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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 : 2023-12-31
  Total Value : $48,336,000
  Total Value Change : $-2,124,000
  Securities Held Change : -39
   
All Securities Held : 186
  New Positions : 23
  Closed Positions : 58
  Increased Positions : 8
  Unchanged Positions : 92
  Decreased Positions : 63

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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
   (ONDS)1 Year Chart         ONDS Ondas Holdings Inc. 1 - $0.00 $4,180,000 2,732,126 8.65% 4,180,000 2,732,126 10.256    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 2 New $10.50 $2,999,000 291,969 6.2% 2,999,000 291,969 1.227    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 3 - $0.00 $2,506,000 232,906 5.18% -713,000 -70,762 1.164    N/A
   (NGNE)1 Year Chart         NGNE Neurogene 4 - $3.68 $2,456,000 126,725 5.08% 2,358,000 101,809 0.303    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 5 New $10.51 $2,366,000 227,459 4.89% 2,366,000 227,459 0.746    N/A
   (FBIO)1 Year Chart         FBIO Fortress Biotech, Inc. 6 New $0.29 $2,301,000 764,549 4.76% 2,301,000 764,549 0.816    Biotechnology
   (CYBN)1 Year Chart         CYBN Cybin Inc 7 New $0.35 $2,142,000 5,225,262 4.43% 2,142,000 5,225,262 3.295    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 8 New $10.50 $1,912,000 185,114 3.96% 1,912,000 185,114 0.956    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 9 - $11.16 $1,796,000 164,053 3.72% -121,000 -14,302 1.835    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 10 - $10.78 $1,648,000 155,000 3.41% 19,000 0 1.261    N/A
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 11 - $10.75 $1,360,000 130,000 2.81% 17,000 0 1.18    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 12 - $0.00 $1,349,000 128,492 2.79% 5,000 0 1.706    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 13 - $10.84 $1,192,000 113,269 2.47% -12,000 -2,154 1.392    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 14 - $11.05 $1,181,000 109,890 2.44% 4,000 0 1.446    N/A
   (BUJA)1 Year Chart         BUJA Bukit Jalil Global Acquisit... 15 - $10.57 $1,039,000 100,000 2.15% 4,000 0 1.289    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 16 New $0.00 $948,000 90,000 1.96% 948,000 90,000 1.478    N/A
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 17 - $11.23 $946,000 87,111 1.96% -115,000 -12,879 0.888    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 18 - $0.00 $905,000 85,985 1.87% -187,000 -18,215 1.569    N/A
   (ACHR.WS)1 Year Chart         ACHR.WS Archer Aviation Equity Warr... 19 - $0.00 $810,000 555,019 1.68% 113,000 -5,084 0.617    N/A
   (RVYL)1 Year Chart         RVYL Ryvyl Ord Shs 20 New $0.00 $747,000 178,673 1.55% 747,000 178,673 3.315    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 21 New $0.00 $694,000 68,120 1.44% 694,000 68,120 0.899    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 22 New $0.00 $665,000 63,799 1.38% 665,000 63,799 0.714    N/A
   (RNLX)1 Year Chart         RNLX Renalytix Ai Adr 23 - $0.00 $446,000 1,144,305 0.92% 78,000 914,269 3.178    N/A
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 24 - $0.00 $434,000 212,582 0.9% 136,000 0 0.15    N/A
   (SURGW)1 Year Chart         SURGW Surgepays Equity Warrant Ex... 25 - $0.00 $414,000 197,185 0.86% 189,000 0 2.191    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 26 - $0.00 $379,000 35,648 0.78% -137,000 -14,352 0.294    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 27 - $2.97 $354,000 356,978 0.73% -282,000 -124,798 1.063    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 28 - $10.13 $181,000 17,944 0.37% -9,715,000 -813,659 0.019    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 29 - $5.72 $173,000 20,789 0.36% -1,380,000 -126,411 0.171    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 30 - $0.00 $148,000 800,000 0.31% 36,000 0 0.889    N/A
