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  Name: CVI Holdings LLC
  City: WILMINGTON
  State: DE
  Zip: 19801
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,226,000
  Total Value Change : $57,890,000
  Securities Held Change : -29
   
All Securities Held : 157
  New Positions : 21
  Closed Positions : 45
  Increased Positions : 0
  Unchanged Positions : 72
  Decreased Positions : 64

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 1 New $209.69 $58,098,000 294,180 54.69% 58,098,000 294,180 0.166    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 2 New $1.89 $4,050,000 1,406,250 3.81% 4,050,000 1,406,250 0.963    Biotechnology
   (SPIR)1 Year Chart         SPIR Spire Global Inc 3 New $8.97 $3,131,000 260,929 2.95% 3,131,000 260,929 0.158    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 4 New $10.24 $3,046,000 299,773 2.87% 3,046,000 299,773 0.869    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 5 New $2.35 $3,000,000 1,456,311 2.82% 3,000,000 1,456,311 1.204    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 6 - $10.52 $2,676,000 256,854 2.52% -323,000 -35,115 1.079    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 7 New $5.15 $2,578,000 567,192 2.43% 2,578,000 567,192 6.002    Diagnostic Substances
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 8 - $0.00 $2,548,000 232,906 2.4% 42,000 0 1.164    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 9 - $10.54 $1,991,000 191,458 1.87% -375,000 -36,001 0.628    N/A
   (CVM)1 Year Chart         CVM Cel Sci Corp 10 New $1.31 $1,678,000 878,767 1.58% 1,678,000 878,767 2.275    Biotechnology
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 11 - $10.55 $1,418,000 135,684 1.33% -494,000 -49,430 0.7    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 12 - $10.78 $1,382,000 130,000 1.3% 22,000 0 1.18    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 13 - $11.11 $1,212,000 109,890 1.14% 31,000 0 1.446    N/A
   (ONDS)1 Year Chart         ONDS Ondas Holdings Inc. 14 - $0.00 $1,114,000 1,148,556 1.05% -3,066,000 -1,583,570 4.311    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 15 - $10.59 $1,050,000 100,000 0.99% 11,000 0 1.289    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 16 New $57.85 $996,000 15,000 0.94% 996,000 15,000 0.016    REIT - Industrial
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 17 - $11.29 $966,000 87,111 0.91% 20,000 0 0.888    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 18 - $0.00 $965,000 90,000 0.91% 17,000 0 1.478    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 19 New $10.23 $833,000 81,843 0.78% 833,000 81,843 0.912    N/A
   (OGI)1 Year Chart         OGI Organigram Holdings 20 New $1.92 $825,000 383,528 0.78% 825,000 383,528 0.476    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 21 - $0.00 $802,000 74,448 0.75% -103,000 -11,537 1.359    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 22 - $0.00 $609,000 59,119 0.57% -85,000 -9,001 0.78    N/A
   (INBS)1 Year Chart         INBS Intelligent Bio Solutions Inc 23 New $2.31 $457,000 108,250 0.43% 457,000 108,250 3.812    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 24 - $0.00 $383,000 36,029 0.36% -282,000 -27,770 0.403    N/A
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 25 - $0.00 $338,000 212,582 0.32% -96,000 0 0.15    N/A
   (BIVI)1 Year Chart         BIVI Biovie Inc. 26 New $0.48 $317,000 599,897 0.3% 317,000 599,897 4.31    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 27 - $0.00 $237,000 22,410 0.22% -142,000 -13,238 0.185    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 28 - $0.00 $227,000 315,189 0.21% -583,000 -239,830 0.35    N/A
   (MOB)1 Year Chart         MOB Mobilicom American Deposita... 29 New $0.00 $213,000 179,060 0.2% 213,000 179,060 1.99    N/A
