CVI Holdings, LLC
CIK 1728194 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- FLUT46.25%
- 67421JAC27.02%
- 83086J2004.69%
- INMB4.54%
- GPATU3.98%
- AZZ2.74%
- FSHPU2.71%
- IBAC2.15%
- 2680812D2.04%
- G0131Y1001.78%
Share classes counted separately77.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLUTWeight decreased · -8.44 pp54.69% → 46.25%Shares 0 (0.00%)
- RGLSWeight decreased · -3.19 pp3.81% → 0.62%Shares -1.01M (-71.48%)
- G0131Y100Weight decreased · -1.09 pp2.87% → 1.78%Shares -97.82K (-32.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $53.65M | 46.25% | 294.18K shares | 54.69% → 46.25%-8.44 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | 67421JAC2OATLY GROUP ABNOTE 9.250% 9/1 View history and evidence | $8.14M | 7.02% | 11.01M principal (USD) | Prior unavailable +11.01M | New | ▾ |
| 03 | 83086J200SKYE BIOSCIENCE INCCOM NEW View history and evidence | $5.44M | 4.69% | 679.74K shares | Prior unavailable +679.74K | New | ▾ |
| 04 | INMBINMUNE BIO INC View history and evidence | $5.26M | 4.54% | 596.37K shares | Prior unavailable +596.37K | New | ▾ |
| 05 | GPATUGP-ACT III ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $4.61M | 3.98% | 460.00K shares | Prior unavailable +460.00K | New | ▾ |
| 06 | AZZAZZ INC View history and evidence | $3.18M | 2.74% | 41.19K shares | Prior unavailable +41.19K | New | ▾ |
| 07 | FSHPUFLAG SHIP ACQUISITION CORPUNIT 05/22/2029 View history and evidence | $3.14M | 2.71% | 314.00K shares | Prior unavailable +314.00K | New | ▾ |
| 08 | IBACIB ACQUISITION CORPCOM SHS View history and evidence | $2.49M | 2.15% | 250.00K shares | Prior unavailable +250.00K | New | ▾ |
| 09 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $2.36M | 2.04% | 224.62K shares | 2.52% → 2.04%-0.48 pp -32.24K (-12.55%) | Reduced | ▾ |
| 10 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $2.07M | 1.78% | 201.96K shares | 2.87% → 1.78%-1.09 pp -97.82K (-32.63%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPIR SPIRE GLOBAL INC | Non-derivative | -260,929 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
| ERAS ERASCA INC | Non-derivative | -1,456,311 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| G79471101 SDCL EDGE ACQUISITION CORP | Non-derivative | -232,906 | -$2.55M | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728194 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 115984440
}Research all 144 reported holdings.
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