CVI Holdings, LLC 13F Holdings

CIK 0001728194 · WILMINGTON, DE

As of Jun 30, 2024, CVI Holdings, LLC reported 144 positions worth 16.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical294,180$53.6M46.25%
OATLY GROUP AB——11,010,908$8.1M7.02%
SKYE BIOSCIENCE INCSKYEHealthcare679,739$5.4M4.69%
INMUNE BIO INCINMBHealthcare596,372$5.3M4.54%
GP-ACT III ACQUISITION CORPGPATUIndustrials460,000$4.6M3.98%
AZZ INCAZZIndustrials41,191$3.2M2.74%
FLAG SHIP ACQUISITION CORPFSHPUIndustrials314,000$3.1M2.71%
IB ACQUISITION CORP. CMNIBAC—250,000$2.5M2.15%
HAYMAKER ACQUISITION CORP IVHYACIndustrials224,617$2.4M2.04%
AGRICULTURE & NAT SOL ACQ COANSCIndustrials201,955$2.1M1.78%
IRON HORSE ACQUISITIONS CORPUCFIConsumer Defensive192,000 .9M1.67%
BAYVIEW ACQUISITION CORPBAYAIndustrials143,732 .5M1.27%
TRAILBLAZER MERGER CORP ITBMCIndustrials130,000 .4M1.21%
NYXOAH S ANYXHHealthcare183,590 .3M1.11%
GOLDENSTONE ACQUISITION LTD COMGDSTIndustrials109,890 .2M1.06%
CARGO THERAPEUTICS INCCRGXHealthcare70,000 .1M0.99%
NABORS ENERGY TRANSITION CORNETDIndustrials109,134 .1M0.99%
BUKIT JALIL GBL ACQUISITION ORD SHSGIBOCommunication Services100,000 .1M0.93%
DT CLOUD ACQUISITION CORPDYCQUIndustrials100,000 .0M0.89%
KEEN VISION ACQUISITION CORPKVACIndustrials97,259 .0M0.89%
LIONHEART HOLDINGSCUBWUIndustrials100,000 .0M0.86%
MELAR ACQUISITION CORP. IMACIUIndustrials100,000 .0M0.86%
OAK WOODS ACQUISITION CORPOAKUIndustrials90,000$974.7K0.84%
REGULUSTHERAPEUTICSINCRGLSHealthcare401,012$715.8K0.62%
SURROZEN INCSRZNHealthcare64,905$710.7K0.61%