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Latest CVI Holdings, LLC Stock Portfolio

$106Million

Equity Portfolio Value
Last Reported on: 07 May, 2024

About CVI Holdings, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CVI Holdings, LLC reported an equity portfolio of $106.2 Millions as of 31 Mar, 2024.

The top stock holdings of CVI Holdings, LLC are , RGLS, SPIR. The fund has invested 54.7% of it's portfolio in FLUTTER ENTMT PLC and 3.8% of portfolio in REGULUS THERAPEUTICS INC.

The fund managers got completely rid off AGRICULTURE & NAT SOL ACQ CO, FORTRESS BIOTECH INC (FBIO) and CYBIN INC (CYBN) stocks. They significantly reduced their stock positions in RYVYL INC (GBOX), TALKSPACE INC (TALK) and BANZAI INTERNATIONAL INC. CVI Holdings, LLC opened new stock positions in FLUTTER ENTMT PLC, REGULUS THERAPEUTICS INC (RGLS) and SPIRE GLOBAL INC (SPIR). The fund showed a lot of confidence in some stocks as they added substantially to GEOVAX LABS INC (GOVX).

New Buys

Ticker$ Bought
FLUTTER ENTMT PLC58,097,600
REGULUS THERAPEUTICS INC4,050,000
SPIRE GLOBAL INC3,131,150
AGRICULTURE & NAT SOL ACQ CO3,045,690
ERASCA INC3,000,000
ACHIEVE LIFE SCIENCES INC2,577,890
IB ACQUISITION CORP2,501,250
CEL-SCI CORP1,678,440

New stocks bought by CVI Holdings, LLC

Additions

Ticker% Inc.
GEOVAX LABS INC1,400

Additions to existing portfolio by CVI Holdings, LLC

Reductions

Ticker% Reduced
RYVYL INC-93.02
TALKSPACE INC-79.11
BANZAI INTERNATIONAL INC-76.74
GALMED PHARMACEUTICALS LTD-72.27
ONDAS HLDGS INC-57.96
HYCROFT MINING HOLDING CORP-54.29
HAYMAKER ACQUISITION CORP IV-48.34
GLOBALINK INVT INC-46.55

CVI Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
CYBIN INC-2,142,360
RENALYTIX PLC-446,279
AURORA TECHNOLOGY ACQUISITIO-148,000
FORTRESS BIOTECH INC-2,301,290
VIVEON HEALTH ACQUISITION CO-42,000
GENPREX INC-142,199
TG VENTURE ACQUISITION CORP-6,408
OCEANTECH ACQUISITIONS I COR-8,627

