CVI Holdings, LLC 13F Holdings · last filed Q2 2024
CVI Holdings, LLC reported 144 securities worth $115.98M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: FLUT (46.25%), OTLY (7.02%), SKYE (4.69%). Among its top 25 positions this quarter: 14 new, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | $53.6M | 46.25% | 294,180 | Hold |
| 2 | OTLY | OATLY GROUP AB | $8.1M | 7.02% | 0 | New |
| 3 | SKYE | SKYE BIOSCIENCE INC | $5.4M | 4.69% | 679,739 | New |
| 4 | INMB | INMUNE BIO INC | $5.3M | 4.54% | 596,372 | New |
| 5 | GPATU | GP-ACT III ACQUISITION CORP | $4.6M | 3.98% | 460,000 | New |
| 6 | AZZ | AZZ INC | $3.2M | 2.74% | 41,191 | New |
| 7 | FSHPU | FLAG SHIP ACQUISITION CORP | $3.1M | 2.71% | 314,000 | New |
| 8 | IBAC | IB ACQUISITION CORP | $2.5M | 2.15% | 250,000 | New |
| 9 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.4M | 2.04% | 224,617 | Trimmed |
| 10 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.1M | 1.78% | 201,955 | Trimmed |
| 11 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.9M | 1.67% | 192,000 | New |
| 12 | BAYA | BAYVIEW ACQUISITION CORP | $1.5M | 1.27% | 143,732 | New |
| 13 | TBMC | TRAILBLAZER MERGER CORP I | $1.4M | 1.21% | 130,000 | Hold |
| 14 | NYXH | NYXOAH S A | $1.3M | 1.11% | 183,590 | New |
| 15 | GDST | GOLDENSTONE ACQUISITION LTD | $1.2M | 1.06% | 109,890 | Hold |
| 16 | CRGX | CARGO THERAPEUTICS INC | $1.1M | 0.99% | 70,000 | New |
| 17 | NETD | NABORS ENERGY TRANSITION COR | $1.1M | 0.99% | 109,134 | Trimmed |
| 18 | GIBO | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.93% | 100,000 | Hold |
| 19 | DYCQU | DT CLOUD ACQUISITION CORP | $1.0M | 0.89% | 100,000 | Hold |
| 20 | KVAC | KEEN VISION ACQUISITION CORP | $1.0M | 0.89% | 97,259 | Trimmed |
| 21 | CUBWU | LIONHEART HOLDINGS | $1.0M | 0.86% | 100,000 | New |
| 22 | MACIU | MELAR ACQUISITION CORP. I | $1.0M | 0.86% | 100,000 | New |
| 23 | OAKU | OAK WOODS ACQUISITION CORP | $974,700 | 0.84% | 90,000 | Hold |
| 24 | RGLS | REGULUS THERAPEUTICS INC | $715,806 | 0.62% | 401,012 | Trimmed |
| 25 | SRZN | SURROZEN INC | $710,710 | 0.61% | 64,905 | New |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR