CVI Holdings, LLC
CIK 1728194 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IE19.61%
- G794711016.38%
- 2684805D6.21%
- G6363K1225.00%
- KVAUF4.07%
- G8708L1043.80%
- G5870E1083.23%
- 0791741083.22%
- HOVR3.08%
- 15719Y1052.66%
Share classes counted separately57.26%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEIVANHOE ELECTRIC INC / US View history and evidence | $9.90M | 19.61% | 831.60K shares | — | ↗▾ | |
| 02 | G79471101SDCL EDGE ACQUISITION CORPCL A ORD SHS View history and evidence | $3.22M | 6.38% | 303.67K shares | — | ↗▾ | |
| 03 | 2684805DHAYMAKER ACQUISITION CORP 4UNIT 99/99/9999 View history and evidence | $3.13M | 6.21% | 300.00K shares | — | ↗▾ | |
| 04 | G6363K122NABORS ENERGY TRANSITION CORUNIT 99/99/9999 View history and evidence | $2.52M | 5.00% | 245.80K shares | — | ↗▾ | |
| 05 | KVAUFKEEN VISION ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $2.05M | 4.07% | 200.00K shares | — | ↗▾ | |
| 06 | G8708L104TENX KEANE ACQUISITIONORD SHS View history and evidence | $1.92M | 3.80% | 178.35K shares | — | ↗▾ | |
| 07 | G5870E108MARS ACQUISITION CORPORDINARY SHARES View history and evidence | $1.63M | 3.23% | 155.00K shares | — | ↗▾ | |
| 08 | 079174108BELLEVUE LIFE SCNCS AQSTN CO View history and evidence | $1.62M | 3.22% | 156.18K shares | — | ↗▾ | |
| 09 | HOVRNEW HORIZON AIRCRAFT LTDORD SHS CL A View history and evidence | $1.55M | 3.08% | 147.20K shares | — | ↗▾ | |
| 10 | 15719Y105CETUS CAP ACQUISITION CORPCLASS A COM View history and evidence | $1.34M | 2.66% | 128.49K shares | — | ↗▾ |
Options overlay 4
$128.78K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CLNNCLENE INCCOMMON STOCK View history and evidence | Put | 111.20K | $55.60K | ▾ | |
138035100CANOPY GROWTH CORP View history and evidence | Put | 40.00K | $31.20K | ▾ | |
88105P103TERRAN ORBITAL CORPORATION View history and evidence | Put | 32.50K | $26.98K | ▾ |
3 / 4 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 37961B104 GLOBAL BLOCKCHAIN ACQUI CORP | Non-derivative | — | — | SEC filing ↗ | |
| 25401K107 DIGITAL TRANSFORMATN OPT COR | Non-derivative | — | — | SEC filing ↗ | |
| ASNS X4 PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 84 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 50594825
}Research all 229 reported holdings.
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