CVI Holdings, LLC got rid off the above stocks

Current Stock Holdings of CVI Holdings, LLC

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACAXALSET CAPITAL ACQUISITION CO0.000.000.00SOLD OFF-100
ACBAACE GLOBAL BUSINESS ACQU LTD0.00118,8992,378REDUCED-0.67
ACHRARCHER AVIATION INC0.21315,189226,936REDUCED-43.21
ACHVACHIEVE LIFE SCIENCES INC2.43567,1922,577,890NEW
ADEXADIT EDTECH ACQUISITION CORP0.000.000.00SOLD OFF-100
ADTHADTHEORENT HOLDING COMPANY0.000.000.00SOLD OFF-100
AIBAIB ACQUISITION CORPORATION0.05350,00050,505UNCHANGED0.00
AIMAUAIMFINITY INVESTMENT CORP I0.0050,000755UNCHANGED0.00
AIMDAINOS INC0.0082,5005,255UNCHANGED0.00
AMAOROYALTY MGMT HLDG CORP0.01388,3788,389REDUCED-11.17
AMPGAMPLITECH GROUP INC0.0146,6627,111REDUCED-3.92
AOGOAROGO CAPITAL ACQUISITION CO0.01280,8277,582REDUCED-4.42
AQUAQUARON ACQUISITION CORP0.03194,00034,125UNCHANGED0.00
ARIZARISZ ACQUISITION CORP0.000.000.00SOLD OFF-100
ASCAA SPAC I ACQUISITION CORP0.04200,00038,000UNCHANGED0.00
ASCAA SPAC I ACQUISITION CORP0.000.000.00SOLD OFF-100
ASCBA SPAC II ACQUISITION CORP0.02300,00020,250UNCHANGED0.00
ASCBA SPAC II ACQUISITION CORP0.00126,1941,376UNCHANGED0.00
ATAKAURORA TECHNOLOGY ACQUISITIO0.000.000.00SOLD OFF-100
AVHIACHARI VENTURES HLDGS CORP I0.00192,5734,737REDUCED-3.47
BCSABLOCKCHAIN COINVSTRS ACQ CRP0.000.000.00SOLD OFF-100
BIVIBIOVIE INC0.30599,897317,106NEW
BLACBELLEVUE LIFE SCNCS AQSTN CO0.02156,17623,411UNCHANGED0.00
BLACBELLEVUE LIFE SCNCS AQSTN CO0.00144,4733,077REDUCED-7.49
BRACBROAD CAPITAL ACQUISITION CO0.02100,00018,400UNCHANGED0.00
BREZBREEZE HOLDINGS ACQUISITN CO0.05298,40056,726UNCHANGED0.00
BWAQBLUE WORLD ACQUISITION CORP0.10350,000101,500UNCHANGED0.00
BWAQBLUE WORLD ACQUISITION CORP0.0173,80815,315REDUCED-40.6
CCTSCACTUS ACQUISITION CORP 1 LT0.0058,0122,901REDUCED-0.52
CEADCEA INDUSTRIES INC0.00100,0001,300UNCHANGED0.00
CLOECLOVER LEAF CAPITAL CORP0.07570,45870,223UNCHANGED0.00
CLRCCLIMATEROCK0.0050,0005,345UNCHANGED0.00
COMSCOMSOVEREIGN HLDG CORP0.000.000.00SOLD OFF-100
CVMCEL-SCI CORP1.58878,7671,678,440NEW
CYBNCYBIN INC0.000.000.00SOLD OFF-100
DECADENALI CAPITAL ACQUISITN COR0.000.000.00SOLD OFF-100
DHACDIGITAL HEALTH ACQUISITION C0.000.000.00SOLD OFF-100
DHCADHC ACQUISITION CORP0.000.000.00SOLD OFF-100
DMAQDEEP MEDICINE ACQUISITION CO0.000.000.00SOLD OFF-100
DPCSDP CAP ACQUISITION CORP I0.000.000.00SOLD OFF-100
DTSTDATA STORAGE CORP0.0229,00017,513UNCHANGED0.00
DUETDUET ACQUISITION CORP0.01458,50813,801REDUCED-0.24
EACEDIFY ACQUISITION CORP0.000.000.00SOLD OFF-100
ENCPENERGEM CORP0.000.000.00SOLD OFF-100
ERASERASCA INC2.821,456,3103,000,000NEW
ESPRESPERION THERAPEUTICS INC NE0.0413,73436,807NEW
EVGREVERGREEN CORPORATION0.01168,49215,147REDUCED-13.13
FBIOFORTRESS BIOTECH INC0.000.000.00SOLD OFF-100
FEXDFINTECH ECOSYSTEM DEVE0.01129,28215,514UNCHANGED0.00
