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Name: |
CVI Holdings LLC |
City: |
WILMINGTON |
State: |
DE |
Zip: |
19801 |
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Holdings
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55 |
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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 |
Sdcl Edge Acquisition Corp |
8 |
- |
$0.00 |
$2,548,000 |
232,906 |
2.4% |
42,000 |
0 |
1.164 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
12 |
- |
$10.73 |
$1,382,000 |
130,000 |
1.3% |
22,000 |
0 |
1.18 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
13 |
- |
$11.09 |
$1,212,000 |
109,890 |
1.14% |
31,000 |
0 |
1.446 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
15 |
- |
$10.59 |
$1,050,000 |
100,000 |
0.99% |
11,000 |
0 |
1.289 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
17 |
- |
$11.27 |
$966,000 |
87,111 |
0.91% |
20,000 |
0 |
0.888 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
18 |
- |
$0.00 |
$965,000 |
90,000 |
0.91% |
17,000 |
0 |
1.478 |
N/A |
|
SCLX |
Scilex Holding Co |
25 |
- |
$0.00 |
$338,000 |
212,582 |
0.32% |
-96,000 |
0 |
0.15 |
N/A |
|
SURGW |
Surgepays Equity Warrant Ex... |
30 |
- |
$0.00 |
$114,000 |
197,185 |
0.11% |
-300,000 |
0 |
2.191 |
N/A |
|
BWAQR |
Blue World Acquisition Right |
31 |
- |
$0.00 |
$102,000 |
350,000 |
0.1% |
49,000 |
0 |
3.889 |
N/A |
|
IMAQR |
International Media Acquisi... |
32 |
- |
$0.00 |
$98,000 |
1,200,000 |
0.09% |
56,000 |
0 |
1.333 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
33 |
- |
$0.00 |
$94,000 |
375,000 |
0.09% |
72,000 |
0 |
0.417 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
34 |
- |
$0.00 |
$70,000 |
570,458 |
0.07% |
-4,000 |
0 |
0.634 |
N/A |
|
NVACR |
Northview Acquisition Rights |
35 |
- |
$0.00 |
$66,000 |
437,419 |
0.06% |
28,000 |
0 |
0.486 |
N/A |
|
LEXXW |
Lexaria Bioscience Equity W... |
36 |
- |
$0.00 |
$62,000 |
41,651 |
0.06% |
43,000 |
0 |
0.463 |
N/A |
|
BREZR |
Breeze Holdings Acquisition... |
37 |
- |
$0.00 |
$57,000 |
298,400 |
0.05% |
38,000 |
0 |
0.332 |
N/A |
|
AIBBR |
Aib Acquisition Right |
38 |
- |
$0.00 |
$51,000 |
350,000 |
0.05% |
12,000 |
0 |
3.889 |
N/A |
|
MCAFR |
Mountain Crest Acquisition ... |
39 |
- |
$0.00 |
$47,000 |
245,400 |
0.04% |
-2,000 |
0 |
0.273 |
N/A |
|
GBBKR |
Global Blockchain Acquisiti... |
41 |
- |
$0.00 |
$44,000 |
625,000 |
0.04% |
-24,000 |
0 |
0 |
N/A |
|
ASCAR |
A Spac I Acquisition Right |
42 |
- |
$0.00 |
$38,000 |
200,000 |
0.04% |
8,000 |
0 |
2.222 |
N/A |
|
NOVVR |
Nova Vision Acquisition Rights |
44 |
- |
$0.00 |
$37,000 |
199,875 |
0.03% |
-6,000 |
0 |
0 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
46 |
- |
$0.00 |
$33,000 |
150,000 |
0.03% |
21,000 |
0 |
0.167 |
N/A |
|
AONCW |
American Oncology Network E... |
47 |
- |
$0.00 |
$30,000 |
89,339 |
0.03% |
12,000 |
0 |
0.099 |
N/A |
|
PPHPR |
Php Ventures Acquisition Ri... |
50 |
- |
$0.00 |
$21,000 |
157,117 |
0.02% |
-1,000 |
0 |
1.746 |
N/A |
|
ASCBR |
A Spac Ii Acquisition Right... |
51 |
- |
$0.00 |
$20,000 |
300,000 |
0.02% |
-7,000 |
0 |
0.333 |
N/A |
|
BRACR |
Broad Capital Acquisition R... |
52 |
- |
$0.00 |
$18,000 |
100,000 |
0.02% |
6,000 |
0 |
2.143 |
N/A |
|
DTSTW |
Data Storage Equity Warrant... |
