CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 144
- 較 2024 年第 1 季 −13
- 總值
- $1.16 億
- 較 2024 年第 1 季 +$976.0 萬 (+9.2%)
| 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 | $5,365 萬 | 46.3% | 00.0% | 不變 | 歷史 |
| Oatly Group AB67421JAC2 | NOTE 9.250% 9/1 | – | $814.4 萬 | 7.0% | – | 新進 | – |
| SKYESkye Bioscience, Inc. | COM NEW | 679,739 | $544.5 萬 | 4.7% | +679,739 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 596,372 | $526.0 萬 | 4.5% | +596,372 | 新進 | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 460,000 | $461.4 萬 | 4.0% | +460,000 | 新進 | 歷史 |
| AZZAzz Inc | COM | 41,191 | $318.2 萬 | 2.7% | +41,191 | 新進 | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 314,000 | $314.3 萬 | 2.7% | +314,000 | 新進 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 250,000 | $249.4 萬 | 2.2% | +250,000 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 224,617 | $236.1 萬 | 2.0% | −32,237−12.6% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 201,955 | $206.8 萬 | 1.8% | −97,818−32.6% | 減碼 | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 192,000 | $193.2 萬 | 1.7% | +192,000 | 新進 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 143,732 | $147.2 萬 | 1.3% | +143,732 | 新進 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 130,000 | $140.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 183,590 | $129.2 萬 | 1.1% | +183,590 | 新進 | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 109,890 | $123.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 70,000 | $114.9 萬 | 1.0% | +70,000 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 109,134 | $114.9 萬 | 1.0% | −82,324−43.0% | 減碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $108.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 100,000 | $103.7 萬 | 0.9% | 00.0% | 不變 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 97,259 | $102.9 萬 | 0.9% | −38,425−28.3% | 減碼 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 100,000 | $100.0 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 90,000 | $97.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 401,012 | $71.6 萬 | 0.6% | −1,005,238−71.5% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 64,905 | $71.1 萬 | 0.6% | +64,905 | 新進 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 63,061 | $69.2 萬 | 0.6% | +63,061 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 62,224 | $67.9 萬 | 0.6% | −12,224−16.4% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 302,746 | $63.0 萬 | 0.5% | +302,746 | 新進 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 58,944 | $60.7 萬 | 0.5% | −22,899−28.0% | 減碼 | – |
| ALURAllurion Technologies, Inc. | COM SHS | 521,440 | $52.0 萬 | 0.4% | +521,440 | 新進 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 50,000 | $50.0 萬 | 0.4% | +50,000 | 新進 | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 48,900 | $49.4 萬 | 0.4% | +48,900 | 新進 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 815,683 | $46.2 萬 | 0.4% | +815,683 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 212,582 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 36,029 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 250,000 | $35.3 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 71,749 | $33.7 萬 | 0.3% | −495,443−87.4% | 減碼 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 24,516 | $25.7 萬 | 0.2% | −34,603−58.5% | 減碼 | – |
| RTBRTB Digital, Inc. | COM | 106,379 | $15.4 萬 | 0.1% | +93,904+752.7% | 加碼 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 79,843 | $15.3 萬 | 0.1% | −28,407−26.2% | 減碼 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 570,458 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| NXLNexalin Technology, Inc. | COM | 55,462 | $9.37 萬 | 0.1% | +55,462 | 新進 | 歷史 |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 350,000 | $7.04 萬 | 0.1% | 00.0% | 不變 | – |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 25,036 | $6.78 萬 | 0.1% | +25,036 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 199,000 | $6.42 萬 | 0.1% | 00.0% | 不變 | – |
| BDSXBiodesix Inc | COM | 38,535 | $5.90 萬 | 0.1% | +38,535 | 新進 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 197,185 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 999,400 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 1,200,000 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 250,000 | $4.75 萬 | <0.1% | +250,000 | 新進 | – |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 66,165 | $4.63 萬 | <0.1% | +66,165 | 新進 | 歷史 |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 194,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| Iron Horse Acquisitions Corp462837121 | RIGHT 99/99/9999 | 200,000 | $4.60 萬 | <0.1% | +200,000 | 新進 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 197,000 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 437,419 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 586,218 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 625,000 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 155,000 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 128,492 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 29,000 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $3.36 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 41,651 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 199,875 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 150,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| 99 Acquisition Group Inc65445K127 | RIGHT 08/25/2028 | 95,000 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 299,800 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 300,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Lights Acquisition CoG3937F119 | RIGHT 11/14/2024 | 99,800 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 147,900 | $1.96 萬 | <0.1% | +147,900 | 新進 | – |
| Oak Woods Acquisition Corp67190B120 | RIGHT 03/23/2028 | 90,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 250,000 | $1.89 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 100,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 288,884 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 96,567 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 118,500 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 438,185 | $1.60 萬 | <0.1% | −17,498−3.8% | 減碼 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 156,176 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 130,000 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 120,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 129,282 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 47,239 | $1.35 萬 | <0.1% | −27,426−36.7% | 減碼 | 歷史 |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 267,348 | $1.07 萬 | <0.1% | −150,951−36.1% | 減碼 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 1,007,593 | $1.01 萬 | <0.1% | −3,708−0.4% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 56,126 | $9,261 | <0.1% | −29,374−34.4% | 減碼 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 66,200 | $8,937 | <0.1% | 00.0% | 不變 | – |
| RNLXYRenalytix plc | ADS | 38,346 | $8,858 | <0.1% | +38,346 | 新進 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 80,000 | $8,808 | <0.1% | 00.0% | 不變 | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 93,363 | $8,412 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 54,478 | $8,390 | <0.1% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 272,005 | $8,160 | <0.1% | −8,822−3.1% | 減碼 | – |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 100,000 | $7,900 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 155,153 | $7,758 | <0.1% | −13,339−7.9% | 減碼 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 480,192 | $7,251 | <0.1% | −1,700−0.4% | 減碼 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 200,000 | $7,000 | <0.1% | +200,000 | 新進 | 歷史 |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 458,408 | $6,876 | <0.1% | −1000.0% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 134,858 | $6,783 | <0.1% | −15,042−10.0% | 減碼 | – |
| Qomolangma Acquisition Corp.74738V121 | RIGHT 09/29/2027 | 50,000 | $6,780 | <0.1% | 00.0% | 不變 | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 82,500 | $6,600 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（45 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A NEW | 260,929 | $313.1 萬 | 2.9% | 歷史 |
| ERASErasca, Inc. | COM | 1,456,311 | $300.0 萬 | 2.8% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 232,906 | $254.8 萬 | 2.4% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 250,000 | $250.1 萬 | 2.4% | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 200,000 | $203.8 萬 | 1.9% | – |
| CVMCel Sci Corp | COM PAR NEW | 878,767 | $167.8 萬 | 1.6% | 歷史 |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 147,900 | $151.6 萬 | 1.4% | – |
| ONDSOndas Inc. | COM NEW | 1,148,556 | $111.4 萬 | 1.0% | 歷史 |
| TRNOTerreno Realty Corp | COM | 15,000 | $99.6 萬 | 0.9% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 87,111 | $96.6 萬 | 0.9% | – |
| OGIOrganigram Global Inc. | Stock | 383,528 | $82.5 萬 | 0.8% | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 599,897 | $31.7 萬 | 0.3% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 22,410 | $23.7 萬 | 0.2% | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 315,189 | $22.7 萬 | 0.2% | – |
| MOBMobilicom Ltd | SPON ADS | 179,060 | $21.3 萬 | 0.2% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 375,000 | $9.36 萬 | 0.1% | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 298,400 | $5.67 萬 | 0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $5.05 萬 | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 245,400 | $4.65 萬 | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 200,000 | $3.80 萬 | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 13,734 | $3.68 萬 | <0.1% | 歷史 |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 150,000 | $3.33 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 89,339 | $3.04 萬 | <0.1% | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 157,117 | $2.10 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 88,000 | $1.50 萬 | <0.1% | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 148,880 | $1.49 萬 | <0.1% | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 261,974 | $1.23 萬 | <0.1% | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 231,711 | $9,778 | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 112,725 | $8,894 | <0.1% | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 33,219 | $7,468 | <0.1% | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 26,517 | $6,552 | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 107,765 | $5,582 | <0.1% | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 192,573 | $4,737 | <0.1% | – |
| AENTWAlliance Entertainment Holding Corp | COM | 125,097 | $4,591 | <0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 17,433 | $3,487 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 76,264 | $3,226 | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 74,376 | $2,982 | <0.1% | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 58,012 | $2,901 | <0.1% | 歷史 |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 118,899 | $2,378 | <0.1% | – |
| GMDAGamida Cell Ltd. | SHS | 53,000 | $1,913 | <0.1% | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 81,889 | $1,908 | <0.1% | 歷史 |
| Plutonian Acquisition Corp.72942P120 | *W EXP 10/26/202 | 62,760 | $1,883 | <0.1% | – |
| AERWINS Technologies Inc.00810J116 | *W EXP 02/03/202 | 106,250 | $1,286 | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 56,529 | $972 | <0.1% | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 29,117 | $728 | <0.1% | – |