Filed: 8/15/2024ACC: 0001728194-24-000003
📋 What this filing means
CVI HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $115.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$115.98M
Total AUM (reported)
35.77M
Total Shares
Allocation by class
SHS$56.66M48.9%
COM$14.68M12.7%
NOTE 9.250% 9/1$8.14M7.0%
UNIT 99/99/9999$7.15M6.2%
COM NEW$6.24M5.4%
CL A$3.78M3.3%
ORD SHS$3.16M2.7%
Portfolio Concentration
Top 3$67.23M58.0%
4–10$23.12M19.9%
11–25$17.18M14.8%
Rest$8.45M7.3%
Top 3 weight
58.0%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 24.76M
Sole
Full voting authority
24.76M
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
Other144
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
FLUTTER ENTMT PLC
DFNDShares294.18K
TypeSH
Market value$53.65M
46.25%
Sole
294.18K
Shared
0.00
None
0.00
OATLY GROUP AB
DFNDShares11.01M
TypePRN
Market value$8.14M
7.02%
Sole
0.00
Shared
0.00
None
0.00
SKYE BIOSCIENCE INC
DFNDShares679.74K
TypeSH
Market value$5.44M
4.69%
Sole
679.74K
Shared
0.00
None
0.00
INMUNE BIO INC
DFNDShares596.37K
TypeSH
Market value$5.26M
4.54%
Sole
596.37K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
DFNDShares460K
TypeSH
Market value$4.61M
3.98%
Sole
460K
Shared
0.00
None
0.00
AZZ INC
DFNDShares41.19K
TypeSH
Market value$3.18M
2.74%
Sole
41.19K
Shared
0.00
None
0.00
FLAG SHIP ACQUISITION CORP
DFNDShares314K
TypeSH
Market value$3.14M
2.71%
Sole
314K
Shared
0.00
None
0.00
IB ACQUISITION CORP
DFNDShares250K
TypeSH
Market value$2.49M
2.15%
Sole
250K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares224.62K
TypeSH
Market value$2.36M
2.04%
Sole
224.62K
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares201.96K
TypeSH
Market value$2.07M
1.78%
Sole
201.96K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
DFNDShares192K
TypeSH
Market value$1.93M
1.67%
Sole
192K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
DFNDShares143.73K
TypeSH
Market value$1.47M
1.27%
Sole
143.73K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
DFNDShares130K
TypeSH
Market value$1.40M
1.21%
Sole
130K
Shared
0.00
None
0.00
NYXOAH S A
DFNDShares183.59K
TypeSH
Market value$1.29M
1.11%
Sole
183.59K
Shared
0.00
None
0.00
GOLDENSTONE ACQUISITION LTD
DFNDShares109.89K
TypeSH
Market value$1.23M
1.06%
Sole
109.89K
Shared
0.00
None
0.00
CARGO THERAPEUTICS INC
DFNDShares70K
TypeSH
Market value$1.15M
0.99%
Sole
70K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
DFNDShares109.13K
TypeSH
Market value$1.15M
0.99%
Sole
109.13K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
DFNDShares100K
TypeSH
Market value$1.08M
0.93%
Sole
100K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
DFNDShares100K
TypeSH
Market value$1.04M
0.89%
Sole
100K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares97.26K
TypeSH
Market value$1.03M
0.89%
Sole
97.26K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
DFNDShares100K
TypeSH
Market value$1.00M
0.86%
Sole
100K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
DFNDShares100K
TypeSH
Market value$1.00M
0.86%
Sole
100K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
DFNDShares90K
TypeSH
Market value$974.7K
0.84%
Sole
90K
Shared
0.00
None
0.00
REGULUS THERAPEUTICS INC
DFNDShares401.01K
TypeSH
Market value$715.8K
0.62%
Sole
401.01K
Shared
0.00
None
0.00
SURROZEN INC
DFNDShares64.91K
TypeSH
Market value$710.7K
0.61%
Sole
64.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 294.18K | SH | $53.65M 46.25% | 294.18K | 0.00 | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 11.01M | PRN | $8.14M 7.02% | 0.00 | 0.00 | 0.00 |
SKYE BIOSCIENCE INCDFND | COM NEW | 679.74K | SH | $5.44M 4.69% | 679.74K | 0.00 | 0.00 |
INMUNE BIO INCDFND | COM | 596.37K | SH | $5.26M 4.54% | 596.37K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPDFND | UNIT 99/99/9999 | 460K | SH | $4.61M 3.98% | 460K | 0.00 | 0.00 |
AZZ INCDFND | COM | 41.19K | SH | $3.18M 2.74% | 41.19K | 0.00 | 0.00 |
FLAG SHIP ACQUISITION CORPDFND | UNIT 05/22/2029 | 314K | SH | $3.14M 2.71% | 314K | 0.00 | 0.00 |
IB ACQUISITION CORPDFND | COM SHS | 250K | SH | $2.49M 2.15% | 250K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 224.62K | SH | $2.36M 2.04% | 224.62K | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | SHS CL A | 201.96K | SH | $2.07M 1.78% | 201.96K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPDFND | COM | 192K | SH | $1.93M 1.67% | 192K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPDFND | ORD SHS | 143.73K | SH | $1.47M 1.27% | 143.73K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP IDFND | CL A | 130K | SH | $1.40M 1.21% | 130K | 0.00 | 0.00 |
NYXOAH S ADFND | SHS | 183.59K | SH | $1.29M 1.11% | 183.59K | 0.00 | 0.00 |
GOLDENSTONE ACQUISITION LTDDFND | COM | 109.89K | SH | $1.23M 1.06% | 109.89K | 0.00 | 0.00 |
CARGO THERAPEUTICS INCDFND | COM | 70K | SH | $1.15M 0.99% | 70K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORDFND | CL A | 109.13K | SH | $1.15M 0.99% | 109.13K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONDFND | ORD SHS | 100K | SH | $1.08M 0.93% | 100K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPDFND | UNIT 99/99/9999 | 100K | SH | $1.04M 0.89% | 100K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 97.26K | SH | $1.03M 0.89% | 97.26K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. IDFND | UNIT 06/10/2029 | 100K | SH | $1.00M 0.86% | 100K | 0.00 | 0.00 |
LIONHEART HOLDINGSDFND | UNIT 99/99/9999 | 100K | SH | $1.00M 0.86% | 100K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPDFND | CL A | 90K | SH | $974.7K 0.84% | 90K | 0.00 | 0.00 |
REGULUS THERAPEUTICS INCDFND | COM | 401.01K | SH | $715.8K 0.62% | 401.01K | 0.00 | 0.00 |
SURROZEN INCDFND | COM NEW | 64.91K | SH | $710.7K 0.61% | 64.91K | 0.00 | 0.00 |
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