54 |
- |
$0.00 |
$18,000 |
29,000 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
OAKUR |
Oak Woods Acquisition Corpo... |
53 |
- |
$0.00 |
$18,000 |
90,000 |
0.02% |
4,000 |
0 |
1 |
N/A |
|
SBEV.WS |
Splash Beverage Group Equit... |
55 |
- |
$0.00 |
$17,000 |
288,884 |
0.02% |
3,000 |
0 |
0.321 |
N/A |
|
FEXDR |
Fintech Ecosystem Developme... |
56 |
- |
$0.00 |
$16,000 |
129,282 |
0.02% |
3,000 |
0 |
1.436 |
N/A |
|
PETVW |
Petvivo Holdings Equity War... |
58 |
- |
$0.00 |
$15,000 |
148,880 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
GDSTR |
Goldenstone Acquisition Rig... |
62 |
- |
$0.00 |
$13,000 |
150,000 |
0.01% |
3,000 |
0 |
2.983 |
N/A |
|
EMCGR |
Embrace Change Acquisition ... |
63 |
- |
$0.00 |
$13,000 |
118,500 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
66 |
- |
$0.00 |
$12,000 |
261,974 |
0.01% |
0 |
0 |
0 |
N/A |
|
MCACR |
Monterey Capital Acquisitio... |
65 |
- |
$0.00 |
$12,000 |
100,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
WINVR |
Winvest Acquisition Right |
64 |
- |
$0.00 |
$12,000 |
299,800 |
0.01% |
3,000 |
0 |
0.735 |
N/A |
|
HHGCR |
Hhg Capital Rights |
68 |
- |
$0.00 |
$10,000 |
96,567 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
VERBW |
Verb Technology Company Equ... |
67 |
- |
$0.00 |
$10,000 |
231,711 |
0.01% |
9,000 |
0 |
3.648 |
N/A |
|
VSSYW |
Versus Systems Equity Warra... |
78 |
- |
$0.00 |
$5,000 |
100,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
VRMEW |
Verifyme Equity Warrants Ex... |
75 |
- |
$0.00 |
$5,000 |
67,870 |
0% |
3,000 |
0 |
7.965 |
N/A |
|
YOTAR |
Yotta Acquisition Rights |
77 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
AIMDW |
Ainos Equity Warrants Exp 2... |
83 |
- |
$0.00 |
$5,000 |
82,500 |
0% |
-12,000 |
0 |
0 |
N/A |
|
CDTTW |
Conduit Pharmaceuticals Equ... |
81 |
- |
$0.00 |
$5,000 |
78,958 |
0% |
-1,000 |
0 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
82 |
- |
$0.00 |
$5,000 |
56,630 |
0% |
1,000 |
0 |
0 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
76 |
- |
$0.00 |
$5,000 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
GLLIR |
Globalink Investment Rights... |
85 |
- |
$0.00 |
$4,000 |
54,478 |
0% |
-2,000 |
0 |
3.071 |
N/A |
|
IVDAW |
Iveda Solutions Equity Warr... |
88 |
- |
$0.00 |
$4,000 |
54,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
MSSAR |
Metal Sky Star Acquisition ... |
87 |
- |
$0.00 |
$4,000 |
55,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BENFW |
Beneficient Equity Warrants... |
89 |
- |
$0.00 |
$3,000 |
407,529 |
0% |
0 |
0 |
6.813 |
N/A |
|
SVREW |
Saverone 2014 Equity Warran... |
96 |
- |
$0.00 |
$3,000 |
40,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
99 |
- |
$0.00 |
$2,000 |
69,999 |
0% |
1,000 |
0 |
5.918 |
N/A |
|
CEADW |
Cea Industries Equity Warra... |
107 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
1,000 |
0 |
6.706 |
N/A |
|
MSSAW |
Metal Sky Star Acquisition ... |
111 |
- |
$0.00 |
$1,000 |
55,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
114 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ASCBW |
A Spac Ii Acquisition Equit... |
115 |
- |
$0.00 |
$1,000 |
126,194 |
0% |
0 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
113 |
- |
$0.00 |
$1,000 |
27,340 |
0% |
0 |
0 |
0 |
N/A |
|