變–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027150,000$1.15 萬<0.1%00.0%不變–
Goldenstone Acquisition Ltd38136Y128RIGHT 07/15/2026150,000$9,975<0.1%00.0%不變–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999299,800$9,024<0.1%00.0%不變歷史
Distoken Acquisition CorpG27740136RIGHT 99/99/999980,000$8,808<0.1%00.0%不變–
Oceantech Acquisitions I Cor675507115*W EXP 99/99/999367,090$8,627<0.1%−2,600−0.7%減碼–
Alset Capital Acquisition Co02115M125RIGHT 01/31/202740,000$8,400<0.1%00.0%不變–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202198,500$7,940<0.1%+198,500新進歷史
Humacyte, Inc.44486Q111*W EXP 09/21/20218,802$7,820<0.1%−37,614−66.7%減碼–
Golden Star Acquisition CorpG4023C119RIGHT 03/30/202547,036$7,761<0.1%+47,036新進–
Arogo Capital Acquisition Corp.042644112*W EXP 03/23/202293,826$7,346<0.1%−2,071−0.7%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

CVI Holdings, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
CLNNClene Inc.COMMON STOCK$3.34 萬–

2023 年第 3 季之後清倉(66 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

CVI Holdings, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999300,000$313.5 萬6.2%–
NETDUNabors Energy Transition Corp. IIUNIT 99/99/9999245,798$252.4 萬5.0%歷史
KVAUFKeen Vision Acquisition Corp.UNIT 99/99/9999200,000$205.4 萬4.1%歷史
Bellevue Life SCNCS Aqstn Co079174108COM156,176$162.4 萬3.2%–
OKLOOklo Inc.COM CL A108,557$112.4 萬2.2%歷史
99 Acquisition Group Inc65445K200UNIT 99/99/999995,000$98.5 萬2.0%–
Oak Woods Acquisition Corp67190B203UNIT 03/23/202890,000$96.3 萬1.9%–
Distoken Acquisition CorpG27740110ORDINARY SHARES80,000$84.3 萬1.7%–
GOSSGossamer Bio, Inc.COM976,108$81.3 萬1.6%歷史
Golden Star Acquisition CorpG4023C127UNIT 05/01/202870,000$74.4 萬1.5%–
Gores Holdings IX, Inc.38287A101CLASS A COM63,792$66.3 萬1.3%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW401,959$63.5 萬1.3%歷史
IBRXImmunityBio, Inc.COM226,916$38.3 萬0.8%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,500$21.9 萬0.4%歷史
NRDYNerdy Inc.CL A COM47,658$17.6 萬0.3%歷史
EVGNEvogene Ltd.SHS261,636$15.3 萬0.3%歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS11,230$11.8 萬0.2%歷史
AvePoint, Inc.053604112EQUITY WRT103,967$9.88 萬0.2%–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202413,527$9.30 萬0.2%–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027200,000$2.64 萬0.1%–
NIOBWNiocorp Developments Ltd*W EXP 03/17/20235,927$2.12 萬<0.1%歷史
Viveon Health Acquisition Co92853V114*W EXP 99/99/999700,000$1.82 萬<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202144,974$1.66 萬<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/202774,988$1.53 萬<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028186,675$1.47 萬<0.1%–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202800,000$1.35 萬<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20238,557$8,868<0.1%–
Cipher Mining Inc17253J114*W EXP 10/22/20220,068$8,589<0.1%–
Dune Acquisition Corp265334110*W EXP 10/29/202119,450$8,362<0.1%–
Sportsmap Tech Acquisitin Co84921J116*W EXP 09/01/202264,040$8,185<0.1%–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/202171,118$7,786<0.1%–
AUROWAurora Innovation, Inc.EQUITY WRT22,574$7,224<0.1%歷史
Zivo Bioscience, Inc.98978N119*W EXP 05/14/20216,108$7,216<0.1%–
Data Knights Acquisition Cor237699111*W EXP 11/11/202140,000$6,300<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99956,083$5,193<0.1%–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/202132,180$4,758<0.1%–
Abri Spac I Inc00085X113*W EXP 09/18/202120,620$4,644<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20256,892$4,551<0.1%–
Omnilit Acquisition Corp68218C116*W EXP 11/08/202100,395$4,518<0.1%–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20290,643$4,278<0.1%–
Burtech Acquisition Corp123013112*W EXP 12/18/202184,828$4,214<0.1%–
Xos, Inc.98423B116*W EXP 10/06/202121,822$3,411<0.1%–
Opy Acquisition Corp. I671005114*W EXP 09/22/202102,851$2,849<0.1%–
ARBEWArbe Robotics Ltd.*W EXP 10/07/20212,676$2,733<0.1%歷史
Harbor Custom Development IN41150T124*W EXP 10/04/202295,185$2,361<0.1%–
VMCWFValuence Merger Corp. I*W EXP 02/18/20238,106$2,138<0.1%歷史
Northview Acquisition Corp66718N111*W EXP 08/02/20250,794$1,879<0.1%–
PHP Ventures Acquisition Cor69291C114*W EXP 01/01/20249,138$1,739<0.1%–
Harbor Custom Development IN41150T116*W EXP 05/09/202193,402$1,451<0.1%–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20222,143$1,439<0.1%–
Arisz Acquisition Corp.040450116*W EXP 11/16/20262,556$1,251<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/99933,107$1,198<0.1%–
OCA Acquisition Corp.670865112*W EXP 01/14/20219,046$994<0.1%–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/99920,474$958<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20225,597$747<0.1%–
Vision Sensing Acquisition C92838J111*W EXP 10/21/20220,064$742<0.1%–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/99928,903$673<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20224,338$672<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/20223,130$631<0.1%–
ClimateRockG2311X118*W EXP 04/25/20219,200$614<0.1%–
Surrozen, Inc.86889P117*W EXP 08/01/20313,742$566<0.1%–
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/20212,851$514<0.1%–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/20215,075$433<0.1%–
AEye, Inc.008183113*W EXP 09/30/20238,009$418<0.1%–
Industrial Tech Acqstns II I45635R116*W EXP 03/31/20210,933$383<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/20213,659$358<0.1%–