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Company Main View
  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 : 55     View All Holdings Currently Viewing:  Unchanged 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
   (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
   (TBMC)1 Year Chart         TBMC Trailblazer Merger Corp I 12 - $10.73 $1,382,000 130,000 1.3% 22,000 0 1.18    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 13 - $11.09 $1,212,000 109,890 1.14% 31,000 0 1.446    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
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 17 - $11.27 $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
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 25 - $0.00 $338,000 212,582 0.32% -96,000 0 0.15    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
   (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
   (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
   (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
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 53 - $0.00 $18,000 90,000 0.02% 4,000 0 1    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
   (DTSTW)1 Year Chart         DTSTW Data Storage Equity Warrant... 54 - $0.00 $18,000 29,000 0.02% 13,000 0 0    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
   (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
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 66 - $0.00 $12,000 261,974 0.01% 0 0 0    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
   (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
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 76 - $0.00 $5,000 50,000 0% -1,000 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
   (VRMEW)1 Year Chart         VRMEW Verifyme Equity Warrants Ex... 75 - $0.00 $5,000 67,870 0% 3,000 0 7.965    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 77 - $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
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 81 - $0.00 $5,000 78,958 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
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 85 - $0.00 $4,000 54,478 0% -2,000 0 3.071    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
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 87 - $0.00 $4,000 55,000 0% -1,000 0 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
   (SVREW)1 Year Chart         SVREW Saverone 2014 Equity Warran... 96 - $0.00 $3,000 40,000 0% -2,000 0 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
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 114 - $0.00 $1,000 50,000 0% -1,000 0 0    N/A
   (ASCBW)1 Year Chart         ASCBW A Spac Ii Acquisition Equit... 115 - $0.00 $1,000 126,194 0% 0 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 113 - $0.00 $1,000 27,340 0% 0 0 0    N/A
   (CEADW)1 Year Chart         CEADW Cea Industries Equity Warra... 107 - $0.00 $1,000 100,000 0% 1,000 0 6.706    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 111 - $0.00 $1,000 55,000 0% 1,000 0 0    N/A
      55 Records Found
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Page 1 of 1
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