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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 : 45     View All Holdings Currently Viewing:  Closed 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
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 143 Closed $0.00 $0 0 0% -3,000 -37,472 0    N/A
   (GMBLZ)1 Year Chart         GMBLZ Esports Entertainment Group... 130 Closed $0.00 $0 0 0% -1,000 -146,580 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 117 Closed $0.00 $0 0 0% -148,000 -800,000 0.169    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 150 Closed $0.00 $0 0 0% -9,000 -367,090 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 136 Closed $0.00 $0 0 0% -2,000 -104,927 0    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right 123 Closed $0.00 $0 0 0% -13,000 -62,556 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... 156 Closed $0.00 $0 0 0% -6,000 -432,989 0    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 142 Closed $10.97 $0 0 0% -1,648,000 -155,000 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 129 Closed $5.72 $0 0 0% -173,000 -20,789 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 162 Closed $0.00 $0 0 0% -1,349,000 -128,492 0    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 149 Closed $2.56 $0 0 0% -354,000 -356,978 0    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 135 Closed $10.86 $0 0 0% -1,192,000 -113,269 0    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 122 Closed $12.21 $0 0 0% -181,000 -17,944 0    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 155 Closed $0.07 $0 0 0% -1,000 -48,369 0    N/A
   (CYBN)1 Year Chart         CYBN Cybin Inc 141 Closed $0.35 $0 0 0% -2,142,000 -5,225,262 0    N/A
   (ABLVW)1 Year Chart         ABLVW Able View Global Equity War... 128 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 161 Closed $0.00 $0 0 0% -1,000 -97,867 0    N/A
   (RNLX)1 Year Chart         RNLX Renalytix Ai Adr 148 Closed $0.00 $0 0 0% -446,000 -1,144,305 0    N/A
   (HUMAW)1 Year Chart         HUMAW Humacyte Equity Warrant Exp... 134 Closed $0.00 $0 0 0% -8,000 -18,802 0    N/A
   (LBBBR)1 Year Chart         LBBBR Lakeshore Acquisition Ii Ri... 121 Closed $0.00 $0 0 0% -40,000 -250,000 0    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 154 Closed $11.19 $0 0 0% -1,796,000 -164,053 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 140 Closed $0.00 $0 0 0% -2,000 -38,644 0    N/A
   (ASCAW)1 Year Chart         ASCAW A Spac I Acquisition Equity... 127 Closed $0.00 $0 0 0% -2,000 -117,344 0    N/A
   (DHACW)1 Year Chart         DHACW Digital Health Acquisition ... 160 Closed $0.00 $0 0 0% -3,000 -112,251 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 147 Closed $0.00 $0 0 0% -6,000 -74,100 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 133 Closed $0.00 $0 0 0% -14,000 -257,990 0    N/A
   (LBBBW)1 Year Chart         LBBBW Lakeshore Acquisition Ii Eq... 120 Closed $0.00 $0 0 0% -1,000 -49,375 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 153 Closed $0.00 $0 0 0% -1,000 -12,914 0    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 139 Closed $0.00 $0 0 0% -1,000 -247,388 0    N/A
   (CLNN)1 Year Chart         CLNN Clene Inc. 126 Closed $0.39 $0 0 0% -33,000 -111,200 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 159 Closed $0.00 $0 0 0% -42,000 -700,000 0    N/A
   (NGNE)1 Year Chart         NGNE Neurogene 146 Closed $3.68 $0 0 0% -2,456,000 -126,725 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 132 Closed $0.00 $0 0 0% -1,000 -43,673 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 119 Closed $0.00 $0 0 0% -8,000 -40,000 0    N/A
   (FBIO)1 Year Chart         FBIO Fortress Biotech, Inc. 152 Closed $0.29 $0 0 0% -2,301,000 -764,549 0    Biotechnology
   (COMSW)1 Year Chart         COMSW Comsovereign Holding Equity... 138 Closed $0.00 $0 0 0% 0 -27,000 0    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 125 Closed $0.00 $0 0 0% -69,000 -230,731 0    N/A
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... 158 Closed $0.00 $0 0 0% -1,000 -183,460 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 145 Closed $0.00 $0 0 0% -1,000 -61,248 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 131 Closed $0.00 $0 0 0% 0 -26,492 0    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 118 Closed $5.00 $0 0 0% -30,000 -20,000 0    N/A
   (GNPX)1 Year Chart         GNPX Genprex Inc 151 Closed $0.18 $0 0 0% -142,000 -618,256 0    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 137 Closed $0.00 $0 0 0% -5,000 -105,639 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 124 Closed $0.00 $0 0 0% -1,000 -26,886 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 157 Closed $0.00 $0 0 0% -2,000 -60,615 0    N/A
      45 Records Found
  1    
Page 1 of 1
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