13FBOX
CVI Holdings, LLC · 13F Holdings
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CVI Holdings, LLC

No.5050 Data as of 2024Q3
Latest AUM (Q3 2024)
$375.7M
QoQ Change Q2 2024
+$259.7M+223.9%
Holdings
144
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
144
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBLUE WORLD ACQUISITION CORP
18.73%0.06%$70.4M350,000$70,385350,00000.00%Unchanged
TTENX KEANE ACQUISITION
17.08%0.06%$64.2M199,000$64,178199,00000.00%Unchanged
FLUTTER ENTMT PLCFLUT
14.28%46.25%$53.6M294,180$53.6M294,18000.00%Unchanged
CCETUS CAP ACQUISITION CORP RT
9.74%0.03%$36.6M128,492$36,607128,49200.00%Unchanged
999 ACQUISITION GROUP INC
6.83%0.02%$25.7M95,000$25,65095,00000.00%Unchanged
MMONTEREY CAP ACQUISITION COR
4.79%0.02%$18.0M100,000$18,000100,00000.00%Unchanged
FFINTECH ECOSYSTEM DEVE
3.79%0.01%$14.2M129,282$14,221129,28200.00%Unchanged
GGALMED PHARMACEUTICALS LTD
3.6%0.01%$13.5M47,239$13,51047,23900.00%Unchanged
WWORKSPORT LIMITED COM NEWWKSP
2.24%0.01%$8.4M93,363$8,41293,36300.00%Unchanged
OOATLY GROUP AB
2.17%7.02%$8.1M11.0M$8.1M11.0M00.00%Unchanged
GGP-ACT III ACQUISITION CORPGPATU
1.23%3.98%$4.6M460,000$4.6M460,00000.00%Unchanged
BBLUE WORLD ACQUISITION CORP
1.19%<0.01%$4.5M56,033$4,48356,03300.00%Unchanged
AAZZ INCAZZ
0.85%2.74%$3.2M41,191$3.2M41,19100.00%Unchanged
FFlag Ship Acquisition CorpFSHPR
0.84%2.71%$3.1M314,000$3.1M314,00000.00%Unchanged
IINMUNE BIO INC COMINMB
0.79%4.54%$3.0M596,372$5.3M596,37200.00%Unchanged
MMONTEREY CAP ACQUISITION COR
0.75%<0.01%$2.8M68,997$2,82968,99700.00%Unchanged
SSKYE BIOSCIENCE INC COM NEWSKYE
0.72%4.69%$2.7M679,739$5.4M679,73900.00%Unchanged
MMKDWELL TECH INC WT EXP 073129
0.67%<0.01%$2.5M96,992$2,52296,99200.00%Unchanged
IIB ACQUISITION CorpIBAC
0.66%2.15%$2.5M250,000$2.5M250,00000.00%Unchanged
HHAYMAKER ACQUISITION CORP IV
0.63%2.04%$2.4M224,617$2.4M224,61700.00%Unchanged
AAGRICULTURE & NAT SOL ACQ CO
0.55%1.78%$2.1M201,955$2.1M201,95500.00%Unchanged
MMORINGA ACQUISITION CORP
0.52%<0.01%$2.0M24,113$1,95324,11300.00%Unchanged
IIRON HORSE ACQUISITIONS CORPUCFI
0.51%1.67%$1.9M192,000$1.9M192,00000.00%Unchanged
FFINTECH ECOSYSTEM DEVE
0.49%<0.01%$1.9M92,855$1,85792,85500.00%Unchanged
BBayview Acquisition Corp
0.39%1.27%$1.5M143,732$1.5M143,73200.00%Unchanged
TTRAILBLAZER MERGER CORP I
0.37%1.21%$1.4M130,000$1.4M130,00000.00%Unchanged
NNYXOAH S A
0.34%1.11%$1.3M183,590$1.3M183,59000.00%Unchanged
GGOLDENSTONE ACQUISITION LTD
0.33%1.06%$1.2M109,890$1.2M109,89000.00%Unchanged
CCARGO THERAPEUTICS INC COM
0.31%0.99%$1.1M70,000$1.1M70,00000.00%Unchanged
NNABORS ENERGY TRANSITION COR
0.31%0.99%$1.1M109,134$1.1M109,13400.00%Unchanged
BBUKIT JALIL GBL ACQUISITION
0.29%0.93%$1.1M100,000$1.1M100,00000.00%Unchanged
DDT CLOUD ACQUISITION CORP UNIT
0.28%0.89%$1.0M100,000$1.0M100,00000.00%Unchanged
KKeen Vision Acquisition Corp
0.27%0.89%$1.0M97,259$1.0M97,25900.00%Unchanged
MMELAR ACQUISITION CORP IMACIU
0.27%0.86%$1.0M100,000$1.0M100,00000.00%Unchanged
LLIONHEART HOLDINGS UNITCUBWU
0.27%0.86%$1.0M100,000$1.0M100,00000.00%Unchanged
OOak Woods Acquisition CorpOAKU
0.26%0.84%$974,70090,000$974,70090,00000.00%Unchanged
999 ACQUISITION GROUP INC
0.21%<0.01%$777,00023,543$77723,54300.00%Unchanged
RREGULUS THERAPEUTICS INC
0.19%0.62%$715,806401,012$715,806401,01200.00%Unchanged
Surrozen IncSRZN
0.19%0.61%$710,71064,905$710,71064,90500.00%Unchanged
TTMT ACQUISITION CORP
0.18%0.6%$692,41063,061$692,41063,06100.00%Unchanged
FFour Leaf Acquisition CorpFORL
0.18%0.59%$679,48662,224$679,48662,22400.00%Unchanged
PROTARA THERAPEUTICS INCTARA
0.17%0.54%$629,712302,746$629,712302,74600.00%Unchanged
GGLOBAL LIGHTS ACQUISITION CO
0.16%0.52%$607,41858,944$607,41858,94400.00%Unchanged
AALLURION TECHNOLOGIES INC
0.14%0.45%$520,189521,440$520,189521,44000.00%Unchanged
CCHENGHE ACQUISITION II CO UNIT EXP 053031
0.13%0.43%$500,50050,000$500,50050,00000.00%Unchanged
CCHURCHILL CAPITAL CORP IX
0.13%0.43%$494,37948,900$494,37948,90000.00%Unchanged
BBIOLINERX LTD SPONSORED ADS
0.12%0.4%$461,677815,683$461,677815,68300.00%Unchanged
GGOLDEN STAR ACQUISITION CORP
0.1%0.34%$389,47336,029$389,47336,02900.00%Unchanged
GGOLD ROYALTY CORP COMMONGROY
0.09%0.3%$352,500250,000$352,500250,00000.00%Unchanged
AACHIEVE LIFE SCIENCE INCACHV
0.09%0.29%$337,22071,749$337,22071,74900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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