CVI Holdings, LLC

WILMINGTON, DE · CIK 1728194 · 13F filing filed 2024-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCVI HOLDINGS, LLLP (US)

Others nearbyWilmington, DE

$116.0m reported value +9.2% vs Q1 2024

144positions

77.9%in top 10

32 new 1 added 48 reduced 45 sold out vs Q1 2024

This report includes the holdings of 2 other managers that share the investment decisions:

CVI Investments, Inc. – reports through this filing
HEIGHTS CAPITAL MANAGEMENT, INC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLUTTER ENTMT PLC SHS FLUT	FLUT	294,180	$53.6m46.25%	46.25%	Unchanged
2	OATLY GROUP AB NOTE 9.250% 9/1 · principal OTLY 9.25 09.14.28 · principal	OTLY 9.25 09.14.28	11,010,908	$8.1m7.02%	7.02%	New
3	SKYE BIOSCIENCE INC COM NEW COM NEW		679,739	$5.4m4.69%	4.69%	New
4	INMUNE BIO INC COM INMB	INMB	596,372	$5.3m4.54%	4.54%	New
5	GP-ACT III ACQUISITION CORP UNIT 99/99/9999 GPATU	GPATU	460,000	$4.6m3.98%	3.98%	New
6	AZZ INC COM AZZ	AZZ	41,191	$3.2m2.74%	2.74%	New
7	FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 FSHPU	FSHPU	314,000	$3.1m2.71%	2.71%	New
8	IB ACQUISITION CORP COM SHS IBAC	IBAC	250,000	$2.5m2.15%	2.15%	New
9	HAYMAKER ACQUISITION CORP IV CLASS A 2680812D	2680812D	224,617	$2.4m2.04%	2.04%	Reduced -32.2k	-32,237 -12.6%
10	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		201,955	$2.1m1.78%	1.78%	Reduced -97.8k	-97,818 -32.6%
11	IRON HORSE ACQUISITIONS CORP COM UCFI	UCFI	192,000	$1.9m1.67%	1.67%	New
12	BAYVIEW ACQUISITION CORP ORD SHS ORD SHS		143,732	$1.5m1.27%	1.27%	New
13	TRAILBLAZER MERGER CORP I CL A TBMC	TBMC	130,000	$1.4m1.21%	1.21%	Unchanged
14	NYXOAH S A SHS NYXH	NYXH	183,590	$1.3m1.11%	1.11%	New
15	GOLDENSTONE ACQUISITION LTD COM GDST	GDST	109,890	$1.2m1.06%	1.06%	Unchanged
16	CARGO THERAPEUTICS INC COM COM		70,000	$1.1m0.99%	0.99%	New
17	NABORS ENERGY TRANSITION COR CL A CL A		109,134	$1.1m0.99%	0.99%	Reduced -82.3k	-82,324 -43.0%
18	BUKIT JALIL GBL ACQUISITION ORD SHS ORD SHS		100,000	$1.1m0.93%	0.93%	Unchanged
19	DT CLOUD ACQUISITION CORP UNIT 99/99/9999 UNIT 99/99/9999		100,000	$1.0m0.89%	0.89%	Unchanged
20	KEEN VISION ACQUISITION CORP SHS KVACF	KVACF	97,259	$1.0m0.89%	0.89%	Reduced -38.4k	-38,425 -28.3%
21	LIONHEART HOLDINGS UNIT 99/99/9999 CUBWU	CUBWU	100,000	$1.0m0.86%	0.86%	New
22	MELAR ACQUISITION CORP. I UNIT 06/10/2029 MACIU	MACIU	100,000	$1.0m0.86%	0.86%	New
23	OAK WOODS ACQUISITION CORP CL A OAKU	OAKU	90,000	$974.7k0.84%	0.84%	Unchanged
24	REGULUS THERAPEUTICS INC COM RGLS	RGLS	401,012	$715.8k0.62%	0.62%	Reduced -1.0m	-1,005,238 -71.5%
25	SURROZEN INC COM NEW SRZN	SRZN	64,905	$710.7k0.61%	0.61%	New
26	TMT ACQUISITION CORP SHS SHS		63,061	$692.4k0.60%	0.60%	New
27	FOUR LEAF ACQUISITION CORP COM CL A FORL	FORL	62,224	$679.5k0.59%	0.59%	Reduced -12.2k	-12,224 -16.4%
28	PROTARA THERAPEUTICS INC COM STK TARA	TARA	302,746	$629.7k0.54%	0.54%	New
29	GLOBAL LIGHTS ACQUISITION CO ORD SHS ORD SHS		58,944	$607.4k0.52%	0.52%	Reduced -22.9k	-22,899 -28.0%
30	ALLURION TECHNOLOGIES INC COM SHS COM SHS		521,440	$520.2k0.45%	0.45%	New
31	CHENGHE ACQUISITION II CO UNIT 05/30/2031 CHEB.U	CHEB.U	50,000	$500.5k0.43%	0.43%	New
32	CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 UNIT 99/99/9999		48,900	$494.4k0.43%	0.43%	New
33	BIOLINERX LTD SPONSORED ADS SPONSORED ADS		815,683	$461.7k0.40%	0.40%	New
34	SCILEX HOLDING CO COM SCLX	SCLX	212,582	$410.3k0.35%	0.35%	Unchanged
35	GOLDEN STAR ACQUISITION CORP USD ORD SHS USD ORD SHS		36,029	$389.5k0.34%	0.34%	Unchanged
36	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	250,000	$352.5k0.30%	0.30%	New
37	ACHIEVE LIFE SCIENCES INC COM ACHV	ACHV	71,749	$337.2k0.29%	0.29%	Reduced -495.4k	-495,443 -87.3%
38	99 ACQUISITION GROUP INC CL A CL A		24,516	$257.5k0.22%	0.22%	Reduced -34.6k	-34,603 -58.5%
39	RYVYL INC COM COM		106,379	$154.2k0.13%	0.13%	Added +93.9k	+93,904 752.7%
40	INTELLIGENT BIO SOLUTIONS IN COM COM		79,843	$153.3k0.13%	0.13%	Reduced -28.4k	-28,407 -26.2%
41	CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 RIGHT 05/31/2028		570,458	$126.6k0.11%	0.11%	Unchanged
42	NEXALIN TECHNOLOGY INC COM COM		55,462	$93.7k0.08%	0.08%	New
43	BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 RIGHT 08/29/2029		350,000	$70.4k0.06%	0.06%	Unchanged
44	ANTELOPE ENTERPRISE HLDGS LT SHS NEW AEHL	AEHL	25,036	$67.8k0.06%	0.06%	New
45	TENX KEANE ACQUISITION RIGHT 06/30/2028 RIGHT 06/30/2028		199,000	$64.2k0.06%	0.06%	Unchanged
46	BIODESIX INC COM COM		38,535	$59.0k0.05%	0.05%	New
47	SURGEPAYS INC W EXP 10/22/202 W EXP 10/22/202		197,185	$52.9k0.05%	0.05%	Unchanged
48	TENON MEDICAL INC *W EXP 06/16/202 TNONW	TNONW	999,400	$49.9k0.04%	0.04%	Unchanged
49	INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 IMAQR	IMAQR	1,200,000	$47.8k0.04%	0.04%	Unchanged
50	GOLD ROYALTY CORP *W EXP 05/31/202 GROY.WS	GROY.WS	250,000	$47.5k0.04%	0.04%	New
51	BLUEJAY DIAGNOSTICS INC COM NEW COM NEW		66,165	$46.3k0.04%	0.04%	New
52	AQUARON ACQUISITION CORP RIGHT 07/15/2026 RIGHT 07/15/2026		194,000	$46.2k0.04%	0.04%	Unchanged
53	IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 RIGHT 99/99/9999		200,000	$46.0k0.04%	0.04%	New
54	HUDSON ACQUISITION I CORP RIGHT 99/99/9999 RIGHT 99/99/9999		197,000	$45.7k0.04%	0.04%	Unchanged
55	NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 NVACR	NVACR	437,419	$44.7k0.04%	0.04%	Unchanged
56	ESS TECH INC W EXP 10/08/202 W EXP 10/08/202		586,218	$41.0k0.04%	0.04%	Unchanged
57	GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 RIGHT 05/09/2027		625,000	$37.5k0.03%	0.03%	Unchanged
58	MARS ACQUISITION CORP RIGHT 02/09/2028 RIGHT 02/09/2028		155,000	$37.1k0.03%	0.03%	Unchanged
59	CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 RIGHT 03/31/2024		128,492	$36.6k0.03%	0.03%	Unchanged
