# CVI Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1728194. Source: https://holderbook.com/funds/1728194-cvi-holdings-llc/

- Reported value: $116.0M
- Positions: 144
- Weight of the ten largest: 77.9%
- Filed: 2024-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $53.6M | 294,180 | 46.3% | 2 |
| OATLY GROUP AB | - | $8.1M | 11,010,908 | 7.0% | 1 |
| SKYE BIOSCIENCE INC | [SKYE](https://holderbook.com/stocks/SKYE/) | $5.4M | 679,739 | 4.7% | 1 |
| INMUNE BIO INC | [INMB](https://holderbook.com/stocks/INMB/) | $5.3M | 596,372 | 4.5% | 1 |
| GP-ACT III ACQUISITION CORP | [GPATU](https://holderbook.com/stocks/GPATU/) | $4.6M | 460,000 | 4.0% | 1 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $3.2M | 41,191 | 2.7% | 1 |
| FLAG SHIP ACQUISITION CORP | [FSHPU](https://holderbook.com/stocks/FSHPU/) | $3.1M | 314,000 | 2.7% | 1 |
| IB ACQUISITION CORP | [IBAC](https://holderbook.com/stocks/IBAC/) | $2.5M | 250,000 | 2.2% | 1 |
| HAYMAKER ACQUISITION CORP IV | [HYAC](https://holderbook.com/stocks/HYAC/) | $2.4M | 224,617 | 2.0% | 3 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $2.1M | 201,955 | 1.8% | 2 |
| CN HEALTHY FOOD TECH GROUP C | [UCFI](https://holderbook.com/stocks/UCFI/) | $1.9M | 192,000 | 1.7% | 1 |
| BAYVIEW ACQUISITION CORP | [BAYA](https://holderbook.com/stocks/BAYA/) | $1.5M | 143,732 | 1.3% | 1 |
| TRAILBLAZER MERGER CORP I | [TBMC](https://holderbook.com/stocks/TBMC/) | $1.4M | 130,000 | 1.2% | 5 |
| NYXOAH S A | [NYXH](https://holderbook.com/stocks/NYXH/) | $1.3M | 183,590 | 1.1% | 1 |
| GOLDENSTONE ACQUISITION LTD | [GDST](https://holderbook.com/stocks/GDST/) | $1.2M | 109,890 | 1.1% | 9 |
| CARGO THERAPEUTICS INC | [CRGX](https://holderbook.com/stocks/CRGX/) | $1.1M | 70,000 | 1.0% | 1 |
| NABORS ENERGY TRANSITION COR | [NETD](https://holderbook.com/stocks/NETD/) | $1.1M | 109,134 | 1.0% | 3 |
| BUKIT JALIL GBL ACQUISITION | [BUJA](https://holderbook.com/stocks/BUJA/) | $1.1M | 100,000 | 0.9% | 4 |
| DT CLOUD ACQUISITION CORP | [DYCQU](https://holderbook.com/stocks/DYCQU/) | $1.0M | 100,000 | 0.9% | 2 |
| KEEN VISION ACQUISITION CORP | [KVAC](https://holderbook.com/stocks/KVAC/) | $1.0M | 97,259 | 0.9% | 3 |
| LIONHEART HOLDINGS | [CUBWU](https://holderbook.com/stocks/CUBWU/) | $1.0M | 100,000 | 0.9% | 1 |
| MELAR ACQUISITION CORP. I | [MACIU](https://holderbook.com/stocks/MACIU/) | $1.0M | 100,000 | 0.9% | 1 |
| OAK WOODS ACQUISITION CORP | [OAKU](https://holderbook.com/stocks/OAKU/) | $974.7K | 90,000 | 0.8% | 3 |
| REGULUS THERAPEUTICS INC | [RGLS](https://holderbook.com/stocks/RGLS/) | $715.8K | 401,012 | 0.6% | 2 |
| SURROZEN INC | [SRZN](https://holderbook.com/stocks/SRZN/) | $710.7K | 64,905 | 0.6% | 1 |
| TMT ACQUISITION CORP | [TMTC](https://holderbook.com/stocks/TMTC/) | $692.4K | 63,061 | 0.6% | 1 |
| FOUR LEAF ACQUISITION CORP | [FORL](https://holderbook.com/stocks/FORL/) | $679.5K | 62,224 | 0.6% | 4 |
| PROTARA THERAPEUTICS INC | [TARA](https://holderbook.com/stocks/TARA/) | $629.7K | 302,746 | 0.5% | 1 |
| GLOBAL LIGHTS ACQUISITION CO | [GLACF](https://holderbook.com/stocks/GLACF/) | $607.4K | 58,944 | 0.5% | 2 |
| ALLURION TECHNOLOGIES INC | [ALUR](https://holderbook.com/stocks/ALUR/) | $520.2K | 521,440 | 0.4% | 1 |
| CHENGHE ACQUISITION II CO | [CHEBU](https://holderbook.com/stocks/CHEBU/) | $500.5K | 50,000 | 0.4% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIXU](https://holderbook.com/stocks/CCIXU/) | $494.4K | 48,900 | 0.4% | 1 |
| BIOLINERX LTD | [BLRX](https://holderbook.com/stocks/BLRX/) | $461.7K | 815,683 | 0.4% | 1 |
| SCILEX HOLDING CO | [SCLXXXXX](https://holderbook.com/stocks/SCLXXXXX/) | $410.3K | 212,582 | 0.4% | 6 |
| GOLDEN STAR ACQUISITION CORP | [GODN](https://holderbook.com/stocks/GODN/) | $389.5K | 36,029 | 0.3% | 3 |
| GOLD ROYALTY CORP | [GROY](https://holderbook.com/stocks/GROY/) | $352.5K | 250,000 | 0.3% | 1 |
| ACHIEVE LIFE SCIENCE INC | [ACHV](https://holderbook.com/stocks/ACHV/) | $337.2K | 71,749 | 0.3% | 2 |
| 99 ACQUISITION GROUP INC | [NNAG](https://holderbook.com/stocks/NNAG/) | $257.5K | 24,516 | 0.2% | 3 |
| RYVYL INC | [RVYL](https://holderbook.com/stocks/RVYL/) | $154.2K | 106,379 | 0.1% | 3 |
| INTELLIGENT BIO SOLUTIONS IN | [INBS](https://holderbook.com/stocks/INBS/) | $153.3K | 79,843 | 0.1% | 2 |
| CLOVER LEAF CAPITAL CORP | [CLOER](https://holderbook.com/stocks/CLOER/) | $126.6K | 570,458 | 0.1% | 12 |
| NEXALIN TECHNOLOGY INC | [NXL](https://holderbook.com/stocks/NXL/) | $93.7K | 55,462 | 0.1% | 1 |
| BLUE WORLD ACQUISITION CORP | [BWAQR](https://holderbook.com/stocks/BWAQR/) | $70.4K | 350,000 | 0.1% | 9 |
| ANTELOPE ENTERPRISE HLDGS LT | [AEHL](https://holderbook.com/stocks/AEHL/) | $67.8K | 25,036 | 0.1% | 1 |
| TENX KEANE ACQUISITION | [TENKR](https://holderbook.com/stocks/TENKR/) | $64.2K | 199,000 | 0.1% | 7 |
| BIODESIX INC | [BDSXXXXX](https://holderbook.com/stocks/BDSXXXXX/) | $59.0K | 38,535 | 0.1% | 1 |
| SURGEPAYS INC | [SURGW](https://holderbook.com/stocks/SURGW/) | $52.9K | 197,185 | 0.0% | 11 |
| TENON MEDICAL INC | [TNONW](https://holderbook.com/stocks/TNONW/) | $49.9K | 999,400 | 0.0% | 5 |
| INTERNATIONAL MEDIA ACQUISIT | [IMAQR](https://holderbook.com/stocks/IMAQR/) | $47.8K | 1,200,000 | 0.0% | 12 |
| GOLD ROYALTY CORP | [GROYWS](https://holderbook.com/stocks/GROYWS/) | $47.5K | 250,000 | 0.0% | 1 |
| BLUEJAY DIAGNOSTICS INC | [BJDX](https://holderbook.com/stocks/BJDX/) | $46.3K | 66,165 | 0.0% | 1 |
| AQUARON ACQUISITION CORP | [AQUNR](https://holderbook.com/stocks/AQUNR/) | $46.2K | 194,000 | 0.0% | 7 |
| IRON HORSE ACQUISITIONS CORP | [IROHR](https://holderbook.com/stocks/IROHR/) | $46.0K | 200,000 | 0.0% | 1 |