   (GNPX)1 Year Chart         GNPX Genprex Inc 31 - $0.18 $142,000 618,256 0.29% -635,000 -1,349,794 1.591    N/A
   (GLMD)1 Year Chart         GLMD Galmed Pharmaceuticals Ltd. 32 - $0.33 $123,000 269,238 0.25% -32,000 19,854 1.263    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 33 - $0.00 $74,000 570,458 0.15% 16,000 0 0.634    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 34 - $0.00 $69,000 230,731 0.14% 0 0 0.256    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 35 - $0.00 $68,000 625,000 0.14% -47,000 0 0.694    N/A
   (BWAQR)1 Year Chart         BWAQR Blue World Acquisition Right 36 - $0.00 $53,000 350,000 0.11% -7,000 0 3.889    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 37 - $0.00 $49,000 245,400 0.1% -17,000 400 0.273    N/A
   (GWH.WS)1 Year Chart         GWH.WS Ess Tech Equity Warrant 15t... 38 - $0.00 $48,000 586,238 0.1% -67,000 -4,907 6.514    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 39 - $0.00 $43,000 199,875 0.09% -1,000 0 2.221    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 40 - $0.00 $42,000 1,200,000 0.09% -42,000 0 2.111    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 41 - $0.00 $42,000 700,000 0.09% 0 0 0    N/A
   (LBBBR)1 Year Chart         LBBBR Lakeshore Acquisition Ii Ri... 42 - $0.00 $40,000 250,000 0.08% -10,000 0 2.778    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 43 - $0.00 $39,000 350,000 0.08% 4,000 0 3.889    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 44 - $0.00 $38,000 437,419 0.08% -36,000 0 0.486    N/A
   (CLNN)1 Year Chart         CLNN Clene Inc. 45 - $0.44 $33,000 111,200 0.07% -21,000 2,856 0.187    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 47 - $0.00 $30,000 200,000 0.06% 2,000 0 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 46 New $5.00 $30,000 20,000 0.06% 30,000 20,000 2.306    N/A
   (ASCBR)1 Year Chart         ASCBR A Spac Ii Acquisition Right... 48 - $0.00 $27,000 300,000 0.06% -10,000 0 0.333    N/A
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 49 - $0.00 $23,000 459,608 0.05% 6,000 -392 5.107    N/A
   (TALKW)1 Year Chart         TALKW Talkspace Equity Warrant Ex... 50 - $0.00 $22,000 159,034 0.05% -10,000 -120,501 2.339    N/A
   (PPHPR)1 Year Chart         PPHPR Php Ventures Acquisition Ri... 51 - $0.00 $22,000 157,117 0.05% -2,000 0 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 52 - $0.00 $22,000 375,000 0.05% -23,000 0 0    N/A
   (PETVW)1 Year Chart         PETVW Petvivo Holdings Equity War... 53 - $0.00 $21,000 148,880 0.04% -28,000 -200 1.654    N/A
   (WKSPW)1 Year Chart         WKSPW Worksport Equity Warrant Ex... 54 - $0.00 $20,000 93,450 0.04% -3,000 0 1.038    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 55 - $0.00 $19,000 298,400 0.04% -6,000 0 0.794    N/A
   (LEXXW)1 Year Chart         LEXXW Lexaria Bioscience Equity W... 56 - $0.00 $19,000 41,651 0.04% 10,000 -349 0    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 57 - $0.00 $18,000 118,500 0.04% -1,000 0 1.416    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 58 - $0.00 $18,000 89,339 0.04% 0 0 0.099    N/A
   (AIMDW)1 Year Chart         AIMDW Ainos Equity Warrants Exp 2... 59 - $0.00 $17,000 82,500 0.04% -10,000 0 0.917    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 60 - $0.00 $16,000 1,022,343 0.03% -5,000 -20,941 1.136    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 62 - $0.00 $15,000 437,233 0.03% -32,000 -37,767 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 61 - $0.00 $15,000 456,666 0.03% 0 -8,500 0.993    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 64 - $0.00 $14,000 257,990 0.03% -64,000 -151,995 0    N/A