   (SURGW)1 Year Chart         SURGW Surgepays Equity Warrant Ex... 30 - $0.00 $114,000 197,185 0.11% -300,000 0 2.191    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 31 - $0.00 $102,000 350,000 0.1% 49,000 0 3.889    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 32 - $0.00 $98,000 1,200,000 0.09% 56,000 0 1.333    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 33 - $0.00 $94,000 375,000 0.09% 72,000 0 0.417    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 34 - $0.00 $70,000 570,458 0.07% -4,000 0 0.634    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 35 - $0.00 $66,000 437,419 0.06% 28,000 0 0.486    N/A
   (LEXXW)1 Year Chart         LEXXW Lexaria Bioscience Equity W... 36 - $0.00 $62,000 41,651 0.06% 43,000 0 0.463    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 37 - $0.00 $57,000 298,400 0.05% 38,000 0 0.332    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 38 - $0.00 $51,000 350,000 0.05% 12,000 0 3.889    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 39 - $0.00 $47,000 245,400 0.04% -2,000 0 0.273    N/A
   (GWH.WS)1 Year Chart         GWH.WS Ess Tech Equity Warrant 15t... 40 - $0.00 $44,000 586,218 0.04% -4,000 -20 7.208    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 41 - $0.00 $44,000 625,000 0.04% -24,000 0 0    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 42 - $0.00 $38,000 200,000 0.04% 8,000 0 2.222    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 44 - $0.00 $37,000 199,875 0.03% -6,000 0 0    N/A
   (ESPR)1 Year Chart         ESPR Esperion Therapeutics, Inc. 43 New $2.41 $37,000 13,734 0.03% 37,000 13,734 2.237    Biotechnology
   (RVYL)1 Year Chart         RVYL Ryvyl Ord Shs 45 - $0.00 $36,000 12,475 0.03% -711,000 -166,198 0.231    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 46 - $0.00 $33,000 150,000 0.03% 21,000 0 0.167    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 47 - $0.00 $30,000 89,339 0.03% 12,000 0 0.099    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 48 - $0.00 $28,000 1,011,301 0.03% 12,000 -11,042 1.124    N/A
   (GLMD)1 Year Chart         GLMD Galmed Pharmaceuticals Ltd. 49 - $0.33 $25,000 74,665 0.02% -98,000 -194,573 0.35    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 50 - $0.00 $21,000 157,117 0.02% -1,000 0 1.746    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 51 - $0.00 $20,000 300,000 0.02% -7,000 0 0.333    N/A
   (DTSTW)1 Year Chart         DTSTW Data Storage Equity Warrant... 54 - $0.00 $18,000 29,000 0.02% 13,000 0 0    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 52 - $0.00 $18,000 100,000 0.02% 6,000 0 2.143    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 53 - $0.29 $18,000 90,000 0.02% 4,000 0 1    N/A
   (SBEV.WS)1 Year Chart         SBEV.WS Splash Beverage Group Equit... 55 - $0.00 $17,000 288,884 0.02% 3,000 0 0.321    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 56 - $0.00 $16,000 129,282 0.02% 3,000 0 1.436    N/A
   (PETVW)1 Year Chart         PETVW Petvivo Holdings Equity War... 58 - $0.00 $15,000 148,880 0.01% -6,000 0 0    N/A
   (BWAQW)1 Year Chart         BWAQW Blue World Acquisition Equi... 57 - $0.00 $15,000 73,808 0.01% 10,000 -50,453 2.662    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 59 - $0.00 $15,000 168,492 0.01% 11,000 -25,463 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 61 - $0.00 $14,000 455,683 0.01% -1,000 -983 0    N/A
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 60 - $0.00 $14,000 458,508 0.01% -9,000 -1,100 5.601    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 62 - $0.00 $13,000 150,000 0.01% 3,000 0 2.983    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 63 - $0.00 $13,000 118,500 0.01% -5,000 0 0    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 64 - $0.00 $12,000 299,800 0.01% 3,000 0 0.735    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 65 - $0.00 $12,000 100,000 0.01% -1,000 0 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 66 - $0.00 $12,000 261,974 0.01% 0 0 0    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 68 - $0.00 $10,000 96,567 0.01% -2,000 0 0    N/A