| HUDSON ACQUISITION I CORP | [HUDAR](https://holderbook.com/stocks/HUDAR/) | $45.7K | 197,000 | 0.0% | 7 |
| NORTHVIEW ACQUISITION CORP | [NVACR](https://holderbook.com/stocks/NVACR/) | $44.7K | 437,419 | 0.0% | 10 |
| ESS TECH INC | [GWHWS](https://holderbook.com/stocks/GWHWS/) | $41.0K | 586,218 | 0.0% | 11 |
| GLOBAL BLOCKCHAIN ACQUI CORP | [GBBKR](https://holderbook.com/stocks/GBBKR/) | $37.5K | 625,000 | 0.0% | 9 |
| MARS ACQUISITION CORP | [MARXR](https://holderbook.com/stocks/MARXR/) | $37.1K | 155,000 | 0.0% | 6 |
| CETUS CAP ACQUISITION CORP | [CETUR](https://holderbook.com/stocks/CETUR/) | $36.6K | 128,492 | 0.0% | 4 |
| DATA STORAGE CORP | [DTSTW](https://holderbook.com/stocks/DTSTW/) | $34.8K | 29,000 | 0.0% | 13 |
| LEXICON PHARMACEUTICALS INC | [LXRX](https://holderbook.com/stocks/LXRX/) | $33.6K | 20,000 | 0.0% | 1 |
| LEXARIA BIOSCIENCE CORP | [LEXXW](https://holderbook.com/stocks/LEXXW/) | $33.6K | 41,651 | 0.0% | 14 |
| NOVA VISION ACQUISITION CORP | [NOVVR](https://holderbook.com/stocks/NOVVR/) | $32.0K | 199,875 | 0.0% | 11 |
| GOLDENSTONE ACQUISITION LTD | [GDSTR](https://holderbook.com/stocks/GDSTR/) | $27.0K | 150,000 | 0.0% | 9 |
| 99 ACQUISITION GROUP INC | [NNAGR](https://holderbook.com/stocks/NNAGR/) | $25.6K | 95,000 | 0.0% | 3 |
| WINVEST ACQUISITION CORP | [WINVR](https://holderbook.com/stocks/WINVR/) | $22.5K | 299,800 | 0.0% | 11 |
| A SPAC II ACQUISITION CORP | [ASCRF](https://holderbook.com/stocks/ASCRF/) | $21.0K | 300,000 | 0.0% | 9 |
| GLOBAL LIGHTS ACQUISITION CO | [GLACR](https://holderbook.com/stocks/GLACR/) | $21.0K | 99,800 | 0.0% | 2 |
| BROAD CAPITAL ACQUISITION CO | [BRACR](https://holderbook.com/stocks/BRACR/) | $20.5K | 100,000 | 0.0% | 10 |
| BAYVIEW ACQUISITION CORP | [BAYAR](https://holderbook.com/stocks/BAYAR/) | $19.6K | 147,900 | 0.0% | 1 |
| OAK WOODS ACQUISITION CORP | [OAKUR](https://holderbook.com/stocks/OAKUR/) | $19.1K | 90,000 | 0.0% | 3 |
| IB ACQUISITION CORP | [IBACR](https://holderbook.com/stocks/IBACR/) | $18.9K | 250,000 | 0.0% | 1 |
| MONTEREY CAP ACQUISITION COR | [MCACR](https://holderbook.com/stocks/MCACR/) | $18.0K | 100,000 | 0.0% | 8 |
| SPLASH BEVERAGE GROUP INC | [SBEVW](https://holderbook.com/stocks/SBEVW/) | $16.5K | 288,884 | 0.0% | 13 |
| HHG CAPITAL CORPORATION | [HHGCR](https://holderbook.com/stocks/HHGCR/) | $16.4K | 96,567 | 0.0% | 11 |
| EMBRACE CHANGE ACQUISITN COR | [EMCGR](https://holderbook.com/stocks/EMCGR/) | $16.4K | 118,500 | 0.0% | 7 |
| CYCURION INC | [CYCUW](https://holderbook.com/stocks/CYCUW/) | $16.0K | 438,185 | 0.0% | 9 |
| BELLEVUE LIFE SCNCS AQSTN CO | [BLACR](https://holderbook.com/stocks/BLACR/) | $15.6K | 156,176 | 0.0% | 4 |
| TRAILBLAZER MERGER CORP I | [TBMCR](https://holderbook.com/stocks/TBMCR/) | $15.5K | 130,000 | 0.0% | 5 |
| GLOBAL STAR ACQUISITION INC | [GLSTR](https://holderbook.com/stocks/GLSTR/) | $15.0K | 120,000 | 0.0% | 7 |