FEXDFINTECH ECOSYSTEM DEVE0.00100,8551,906REDUCED-0.1
FORLFOUR LEAF ACQUISITION CORP0.7674,448801,805REDUCED-13.42
FORLFOUR LEAF ACQUISITION CORP0.0094,5003,884REDUCED-9.31
FRLAFORTUNE RISE ACQUISITION COR0.0070,5972,831REDUCED-3.16
FTIIFUTURETECH II ACQUISITION CO0.0058,9962,301REDUCED-5.07
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.04625,00043,750UNCHANGED0.00
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.00481,8925,301REDUCED-0.72
GBOXRYVYL INC0.0312,47536,178REDUCED-93.02
GBSINTELLIGENT BIO SOLUTIONS IN0.43108,250456,815NEW
GDSTGOLDENSTONE ACQUISITION LTD1.14109,8901,212,090UNCHANGED0.00
GDSTGOLDENSTONE ACQUISITION LTD0.01150,00013,050UNCHANGED0.00
GDSTGOLDENSTONE ACQUISITION LTD0.00149,9001,574REDUCED-0.07
GLEEGLOBAL SYSTEMS DYNAMICS INC0.000.000.00SOLD OFF-100
GLLIGLOBALINK INVT INC0.0054,4784,364UNCHANGED0.00
GLLIGLOBALINK INVT INC0.0029,117728REDUCED-46.55
GLMDGALMED PHARMACEUTICALS LTD0.0274,66524,505REDUCED-72.27
GLSTGLOBAL STAR ACQUISITION INC0.01120,0008,460UNCHANGED0.00
GLSTGLOBAL STAR ACQUISITION INC0.00114,8001,871UNCHANGED0.00
GMBLESPORTS ENTMT GROUP INC0.000.000.00SOLD OFF-100
GMDAGAMIDA CELL LTD0.0053,0001,913NEW
GNPXGENPREX INC0.000.000.00SOLD OFF-100
GOVXGEOVAX LABS INC0.0066,2001,761ADDED1,400
GWHESS TECH INC0.04586,21844,259REDUCED0.00
HHGCHHG CAPITAL CORPORATION0.0196,56710,188UNCHANGED0.00
HHGCHHG CAPITAL CORPORATION0.0045,0851,371REDUCED-21.31
HNRAHNR ACQUISITION CORP0.000.000.00SOLD OFF-100
HUDAHUDSON ACQUISITION I CORP0.04197,00045,566UNCHANGED0.00
HUMAHUMACYTE INC0.000.000.00SOLD OFF-100
HYMCHYCROFT MINING HOLDING CORP0.0015,174273REDUCED-54.29
IEIVANHOE ELECTRIC INC0.000.000.00SOLD OFF-100
IMAQINTERNATIONAL MEDIA ACQUISIT0.091,200,00097,800UNCHANGED0.00
IMAQINTERNATIONAL MEDIA ACQUISIT0.031,011,30028,215REDUCED-1.08
INAQINSIGHT ACQUISITION CORP0.0027,340714UNCHANGED0.00
IVDAIVEDA SOLUTIONS INC0.0054,0003,780UNCHANGED0.00
KACLKAIROUS ACQUISITION CORP LTD0.0056,6304,530UNCHANGED0.00
KYCHKEYARCH ACQUISITION CORP0.09375,00093,638UNCHANGED0.00
KYCHKEYARCH ACQUISITION CORP0.00107,7655,582REDUCED-28.3
LBBBLAKESHORE ACQUISITION II COR0.000.000.00SOLD OFF-100
LBBBLAKESHORE ACQUISITION II COR0.000.000.00SOLD OFF-100
LEXXLEXARIA BIOSCIENCE CORP0.0641,65162,477UNCHANGED0.00
LIBYLIBERTY RES ACQUISITION CORP0.000.000.00SOLD OFF-100
LMNDLEMONADE INC0.0088,9462,135REDUCED-1.59
MACAMORINGA ACQUISITION CORP0.0035,1762,814REDUCED-19.41
MARXMARS ACQUISITION CORP0.03155,00032,085UNCHANGED0.00
MARXMARS ACQUISITION CORP0.000.000.00SOLD OFF-100
MCACMONTEREY CAP ACQUISITION COR0.9187,111966,061UNCHANGED0.00
MCACMONTEREY CAP ACQUISITION COR0.01100,00011,500UNCHANGED0.00
MCACMONTEREY CAP ACQUISITION COR0.0097,7892,112REDUCED-2.21
MCAFMOUNTAIN CREST ACQUSITN CRP0.04245,40046,528UNCHANGED0.00
MOBMOBILICOM LTD0.20179,060213,081NEW
MSSAMETAL SKY STAR ACQUISITION C0.0055,0003,504UNCHANGED0.00
