Filed: 2/14/2024ACC: 0001728194-24-000001
📋 What this filing means
CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $48.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$48.37M
Total AUM (reported)
41.39M
Total Shares
Allocation by class
COM$7.28M15.1%
COM NEW$6.84M14.1%
UNIT 99/99/9999$5.58M11.5%
CL A$5.37M11.1%
SHS$3.10M6.4%
CLASS A$3.00M6.2%
ORD SHS$2.84M5.9%
Portfolio Concentration
Top 3$10.22M21.1%
4–10$15.69M32.4%
11–25$17.15M35.5%
Rest$5.30M11.0%
Top 3 weight
21.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 41.28M
Sole
Full voting authority
41.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other186
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ONDAS HLDGS INC
DFNDShares2.73M
TypeSH
Market value$4.18M
8.64%
Sole
2.73M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares300K
TypeSH
Market value$3.04M
6.30%
Sole
300K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares291.97K
TypeSH
Market value$3.00M
6.20%
Sole
291.97K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
DFNDShares232.91K
TypeSH
Market value$2.51M
5.18%
Sole
232.91K
Shared
0.00
None
0.00
NEUROGENE INC
DFNDShares126.72K
TypeSH
Market value$2.46M
5.08%
Sole
126.72K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares227.46K
TypeSH
Market value$2.37M
4.89%
Sole
227.46K
Shared
0.00
None
0.00
FORTRESS BIOTECH INC
DFNDShares764.55K
TypeSH
Market value$2.30M
4.76%
Sole
764.55K
Shared
0.00
None
0.00
CYBIN INC
DFNDShares5.23M
TypeSH
Market value$2.14M
4.43%
Sole
5.23M
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
DFNDShares200K
TypeSH
Market value$2.01M
4.15%
Sole
200K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares185.11K
TypeSH
Market value$1.91M
3.95%
Sole
185.11K
Shared
0.00
None
0.00
TENX KEANE ACQUISITION
DFNDShares164.05K
TypeSH
Market value$1.80M
3.71%
Sole
164.05K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
DFNDShares155K
TypeSH
Market value$1.65M
3.41%
Sole
155K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$1.52M
3.14%
Sole
150K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
DFNDShares130K
TypeSH
Market value$1.36M
2.81%
Sole
130K
Shared
0.00
None
0.00
CETUS CAP ACQUISITION CORP
DFNDShares128.49K
TypeSH
Market value$1.35M
2.79%
Sole
128.49K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
DFNDShares113.27K
TypeSH
Market value$1.19M
2.46%
Sole
113.27K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
DFNDShares109.89K
TypeSH
Market value$1.18M
2.44%
Sole
109.89K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
DFNDShares100K
TypeSH
Market value$1.04M
2.15%
Sole
100K
Shared
0.00
None
0.00
GLOBAL LIGHTS ACQUISITION CO
DFNDShares100K
TypeSH
Market value$1.02M
2.11%
Sole
100K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
DFNDShares90K
TypeSH
Market value$947.7K
1.96%
Sole
90K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
DFNDShares87.11K
TypeSH
Market value$946.0K
1.96%
Sole
87.11K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
DFNDShares85.98K
TypeSH
Market value$904.6K
1.87%
Sole
85.98K
Shared
0.00
None
0.00
ARCHER AVIATION INC
DFNDShares555.02K
TypeSH
Market value$810.3K
1.68%
Sole
555.02K
Shared
0.00
None
0.00
RYVYL INC
DFNDShares178.67K
TypeSH
Market value$746.9K
1.54%
Sole
178.67K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
DFNDShares68.12K
TypeSH
Market value$694.1K
1.44%
Sole
68.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONDAS HLDGS INCDFND | COM NEW | 2.73M | SH | $4.18M 8.64% | 2.73M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | UNIT 99/99/9999 | 300K | SH | $3.04M 6.30% | 300K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 291.97K | SH | $3.00M 6.20% | 291.97K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPDFND | CL A ORD SHS | 232.91K | SH | $2.51M 5.18% | 232.91K | 0.00 | 0.00 |
NEUROGENE INCDFND | COM | 126.72K | SH | $2.46M 5.08% | 126.72K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 227.46K | SH | $2.37M 4.89% | 227.46K | 0.00 | 0.00 |
FORTRESS BIOTECH INCDFND | COM NEW | 764.55K | SH | $2.30M 4.76% | 764.55K | 0.00 | 0.00 |
CYBIN INCDFND | COM | 5.23M | SH | $2.14M 4.43% | 5.23M | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPDFND | UNIT 10/15/2028 | 200K | SH | $2.01M 4.15% | 200K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 185.11K | SH | $1.91M 3.95% | 185.11K | 0.00 | 0.00 |
TENX KEANE ACQUISITIONDFND | ORD SHS | 164.05K | SH | $1.80M 3.71% | 164.05K | 0.00 | 0.00 |
MARS ACQUISITION CORPDFND | ORDINARY SHARES | 155K | SH | $1.65M 3.41% | 155K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPDFND | UNIT 99/99/9999 | 150K | SH | $1.52M 3.14% | 150K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP IDFND | CL A | 130K | SH | $1.36M 2.81% | 130K | 0.00 | 0.00 |
CETUS CAP ACQUISITION CORPDFND | CLASS A COM | 128.49K | SH | $1.35M 2.79% | 128.49K | 0.00 | 0.00 |
TMT ACQUISITION CORPDFND | SHS | 113.27K | SH | $1.19M 2.46% | 113.27K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 109.89K | SH | $1.18M 2.44% | 109.89K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONDFND | ORD SHS | 100K | SH | $1.04M 2.15% | 100K | 0.00 | 0.00 |
GLOBAL LIGHTS ACQUISITION CODFND | UNIT 99/99/9999 | 100K | SH | $1.02M 2.11% | 100K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPDFND | CL A | 90K | SH | $947.7K 1.96% | 90K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORDFND | CLASS A COM | 87.11K | SH | $946.0K 1.96% | 87.11K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPDFND | COM CL A | 85.98K | SH | $904.6K 1.87% | 85.98K | 0.00 | 0.00 |
ARCHER AVIATION INCDFND | *W EXP 09/16/202 | 555.02K | SH | $810.3K 1.68% | 555.02K | 0.00 | 0.00 |
RYVYL INCDFND | COM | 178.67K | SH | $746.9K 1.54% | 178.67K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCDFND | CL A | 68.12K | SH | $694.1K 1.44% | 68.12K | 0.00 | 0.00 |
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