   (SBEV.WS)1 Year Chart         SBEV.WS Splash Beverage Group Equit... 63 - $0.00 $14,000 288,884 0.03% -15,000 -2,772 1.147    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 65 - $0.00 $14,000 485,393 0.03% -4,000 -117,532 0    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 66 - $0.00 $13,000 129,282 0.03% -5,000 0 3.243    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right 68 - $0.00 $13,000 62,556 0.03% 6,000 0 0    N/A
   (MCACR)1 Year Chart         MCACR Monterey Capital Acquisitio... 67 - $0.00 $13,000 100,000 0.03% -7,000 0 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 70 - $0.00 $12,000 261,974 0.02% 0 0 0    N/A
   (HHGCR)1 Year Chart         HHGCR Hhg Capital Rights 71 - $0.00 $12,000 96,567 0.02% -10,000 0 0    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 72 - $0.00 $12,000 150,000 0.02% -9,000 0 0    N/A
   (BRACR)1 Year Chart         BRACR Broad Capital Acquisition R... 69 - $0.00 $12,000 100,000 0.02% -9,000 0 2.642    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 73 - $0.00 $10,000 150,000 0.02% -13,000 0 1.667    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 75 - $0.00 $9,000 367,090 0.02% -1,000 -2,600 0    N/A
   (WINVR)1 Year Chart         WINVR Winvest Acquisition Right 74 - $0.00 $9,000 299,800 0.02% -7,000 0 4.412    N/A
   (HUMAW)1 Year Chart         HUMAW Humacyte Equity Warrant Exp... 76 - $0.00 $8,000 18,802 0.02% -32,000 -37,614 0.653    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 77 - $0.00 $8,000 40,000 0.02% -1,000 0 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 79 - $0.00 $7,000 293,826 0.01% -8,000 -2,071 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 78 - $0.00 $7,000 95,294 0.01% -10,000 -24,496 3.91    N/A
   (AMPGW)1 Year Chart         AMPGW Amplitech Group Equity Warr... 80 - $0.00 $7,000 48,564 0.01% -1,000 0 0    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 81 - $0.00 $6,000 78,958 0.01% 6,000 78,958 3.202    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 82 - $0.00 $6,000 50,000 0.01% 1,000 0 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 84 - $0.00 $6,000 74,100 0.01% -4,000 0 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 83 - $0.00 $6,000 432,989 0.01% -9,000 -47,325 0    N/A
   (IVDAW)1 Year Chart         IVDAW Iveda Solutions Equity Warr... 85 - $0.00 $6,000 54,000 0.01% -6,000 0 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 86 - $0.00 $6,000 54,478 0.01% -1,000 0 0    N/A
   (DTSTW)1 Year Chart         DTSTW Data Storage Equity Warrant... 91 - $0.00 $5,000 29,000 0.01% -1,000 0 0    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 88 - $0.00 $5,000 105,639 0.01% -3,000 -158,401 1.174    N/A
   (BWAQW)1 Year Chart         BWAQW Blue World Acquisition Equi... 87 - $0.00 $5,000 124,261 0.01% -10,000 -1,746 3.092    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 90 - $0.00 $5,000 55,000 0.01% -2,000 0 0    N/A
   (SVREW)1 Year Chart         SVREW Saverone 2014 Equity Warran... 89 - $0.00 $5,000 40,000 0.01% -1,000 0 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 95 - $0.00 $4,000 193,955 0.01% -5,000 -17,100 0    N/A
   (ACBAW)1 Year Chart         ACBAW Ace Global Business Acquisi... 96 - $0.00 $4,000 119,700 0.01% -1,000 -300 0    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 92 - $0.00 $4,000 50,000 0.01% -2,000 0 2.361    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 94 - $0.00 $4,000 119,450 0.01% -4,000 0 1.327    N/A
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 93 - $0.00 $4,000 56,630 0.01% -1,000 0 0    N/A
   (GDSTW)1 Year Chart         GDSTW Goldenstone Acquisition Equ... 99 - $0.00 $3,000 150,000 0.01% -4,000 0 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 103 - $0.00 $3,000 59,617 0.01% -14,000 -85,357 0.662    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 104 - $0.00 $3,000 199,503 0.01% -9,000 -1,110 0    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 101 - $0.00 $3,000 146,039 0.01% -9,000 -25,372 0    N/A
      100 Records Found
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