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CIK: 0001728194
Total reported value
$116.0M
$116.0M
157 檔
61.5%
During the Q1 2024 filing period, CVI Holdings, LLC (CIK: 0001728194) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $116.0M across 157 reported positions.
During Q1 2024, CVI Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 54.69% | — | — | |
| 2 | RGLS | Regulus Therapeutics Inc | Stock-Other | 3.81% | — | — | |
| 3 | SPIR | Spire Global Inc | Stock-Other | 2.95% | — | — | |
| 4 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.87% | — | — | |
| 5 | ERAS | Erasca Inc | Stock-Other | 2.82% | — | — | |
| 6 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.52% | — | -12.03% | |
| 7 | ACHV | Achieve Life Sciences Inc | Stock-Other | 2.43% | — | — | |
| 8 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 2.40% | — | — | |
| 9 | ✓ | Ib Acquisition CORP | Stock-Other | 2.35% | — | — | |
| 10 | ✓ | Iron Horse Acquisitions CORP | Stock-Other | 1.92% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 1.87% | — | -15.83% | |
| 12 | CVM1EUR | Cel-sci CORP | Stock-Other | 1.58% | — | — | |
| 13 | BAYAU | Bayview Acquisition CORP | Stock-Other | 1.43% | — | -1.40% | |
| 14 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.33% | — | -26.70% | |
| 15 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.30% | — | — | |
| 16 | GDST | Goldenstone Acquisition LTD | Stock-Other | 1.14% | — | — | |
| 17 | ONDS | Ondas Inc | Stock-Tech | 1.05% | — | -57.96% | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.99% | — | — | |
| 19 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 0.96% | — | — | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.94% | — | — | |
| 21 | ✓ | Stock-Other | 0.91% | — | — | ||
| 22 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.91% | — | — | |
| 23 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.78% | — | — | |
| 24 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.78% | — | — | |
| 25 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.75% | — | -13.42% | |
| 26 | ✓ | 99 Acquisition Group Inc | Stock-Other | 0.57% | — | -13.21% | |
| 27 | GBS1EUR | Gbs Inc | Stock-Other | 0.43% | — | — | |
| 28 | ✓ | Stock-Other | 0.36% | — | -43.53% | ||
| 29 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | Biovie Inc | Stock-Other | 0.30% | — | — | |
| 31 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.22% | — | -37.14% | |
| 32 | ACHR-WS | Archer Aviation Inc -cw26 | Stock-Other | 0.21% | — | -43.21% | |
| 33 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 0.20% | — | — | |
| 34 | ✓ | Surgepays Inc | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Stock-Other | 0.10% | — | — | ||
| 36 | IMAQR | International Media Acq-rts | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Keyarch Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.07% | — | — | |
| 39 | NVACR | Northview Acquisition Co-rts | Stock-Other | 0.06% | — | — | |
| 40 | LEXXW | Lexaria Bioscience -cw25 | Stock-Other | 0.06% | — | — | |
| 41 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.06% | — | -0.02% | |
| 42 | BRZHR | Breeze Holdings Acq- Rights | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | 0 | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Mountain Crest Acqusitn Crp | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Hudson Acquisition I CORP | Stock-Other | 0.04% | — | — | |
| 46 | GWH-WS | Ess Tech Inc -cw27 | Stock-Other | 0.04% | — | -0.00% | |
| 47 | ✓ | Global Blockc-rt Equity | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | ✓ | Nova Vision-rts Equity | Stock-Other | 0.04% | — | — | |
| 50 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, CVI Holdings, LLC reported a total U.S. public equity portfolio value of $116.0M across 157 disclosed positions in Q1 2024.
During Q1 2024, CVI Holdings, LLC's top holdings by market value included FLUT (54.7%)、RGLS (3.8%)、SPIR (3.0%). The largest single position, FLUT, represented 54.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, RGLS, SPIR) accounted for 61.5% of total reported equity market value during Q1 2024.
In Q1 2024, CVI Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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