| BUKIT JALIL GBL ACQUISITION | [BUJAR](https://holderbook.com/stocks/BUJAR/) | $15.0K | 100,000 | 0.0% | 4 |
| FINTECH ECOSYSTEM DEVE | [FEXDR](https://holderbook.com/stocks/FEXDR/) | $14.2K | 129,282 | 0.0% | 10 |
| GALMED PHARMACEUTICALS LTD | [GLMD](https://holderbook.com/stocks/GLMD/) | $13.5K | 47,239 | 0.0% | 4 |
| DIH HLDG US INC | [DHAIW](https://holderbook.com/stocks/DHAIW/) | $10.7K | 267,348 | 0.0% | 2 |
| INTERNATIONAL MEDIA ACQUISIT | [IMAQW](https://holderbook.com/stocks/IMAQW/) | $10.1K | 1,007,593 | 0.0% | 12 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSCW](https://holderbook.com/stocks/ANSCW/) | $9.3K | 56,126 | 0.0% | 2 |
| GEOVAX LABS INC | [GOVXW](https://holderbook.com/stocks/GOVXW/) | $8.9K | 66,200 | 0.0% | 16 |
| RENALYTIX PLC | [RNLXY](https://holderbook.com/stocks/RNLXY/) | $8.9K | 38,346 | 0.0% | 1 |
| DISTOKEN ACQUISITION CORP | [DISTR](https://holderbook.com/stocks/DISTR/) | $8.8K | 80,000 | 0.0% | 6 |
| WORKSPORT LTD | [WKSPW](https://holderbook.com/stocks/WKSPW/) | $8.4K | 93,363 | 0.0% | 12 |
| GLOBALINK INVT INC | [GLLIR](https://holderbook.com/stocks/GLLIR/) | $8.4K | 54,478 | 0.0% | 10 |
| AROGO CAPITAL ACQUISITION CO | [AOGOW](https://holderbook.com/stocks/AOGOW/) | $8.2K | 272,005 | 0.0% | 10 |
| VERSUS SYSTEMS INC | [VSSYW](https://holderbook.com/stocks/VSSYW/) | $7.9K | 100,000 | 0.0% | 7 |
| EVERGREEN CORPORATION | [EGUVF](https://holderbook.com/stocks/EGUVF/) | $7.8K | 155,153 | 0.0% | 9 |
| GLOBAL BLOCKCHAIN ACQUI CORP | [GBBKW](https://holderbook.com/stocks/GBBKW/) | $7.3K | 480,192 | 0.0% | 9 |
| CN HEALTHY FOOD TECH GROUP C | [IROHW](https://holderbook.com/stocks/IROHW/) | $7.0K | 200,000 | 0.0% | 1 |
| DUET ACQUISITION CORP | [DUETW](https://holderbook.com/stocks/DUETW/) | $6.9K | 458,408 | 0.0% | 10 |
| GOLDENSTONE ACQUISITION LTD | [GDSTW](https://holderbook.com/stocks/GDSTW/) | $6.8K | 134,858 | 0.0% | 9 |
| QOMOLANGMA ACQUISITION CORP | [QOMOR](https://holderbook.com/stocks/QOMOR/) | $6.8K | 50,000 | 0.0% | 7 |
| AINOS INC | [AIMDW](https://holderbook.com/stocks/AIMDW/) | $6.6K | 82,500 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -7.1% | +4.0% | -11.2% | 97% |
| Q1 2024 | +5.3% | +10.0% | -4.8% | 98% |
| Q4 2023 | -2.1% | +11.2% | -13.3% | 99% |
| Q3 2023 | -6.1% | -3.6% | -2.5% | 77% |
| Q2 2023 | -0.0% | +8.3% | -8.3% | 76% |
| Q1 2023 | -4.1% | +7.0% | -11.2% | 69% |
| Q4 2022 | +1.0% | +7.1% | -6.1% | 77% |
| Q3 2022 | +0.8% | -5.3% | +6.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $116.0M | 144 |
| Q1 2024 | $106.2M | 157 |
| Q4 2023 | $48.4M | 186 |
| Q3 2023 | $50.6M | 228 |
| Q2 2023 | $95.2M | 276 |
| Q1 2023 | $265.6M | 413 |
| Q4 2022 | $784.4M | 614 |
| Q3 2022 | $1.3B | 875 |
| Q2 2022 | $1.4B | 927 |
| Q1 2022 | $1.5B | 927 |
| Q4 2021 | $1.5B | 947 |
| Q3 2021 | $1.6B | 898 |