60	DATA STORAGE CORP W EXP 05/18/202 W EXP 05/18/202		29,000	$34.8k0.03%	0.03%	Unchanged
61	LEXICON PHARMACEUTICALS INC COM NEW LXRX	LXRX	20,000	$33.6k0.03%	0.03%	New
62	LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 LEXXW	LEXXW	41,651	$33.6k0.03%	0.03%	Unchanged
63	NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 RIGHT 12/23/2023		199,875	$32.0k0.03%	0.03%	Unchanged
64	GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 RIGHT 07/15/2026		150,000	$27.0k0.02%	0.02%	Unchanged
65	99 ACQUISITION GROUP INC RIGHT 08/25/2028 RIGHT 08/25/2028		95,000	$25.6k0.02%	0.02%	Unchanged
66	WINVEST ACQUISITION CORP RIGHT 99/99/9999 WINVR	WINVR	299,800	$22.5k0.02%	0.02%	Unchanged
67	A SPAC II ACQUISITION CORP RIGHT 10/15/2026 ASCRF	ASCRF	300,000	$21.0k0.02%	0.02%	Unchanged
68	GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 RIGHT 11/14/2024		99,800	$21.0k0.02%	0.02%	Unchanged
69	BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 RIGHT 01/10/2027		100,000	$20.5k0.02%	0.02%	Unchanged
70	BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 BAYAR	BAYAR	147,900	$19.6k0.02%	0.02%	New
71	OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 OAKUR	OAKUR	90,000	$19.1k0.02%	0.02%	Unchanged
72	IB ACQUISITION CORP RIGHT 09/28/2025 IBACR	IBACR	250,000	$18.9k0.02%	0.02%	New
73	MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 RIGHT 05/10/2027		100,000	$18.0k0.02%	0.02%	Unchanged
74	SPLASH BEVERAGE GROUP INC W EXP 06/15/202 W EXP 06/15/202		288,884	$16.5k0.01%	0.01%	Unchanged
75	HHG CAPITAL CORPORATION RIGHT 02/25/2026 RIGHT 02/25/2026		96,567	$16.4k0.01%	0.01%	Unchanged
76	EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 RIGHT 10/25/2026		118,500	$16.4k0.01%	0.01%	Unchanged
77	WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 CYCUW	CYCUW	438,185	$16.0k0.01%	0.01%	Reduced -17.5k	-17,498 -3.8%
78	BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 RIGHT 02/09/2028		156,176	$15.6k0.01%	0.01%	Unchanged
79	TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 TBMCR	TBMCR	130,000	$15.5k0.01%	0.01%	Unchanged
80	GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 RIGHT 06/21/2024		120,000	$15.0k0.01%	0.01%	Unchanged
81	BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 RIGHT 12/30/2024		100,000	$15.0k0.01%	0.01%	Unchanged
82	FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 RIGHT 04/01/2026		129,282	$14.2k0.01%	0.01%	Unchanged
83	GALMED PHARMACEUTICALS LTD SHS NEW SHS NEW		47,239	$13.5k0.01%	0.01%	Reduced -27.4k	-27,426 -36.7%
84	DIH HLDG US INC *W EXP 04/20/202 DHAIW	DHAIW	267,348	$10.7k0.01%	0.01%	Reduced -151.0k	-150,951 -36.1%
85	INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 IMAQW	IMAQW	1,007,593	$10.1k0.01%	0.01%	Reduced -3.7k	-3,708 -0.4%
86	AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 W EXP 10/01/202		56,126	$9.3k0.01%	0.01%	Reduced -29.4k	-29,374 -34.4%