   (VERBW)1 Year Chart         VERBW Verb Technology Company Equ... 67 - $0.00 $10,000 231,711 0.01% 9,000 0 3.648    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 69 - $0.00 $9,000 112,725 0.01% 6,000 -33,314 0.125    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 71 - $0.00 $8,000 280,827 0.01% 1,000 -12,999 0    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 70 - $0.00 $8,000 388,378 0.01% -7,000 -48,855 3.552    N/A
   (AMPGW)1 Year Chart         AMPGW Amplitech Group Equity Warr... 73 - $0.00 $7,000 46,662 0.01% 0 -1,902 0    N/A
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 72 - $0.00 $7,000 33,219 0.01% -15,000 -125,815 0.555    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 74 - $0.00 $6,000 107,765 0.01% 4,000 -42,525 1.197    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 81 - $0.00 $5,000 78,958 0% -1,000 0 0    N/A
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... 84 - $0.00 $5,000 125,097 0% 3,000 -80,908 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 76 - $0.00 $5,000 50,000 0% -1,000 0 0    N/A
   (AIMDW)1 Year Chart         AIMDW Ainos Equity Warrants Exp 2... 83 - $0.00 $5,000 82,500 0% -12,000 0 0    N/A
   (VSSYW)1 Year Chart         VSSYW Versus Systems Equity Warra... 78 - $0.00 $5,000 100,000 0% 3,000 0 0    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 79 - $0.00 $5,000 481,892 0% -9,000 -3,501 0    N/A
   (VRMEW)1 Year Chart         VRMEW Verifyme Equity Warrants Ex... 75 - $0.00 $5,000 67,870 0% 3,000 0 7.965    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 80 - $0.00 $5,000 192,573 0% 2,000 -6,930 0    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 77 - $0.00 $5,000 50,000 0% 1,000 0 0    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 82 - $0.00 $5,000 56,630 0% 1,000 0 0    N/A
   (IVDAW)1 Year Chart         IVDAW Iveda Solutions Equity Warr... 88 - $0.00 $4,000 54,000 0% -2,000 0 0    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 86 - $0.00 $4,000 162,451 0% 2,000 -500 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 85 - $0.00 $4,000 54,478 0% -2,000 0 3.071    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 87 - $0.00 $4,000 55,000 0% -1,000 0 0    N/A
   (SVREW)1 Year Chart         SVREW Saverone 2014 Equity Warran... 96 - $0.00 $3,000 40,000 0% -2,000 0 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 95 - $0.00 $3,000 76,264 0% -4,000 -19,030 0    N/A
   (WKSPW)1 Year Chart         WKSPW Worksport Equity Warrant Ex... 94 - $0.00 $3,000 93,363 0% -17,000 -87 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 90 - $0.00 $3,000 35,176 0% 2,000 -8,471 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 93 - $0.00 $3,000 74,376 0% -1,000 -45,074 0    N/A
   (WINVW)1 Year Chart         WINVW Winvest Acquisition Equity ... 92 - $0.00 $3,000 294,998 0% 1,000 -1,000 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 98 - $0.00 $3,000 58,012 0% 1,000 -301 0    N/A
   (FRLAW)1 Year Chart         FRLAW Fortune Rise Acquisition Eq... 91 - $0.00 $3,000 70,597 0% 0 -2,300 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 97 - $0.00 $3,000 195,394 0% 1,000 -15,078 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 89 - $0.00 $3,000 407,529 0% 0 0 6.813    N/A
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 100 New $0.00 $2,000 53,000 0% 2,000 53,000 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 99 - $0.00 $2,000 69,999 0% 1,000 0 5.918    N/A
      100 Records Found
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