MSSAMETAL SKY STAR ACQUISITION C0.0055,000539UNCHANGED0.00
NBSTNEWBURY STREET ACQUISITN COR0.0076,2643,226REDUCED-19.97
NOVVNOVA VISION ACQUISITION CORP0.04199,87537,377UNCHANGED0.00
NOVVNOVA VISION ACQUISITION CORP0.00162,4514,435REDUCED-0.31
NVACNORTHVIEW ACQUISITION CORP0.06437,41965,613UNCHANGED0.00
OGIORGANIGRAM HLDGS INC0.78383,528824,585NEW
ONDSONDAS HLDGS INC1.051,148,5601,114,330REDUCED-57.96
OSAPROSOMNUS INC0.0056,529972REDUCED-19.1
OTECOCEANTECH ACQUISITIONS I COR0.000.000.00SOLD OFF-100
PBAXPHOENIX BIOTECH ACQUISITION0.000.000.00SOLD OFF-100
PETVPETVIVO HLDGS INC0.01148,88014,888UNCHANGED0.00
PPHPPHP VENTURES ACQUISITION COR0.02157,11720,987UNCHANGED0.00
PPYAPAPAYA GRWT OPPORTUNITY CORP0.000.000.00SOLD OFF-100
RACYRELATIVITY ACQUISITION CORP0.01261,97412,339UNCHANGED0.00
RGLSREGULUS THERAPEUTICS INC3.811,406,2504,050,000NEW
RNLXRENALYTIX PLC0.000.000.00SOLD OFF-100
RWODREDWOODS ACQUISITION CORP0.03150,00033,300UNCHANGED0.00
RWODREDWOODS ACQUISITION CORP0.01112,7258,894REDUCED-22.81
RZLTREZOLUTE INC0.000.000.00SOLD OFF-100
SAGASAGALIAM ACQUISITION CORP0.000.000.00SOLD OFF-100
SBEVSPLASH BEVERAGE GROUP INC0.02288,88417,333UNCHANGED0.00
SEDASDCL EDGE ACQUISITION CORP2.40232,9062,547,990UNCHANGED0.00
SPIRSPIRE GLOBAL INC2.95260,9293,131,150NEW
SURGSURGEPAYS INC0.11197,185114,367UNCHANGED0.00
SVRESAVERONE 2014 LTD0.0040,0002,800UNCHANGED0.00
TALKTALKSPACE INC0.0133,2197,468REDUCED-79.11
TENKTENX KEANE ACQUISITION0.03199,00036,258UNCHANGED0.00
TENKTENX KEANE ACQUISITION0.000.000.00SOLD OFF-100
TETETECHNOLOGY & TELECOM ACQ COR0.00195,3943,478REDUCED-7.16
TGVCTG VENTURE ACQUISITION CORP0.000.000.00SOLD OFF-100
TMTCTMT ACQUISITION CORP0.0170,93012,767REDUCED-38.55
TMTCTMT ACQUISITION CORP0.000.000.00SOLD OFF-100
TNONTENON MEDICAL INC0.06999,40058,765REDUCED-0.02
TRNOTERRENO RLTY CORP0.9415,000996,000NEW
VERBVERB TECHNOLOGY CO INC0.01231,7119,778UNCHANGED0.00
VHAQVIVEON HEALTH ACQUISITION CO0.000.000.00SOLD OFF-100
VRMEVERIFYME INC0.0067,8705,022UNCHANGED0.00
VRSSFVERSUS SYSTEMS INC0.00100,0005,130UNCHANGED0.00
WAVSWESTERN ACQSTN VENTURES CORP0.01455,68313,762REDUCED-0.22
WINVWINVEST ACQUISITION CORP0.01299,80011,992UNCHANGED0.00
WINVWINVEST ACQUISITION CORP0.00294,9982,950REDUCED-0.34
WKSPWORKSPORT LTD0.0093,3632,708REDUCED-0.09
YOTAYOTTA ACQUISITION CORPORATIO0.0050,0005,000UNCHANGED0.00
FLUTTER ENTMT PLC54.69294,18058,097,600NEW
AGRICULTURE & NAT SOL ACQ CO2.87299,7733,045,690NEW
HAYMAKER ACQUISITION CORP IV2.52256,8542,676,420REDUCED-12.03
IB ACQUISITION CORP2.36250,0002,501,250NEW
IRON HORSE ACQUISITIONS CORP1.92200,0002,038,000UNCHANGED0.00
NABORS ENERGY TRANSITION COR1.87191,4581,991,160REDUCED-15.83
BAYVIEW ACQUISITION CORP1.43147,9001,515,980REDUCED-1.4
KEEN VISION ACQUISITION CORP1.33135,6841,417,900REDUCED-26.7
TRAILBLAZER MERGER CORP I1.30130,0001,381,900UNCHANGED0.00