87	GEOVAX LABS INC W EXP 09/29/202 W EXP 09/29/202		66,200	$8.9k0.01%	0.01%	Unchanged
88	RENALYTIX PLC ADS RNLX	RNLX	38,346	$8.9k0.01%	0.01%	New
89	DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 RIGHT 99/99/9999		80,000	$8.8k0.01%	0.01%	Unchanged
90	WORKSPORT LTD W EXP 08/06/202 W EXP 08/06/202		93,363	$8.4k0.01%	0.01%	Unchanged
91	GLOBALINK INVT INC RIGHT 12/06/2026 GLLIR	GLLIR	54,478	$8.4k0.01%	0.01%	Unchanged
92	AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 AOGOW	AOGOW	272,005	$8.2k0.01%	0.01%	Reduced -8.8k	-8,822 -3.1%
93	VERSUS SYSTEMS INC W EXP 01/15/202 W EXP 01/15/202		100,000	$7.9k0.01%	0.01%	Unchanged
94	EVERGREEN CORPORATION *W EXP 02/08/202 EGUVF	EGUVF	155,153	$7.8k0.01%	0.01%	Reduced -13.3k	-13,339 -7.9%
95	GLOBAL BLOCKCHAIN ACQUI CORP W EXP 05/09/202 W EXP 05/09/202		480,192	$7.3k0.01%	0.01%	Reduced -1.7k	-1,700 -0.3%
96	IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 UCFIW	UCFIW	200,000	$7.0k0.01%	0.01%	New
97	DUET ACQUISITION CORP W EXP 07/19/202 W EXP 07/19/202		458,408	$6.9k0.01%	0.01%	Reduced -100	-100 -0.0%
98	GOLDENSTONE ACQUISITION LTD W EXP 07/15/202 W EXP 07/15/202		134,858	$6.8k0.01%	0.01%	Reduced -15.0k	-15,042 -10.0%
99	QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 RIGHT 09/29/2027		50,000	$6.8k0.01%	0.01%	Unchanged
100	AINOS INC *W EXP 07/29/202 AIMDW	AIMDW	82,500	$6.6k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SPIRE GLOBAL INC SPIR	SPIR	260,929	$3.1m260.9k shares
ERASCA INC ERAS	ERAS	1,456,311	$3.0m1.5m shares
SDCL EDGE ACQUISITION CORP		232,906	$2.5m232.9k shares
IB ACQUISITION CORP		250,000	$2.5m250.0k shares
IRON HORSE ACQUISITIONS CORP		200,000	$2.0m200.0k shares
CEL-SCI CORP		878,767	$1.7m878.8k shares
BAYVIEW ACQUISITION CORP		147,900	$1.5m147.9k shares
ONDAS INC ONDS	ONDS	1,148,556	$1.1m1.1m shares
TERRENO RLTY CORP TRNO	TRNO	15,000	$996.0k15.0k shares
MONTEREY CAP ACQUISITION COR		87,111	$966.1k87.1k shares
ORGANIGRAM HLDGS INC		383,528	$824.6k383.5k shares
BIOVIE INC		599,897	$317.1k599.9k shares
ALCHEMY INVTS ACQUISITN CORP ALCYF	ALCYF	22,410	$237.3k22.4k shares
ARCHER AVIATION INC ACHR.WS	ACHR.WS	315,189	$226.9k315.2k shares
MOBILICOM LTD		179,060	$213.1k179.1k shares
KEYARCH ACQUISITION CORP		375,000	$93.6k375.0k shares
BREEZE HOLDINGS ACQUISITN CO BRZHR	BRZHR	298,400	$56.7k298.4k shares
AIB ACQUISITION CORPORATION		350,000	$50.5k350.0k shares
MOUNTAIN CREST ACQUSITN CRP		245,400	$46.5k245.4k shares
A SPAC I ACQUISITION CORP		200,000	$38.0k200.0k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	13,734	$36.8k13.7k shares
REDWOODS ACQUISITION CORP		150,000	$33.3k150.0k shares
AMERICAN ONCOLOGY NETWORK IN AONCW	AONCW	89,339	$30.4k89.3k shares
PHP VENTURES ACQUISITION COR		157,117	$21.0k157.1k shares
PLUTONIAN ACQUISITION CORP		88,000	$15.0k88.0k shares