Filed: 5/7/2024ACC: 0001728194-24-000002
📋 What this filing means
CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $106.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$106.22M
Total AUM (reported)
31.26M
Total Shares
Allocation by class
SHS$59.52M56.0%
COM$13.53M12.7%
CL A$4.95M4.7%
SHS CL A$3.28M3.1%
COM CL A NEW$3.13M2.9%
CLASS A$2.68M2.5%
CL A ORD SHS$2.55M2.4%
Portfolio Concentration
Top 3$65.28M61.5%
4–10$18.39M17.3%
11–25$17.76M16.7%
Rest$4.79M4.5%
Top 3 weight
61.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 31.26M
Sole
Full voting authority
31.26M
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
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
FLUTTER ENTMT PLC
DFNDShares294.18K
TypeSH
Market value$58.10M
54.69%
Sole
294.18K
Shared
0.00
None
0.00
REGULUS THERAPEUTICS INC
DFNDShares1.41M
TypeSH
Market value$4.05M
3.81%
Sole
1.41M
Shared
0.00
None
0.00
SPIRE GLOBAL INC
DFNDShares260.93K
TypeSH
Market value$3.13M
2.95%
Sole
260.93K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares299.77K
TypeSH
Market value$3.05M
2.87%
Sole
299.77K
Shared
0.00
None
0.00
ERASCA INC
DFNDShares1.46M
TypeSH
Market value$3.00M
2.82%
Sole
1.46M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares256.85K
TypeSH
Market value$2.68M
2.52%
Sole
256.85K
Shared
0.00
None
0.00
ACHIEVE LIFE SCIENCES INC
DFNDShares567.19K
TypeSH
Market value$2.58M
2.43%
Sole
567.19K
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
DFNDShares232.91K
TypeSH
Market value$2.55M
2.40%
Sole
232.91K
Shared
0.00
None
0.00
IB ACQUISITION CORP
DFNDShares250K
TypeSH
Market value$2.50M
2.35%
Sole
250K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
DFNDShares200K
TypeSH
Market value$2.04M
1.92%
Sole
200K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares191.46K
TypeSH
Market value$1.99M
1.87%
Sole
191.46K
Shared
0.00
None
0.00
CEL-SCI CORP
DFNDShares878.77K
TypeSH
Market value$1.68M
1.58%
Sole
878.77K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
DFNDShares147.90K
TypeSH
Market value$1.52M
1.43%
Sole
147.90K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares135.68K
TypeSH
Market value$1.42M
1.33%
Sole
135.68K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
DFNDShares130K
TypeSH
Market value$1.38M
1.30%
Sole
130K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
DFNDShares109.89K
TypeSH
Market value$1.21M
1.14%
Sole
109.89K
Shared
0.00
None
0.00
ONDAS HLDGS INC
DFNDShares1.15M
TypeSH
Market value$1.11M
1.05%
Sole
1.15M
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
DFNDShares100K
TypeSH
Market value$1.05M
0.99%
Sole
100K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
DFNDShares100K
TypeSH
Market value$1.02M
0.96%
Sole
100K
Shared
0.00
None
0.00
TERRENO RLTY CORP
DFNDShares15K
TypeSH
Market value$996.0K
0.94%
Sole
15K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
DFNDShares87.11K
TypeSH
Market value$966.1K
0.91%
Sole
87.11K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
DFNDShares90K
TypeSH
Market value$964.8K
0.91%
Sole
90K
Shared
0.00
None
0.00
GLOBAL LIGHTS ACQUISITION CO
DFNDShares81.84K
TypeSH
Market value$833.2K
0.78%
Sole
81.84K
Shared
0.00
None
0.00
ORGANIGRAM HLDGS INC
DFNDShares383.53K
TypeSH
Market value$824.6K
0.78%
Sole
383.53K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
DFNDShares74.45K
TypeSH
Market value$801.8K
0.75%
Sole
74.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 294.18K | SH | $58.10M 54.69% | 294.18K | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 1.41M | SH | $4.05M 3.81% | 1.41M | 0.00 | 0.00 |
SPIRE GLOBAL INCDFND | COM CL A NEW | 260.93K | SH | $3.13M 2.95% | 260.93K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 299.77K | SH | $3.05M 2.87% | 299.77K | 0.00 | 0.00 |
ERASCA INCDFND | COM | 1.46M | SH | $3.00M 2.82% | 1.46M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 256.85K | SH | $2.68M 2.52% | 256.85K | 0.00 | 0.00 |
ACHIEVE LIFE SCIENCES INCDFND | COM | 567.19K | SH | $2.58M 2.43% | 567.19K | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPDFND | CL A ORD SHS | 232.91K | SH | $2.55M 2.40% | 232.91K | 0.00 | 0.00 |
IB ACQUISITION CORPDFND | UNIT 03/26/2029 | 250K | SH | $2.50M 2.35% | 250K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPDFND | UNIT 10/15/2028 | 200K | SH | $2.04M 1.92% | 200K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 191.46K | SH | $1.99M 1.87% | 191.46K | 0.00 | 0.00 |
CEL-SCI CORPDFND | COM PAR NEW | 878.77K | SH | $1.68M 1.58% | 878.77K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPDFND | UNIT 99/99/9999 | 147.90K | SH | $1.52M 1.43% | 147.90K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 135.68K | SH | $1.42M 1.33% | 135.68K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP IDFND | CL A | 130K | SH | $1.38M 1.30% | 130K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 109.89K | SH | $1.21M 1.14% | 109.89K | 0.00 | 0.00 |
ONDAS HLDGS INCDFND | COM NEW | 1.15M | SH | $1.11M 1.05% | 1.15M | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONDFND | ORD SHS | 100K | SH | $1.05M 0.99% | 100K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPDFND | UNIT 99/99/9999 | 100K | SH | $1.02M 0.96% | 100K | 0.00 | 0.00 |
TERRENO RLTY CORPDFND | COM | 15K | SH | $996.0K 0.94% | 15K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORDFND | CLASS A COM | 87.11K | SH | $966.1K 0.91% | 87.11K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPDFND | CL A | 90K | SH | $964.8K 0.91% | 90K | 0.00 | 0.00 |
GLOBAL LIGHTS ACQUISITION CODFND | ORD SHS | 81.84K | SH | $833.2K 0.78% | 81.84K | 0.00 | 0.00 |
ORGANIGRAM HLDGS INCDFND | COM | 383.53K | SH | $824.6K 0.78% | 383.53K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPDFND | COM CL A | 74.45K | SH | $801.8K 0.75% | 74.45K | 0.00 | 0.00 |
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