BUKIT JALIL GBL ACQUISITION0.99100,0001,050,000UNCHANGED0.00
DT CLOUD ACQUISITION CORP0.96100,0001,016,000NEW
OAK WOODS ACQUISITION CORP0.9190,000964,800UNCHANGED0.00
GLOBAL LIGHTS ACQUISITION CO0.7881,843833,162NEW
99 ACQUISITION GROUP INC0.5759,119608,926REDUCED-13.21
GOLDEN STAR ACQUISITION CORP0.3636,029383,349REDUCED-43.53
SCILEX HOLDING CO0.32212,582338,005UNCHANGED0.00
ALCHEMY INVTS ACQUISITN CORP0.2222,410237,322REDUCED-37.14
AMERICAN ONCOLOGY NETWORK IN0.0389,33930,384UNCHANGED0.00
GLOBAL LIGHTS ACQUISITION CO0.0399,80027,894NEW
BUKIT JALIL GBL ACQUISITION0.02100,00023,500UNCHANGED0.00
OAK WOODS ACQUISITION CORP0.0290,00017,991UNCHANGED0.00
99 ACQUISITION GROUP INC0.0295,00017,100UNCHANGED0.00
AGRICULTURE & NAT SOL ACQ CO0.0185,50016,245NEW
CETUS CAP ACQUISITION CORP0.01128,49215,560UNCHANGED0.00
PLUTONIAN ACQUISITION CORP0.0188,00015,048UNCHANGED0.00
EMBRACE CHANGE ACQUISITN COR0.01118,50012,893UNCHANGED0.00
DIH HLDG US INC0.01418,29912,549NEW
TRAILBLAZER MERGER CORP I0.01130,0009,698UNCHANGED0.00
DISTOKEN ACQUISITION CORP0.0180,0008,296UNCHANGED0.00
KEEN VISION ACQUISITION CORP0.01126,6006,824REDUCED-36.22
GOLDEN STAR ACQUISITION CORP0.0126,5176,552REDUCED-43.62
QOMOLANGMA ACQUISITION CORP0.0150,0006,160UNCHANGED0.00
CONDUIT PHARMACEUTICALS INC0.0078,9584,737UNCHANGED0.00
ALLIANCE ENTERTAINMENT HOLDI0.00125,0974,591REDUCED-39.27
ECARX HOLDINGS INC0.00149,1004,473UNCHANGED0.00
HAYMAKER ACQUISITION CORP IV0.0017,4333,487REDUCED-48.34
GLOBAL GAS CORP DEL0.0074,3762,982REDUCED-37.73
BENEFICIENT0.00407,5292,934UNCHANGED0.00
CETUS CAP ACQUISITION CORP0.00127,3922,420REDUCED-0.86
GRIID INFRASTRUCTURE INC0.0037,4722,256NEW
BUKIT JALIL GBL ACQUISITION0.0049,8792,120REDUCED-0.24
ONEMEDNET CORP0.0081,8891,908REDUCED-41.51
PLUTONIAN ACQUISITION CORP0.0062,7601,883REDUCED-2.81
OAK WOODS ACQUISITION CORP0.0086,6201,732REDUCED-3.76
EMBRACE CHANGE ACQUISITN COR0.0069,9991,582UNCHANGED0.00
99 ACQUISITION GROUP INC0.0061,7921,446REDUCED-34.96
AERWINS TECHNOLOGIES INC0.00106,2501,286REDUCED-3.01
DISTOKEN ACQUISITION CORP0.0068,2731,229REDUCED-0.29
NOCO NOCO INC0.00124,800936REDUCED-0.16
QOMOLANGMA ACQUISITION CORP0.0049,899798REDUCED-0.2
BANZAI INTERNATIONAL INC0.0013,869506REDUCED-76.74
SUNCAR TECHNOLOGY GROUP INC0.000.000.00SOLD OFF-100
PONO CAP THREE INC0.000.000.00SOLD OFF-100
PONO CAP THREE INC0.000.000.00SOLD OFF-100
NABORS ENERGY TRANSITION COR0.000.000.00SOLD OFF-100
GLOBAL LIGHTS ACQUISITION CO0.000.000.00SOLD OFF-100
ABLE VIEW GLOBAL INC0.000.000.00SOLD OFF-100
AGRICULTURE & NAT SOL ACQ CO0.000.000.00SOLD OFF-100
SEASTAR MEDICAL HOLDING CORP0.000.000.00SOLD OFF-100
NEUROGENE INC0.000.000.00SOLD OFF-100
INFRARED CAMERAS HLDGS INC0.000.000.00SOLD OFF-100
CETUS CAP ACQUISITION CORP0.000.000.00SOLD OFF-100
ALTERNUS CLEAN ENERGY INC0.000.000.00SOLD OFF-100