CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 157
- 較 2023 年第 4 季 −29
- 總值
- $1.06 億
- 較 2023 年第 4 季 +$5,789 萬 (+119.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 294,180 | $5,810 萬 | 54.7% | +294,180 | 新進 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 1,406,250 | $405.0 萬 | 3.8% | +1,406,250 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 260,929 | $313.1 萬 | 2.9% | +260,929 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 299,773 | $304.6 萬 | 2.9% | +299,773 | 新進 | – |
| ERASErasca, Inc. | COM | 1,456,311 | $300.0 萬 | 2.8% | +1,456,311 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 256,854 | $267.6 萬 | 2.5% | −35,115−12.0% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 567,192 | $257.8 萬 | 2.4% | +567,192 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 232,906 | $254.8 萬 | 2.4% | 00.0% | 不變 | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 250,000 | $250.1 萬 | 2.4% | +250,000 | 新進 | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 200,000 | $203.8 萬 | 1.9% | 00.0% | 不變 | – |
| NETDNabors Energy Transition Corp. II | CL A | 191,458 | $199.1 萬 | 1.9% | −36,001−15.8% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 878,767 | $167.8 萬 | 1.6% | +878,767 | 新進 | 歷史 |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 147,900 | $151.6 萬 | 1.4% | −2,100−1.4% | 減碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 135,684 | $141.8 萬 | 1.3% | −49,430−26.7% | 減碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 130,000 | $138.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 109,890 | $121.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 1,148,556 | $111.4 萬 | 1.0% | −1,583,570−58.0% | 減碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $105.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 100,000 | $101.6 萬 | 1.0% | +100,000 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 15,000 | $99.6 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 87,111 | $96.6 萬 | 0.9% | 00.0% | 不變 | – |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $96.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 81,843 | $83.3 萬 | 0.8% | +81,843 | 新進 | – |
| OGIOrganigram Global Inc. | Stock | 383,528 | $82.5 萬 | 0.8% | +383,528 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 74,448 | $80.2 萬 | 0.8% | −11,537−13.4% | 減碼 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 59,119 | $60.9 萬 | 0.6% | −9,001−13.2% | 減碼 | – |
| INBSIntelligent Bio Solutions Inc. | COM | 108,250 | $45.7 萬 | 0.4% | +108,250 | 新進 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 36,029 | $38.3 萬 | 0.4% | −27,770−43.5% | 減碼 | – |
| SCLXScilex Holding Co | COM | 212,582 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 599,897 | $31.7 萬 | 0.3% | +599,897 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 22,410 | $23.7 萬 | 0.2% | −13,238−37.1% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 315,189 | $22.7 萬 | 0.2% | −239,830−43.2% | 減碼 | – |
| MOBMobilicom Ltd | SPON ADS | 179,060 | $21.3 萬 | 0.2% | +179,060 | 新進 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 197,185 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 350,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 1,200,000 | $9.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 375,000 | $9.36 萬 | 0.1% | 00.0% | 不變 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 570,458 | $7.02 萬 | 0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 437,419 | $6.56 萬 | 0.1% | 00.0% | 不變 | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 41,651 | $6.25 萬 | 0.1% | 00.0% | 不變 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 999,400 | $5.88 萬 | 0.1% | −2000.0% | 減碼 | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 298,400 | $5.67 萬 | 0.1% | 00.0% | 不變 | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 245,400 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 197,000 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 586,218 | $4.43 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 625,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 200,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 199,875 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| ESPREsperion Therapeutics, Inc. | COM | 13,734 | $3.68 萬 | <0.1% | +13,734 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 199,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| RTBRTB Digital, Inc. | COM | 12,475 | $3.62 萬 | <0.1% | −166,198−93.0% | 減碼 | 歷史 |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 194,000 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 150,000 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 155,000 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 89,339 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 1,011,301 | $2.82 萬 | <0.1% | −11,042−1.1% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 99,800 | $2.79 萬 | <0.1% | +99,800 | 新進 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 74,665 | $2.45 萬 | <0.1% | −194,573−72.3% | 減碼 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 156,176 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 157,117 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 300,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,000 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 90,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 29,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 288,884 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 95,000 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 85,500 | $1.62 萬 | <0.1% | +85,500 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 128,492 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 129,282 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 73,808 | $1.53 萬 | <0.1% | −50,453−40.6% | 減碼 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 168,492 | $1.51 萬 | <0.1% | −25,463−13.1% | 減碼 | – |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 88,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 