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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 : 47     View All Holdings Currently Viewing:  Decreased Positions     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
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 6 - $10.53 $2,676,000 256,854 2.52% -323,000 -35,115 1.079    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 9 - $10.55 $1,991,000 191,458 1.87% -375,000 -36,001 0.628    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 11 - $10.57 $1,418,000 135,684 1.33% -494,000 -49,430 0.7    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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 61 - $0.00 $14,000 455,683 0.01% -1,000 -983 0    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
   (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
   (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
   (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
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 80 - $0.00 $5,000 192,573 0% 2,000 -6,930 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
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... 84 - $0.00 $5,000 125,097 0% 3,000 -80,908 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
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 97 - $0.00 $3,000 195,394 0% 1,000 -15,078 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
   (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
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 90 - $0.00 $3,000 35,176 0% 2,000 -8,471 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
   (WKSPW)1 Year Chart         WKSPW Worksport Equity Warrant Ex... 94 - $0.00 $3,000 93,363 0% -17,000 -87 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
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 95 - $0.00 $3,000 76,264 0% -4,000 -19,030 0    N/A
   (ACBAW)1 Year Chart         ACBAW Ace Global Business Acquisi... 106 - $0.00 $2,000 118,899 0% -2,000 -801 0    N/A
   (FEXDW)1 Year Chart         FEXDW Fintech Ecosystem Developme... 105 - $0.00 $2,000 100,855 0% 1,000 -100 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 101 - $0.00 $2,000 97,789 0% 1,000 -2,211 0    N/A
   (GDSTW)1 Year Chart         GDSTW Goldenstone Acquisition Equ... 104 - $0.00 $2,000 149,900 0% -1,000 -100 0    N/A
   (OAKUW)1 Year Chart         OAKUW Oak Woods Acquisition Corpo... 102 - $0.00 $2,000 86,620 0% 0 -3,380 0.962    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 103 - $0.00 $2,000 58,996 0% 1,000 -3,150 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 109 - $0.00 $1,000 29,117 0% 1,000 -25,361 0    N/A
   (NCNCW)1 Year Chart         NCNCW Noco Noco Equity Warrant Ex... 108 - $0.00 $1,000 124,800 0% 0 -200 0    N/A
   (AWINW)1 Year Chart         AWINW Aerwins Technologies Equit... 116 - $0.00 $1,000 106,250 0% 0 -3,300 0    N/A
   (HHGCW)1 Year Chart         HHGCW Hhg Capital Equity Warrant ... 112 - $0.00 $1,000 45,085 0% 1,000 -12,212 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 110 - $0.00 $1,000 13,869 0% -2,000 -45,748 0    N/A
   (HYMCL)1 Year Chart         HYMCL Hycroft Mining Holding Equi... 144 - $0.00 $0 15,174 0% -1,000 -18,024 0    N/A
      47 Records Found
  1    
Page 1 of 1
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