148,880 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 458,508 | $1.38 萬 | <0.1% | −1,100−0.2% | 減碼 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 455,683 | $1.38 萬 | <0.1% | −983−0.2% | 減碼 | 歷史 |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 150,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 118,500 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 70,930 | $1.28 萬 | <0.1% | −44,493−38.5% | 減碼 | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 418,299 | $1.25 萬 | <0.1% | +418,299 | 新進 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 261,974 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 299,800 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 100,000 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 96,567 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 231,711 | $9,778 | <0.1% | 00.0% | 不變 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 130,000 | $9,698 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 112,725 | $8,894 | <0.1% | −33,314−22.8% | 減碼 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 120,000 | $8,460 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 388,378 | $8,389 | <0.1% | −48,855−11.2% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 80,000 | $8,296 | <0.1% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 280,827 | $7,582 | <0.1% | −12,999−4.4% | 減碼 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 33,219 | $7,468 | <0.1% | −125,815−79.1% | 減碼 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 46,662 | $7,111 | <0.1% | −1,902−3.9% | 減碼 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 126,600 | $6,824 | <0.1% | −71,900−36.2% | 減碼 | 歷史 |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 26,517 | $6,552 | <0.1% | −20,519−43.6% | 減碼 | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 50,000 | $6,160 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 107,765 | $5,582 | <0.1% | −42,525−28.3% | 減碼 | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 50,000 | $5,345 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 481,892 | $5,301 | <0.1% | −3,501−0.7% | 減碼 | – |
2023 年第 4 季之後清倉（50 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 300,000 | $304.5 萬 | 6.3% | – |
| NGNENeurogene Inc. | COM | 126,725 | $245.6 萬 | 5.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 764,549 | $230.1 萬 | 4.8% | 歷史 |
| Cybin Ord23256X100 | COM | 5,225,262 | $214.2 萬 | 4.4% | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 164,053 | $179.6 萬 | 3.7% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 155,000 | $164.8 萬 | 3.4% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 128,492 | $134.9 萬 | 2.8% | – |
| TMTCTMT Acquisition Corp. | SHS | 113,269 | $119.2 萬 | 2.5% | 歷史 |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 100,000 | $102.2 萬 | 2.1% | – |
| RNLXYRenalytix plc | ADS | 1,144,305 | $44.6 萬 | 0.9% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 356,978 | $35.4 萬 | 0.7% | 歷史 |
| IEIvanhoe Electric Inc. | COM | 17,944 | $18.1 萬 | 0.4% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 20,789 | $17.3 萬 | 0.4% | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 800,000 | $14.8 萬 | 0.3% | – |
| GNPXGenprex, Inc. | COM | 618,256 | $14.2 萬 | 0.3% | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 230,731 | $6.92 萬 | 0.1% | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 700,000 | $4.20 萬 | 0.1% | – |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 250,000 | $4.00 萬 | 0.1% | – |
| CLNNClene Inc. | COMMON STOCK | 111,200 | $3.30 萬 | 0.1% | 歷史 |
| ALCEAedis Energy Inc. | CLASS A COM | 20,000 | $3.00 萬 | 0.1% | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 257,990 | $1.43 萬 | <0.1% | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 62,556 | $1.31 萬 | <0.1% | – |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 29,651 | $1.19 萬 | <0.1% | 歷史 |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 367,090 | $8,627 | <0.1% | – |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 40,000 | $8,400 | <0.1% | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 18,802 | $7,820 | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 432,989 | $6,408 | <0.1% | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 74,100 | $5,558 | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 42,029 | $5,464 | <0.1% | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 54,579 | $4,912 | <0.1% | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 105,639 | $4,859 | <0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 37,472 | $3,148 | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 112,251 | $2,919 | <0.1% | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 60,615 | $2,425 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 104,927 | $2,099 | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 38,644 | $1,936 | <0.1% | 歷史 |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 117,344 | $1,760 | <0.1% | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 48,369 | $1,466 | <0.1% | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 97,867 | $1,409 | <0.1% | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 247,388 | $1,237 | <0.1% | – |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 61,248 | $1,225 | <0.1% | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 43,673 | $1,026 | <0.1% | 歷史 |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 183,460 | $862 | <0.1% | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 25,000 | $770 | <0.1% | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 146,580 | $733 | <0.1% | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 12,914 | $644 | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 26,886 | $538 | <0.1% | – |
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 49,375 | $514 | <0.1% | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 26,492 | $397 | <0.1% | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 27,000 | $138 | <0.1% | – |