CVI Holdings, LLC
CIK 1728194 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- FLUT54.69%
- RGLS3.81%
- SPIR2.95%
- G0131Y1002.87%
- ERAS2.82%
- 2680812D2.52%
- ACHV2.43%
- G794711012.40%
- IBAC2.35%
- 4628372041.92%
Share classes counted separately78.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONDSWeight decreased · -7.60 pp8.65% → 1.05%Shares -1.58M (-57.96%)
- 2680812DWeight decreased · -3.68 pp6.20% → 2.52%Shares -35.12K (-12.03%)
- G6363K106Weight decreased · -3.02 pp4.89% → 1.87%Shares -36.00K (-15.83%)
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 | $58.10M | 54.69% | 294.18K shares | Prior unavailable +294.18K | New | ↗▾ |
| 02 | RGLSREGULUS THERAPEUTICS INC View history and evidence | $4.05M | 3.81% | 1.41M shares | Prior unavailable +1.41M | New | ↗▾ |
| 03 | SPIRSPIRE GLOBAL INCCOM CL A NEW View history and evidence | $3.13M | 2.95% | 260.93K shares | Prior unavailable +260.93K | New | ↗▾ |
| 04 | G0131Y100AGRICULTURE & NAT SOL ACQ COSHS CL A View history and evidence | $3.05M | 2.87% | 299.77K shares | Prior unavailable +299.77K | New | ↗▾ |
| 05 | ERASERASCA INC View history and evidence | $3.00M | 2.82% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
| 06 | 2680812DHAYMAKER ACQUISITION CORP 4CLASS A View history and evidence | $2.68M | 2.52% | 256.85K shares | 6.20% → 2.52%-3.68 pp -35.12K (-12.03%) | Reduced | ↗▾ |
| 07 | ACHVACHIEVE LIFE SCIENCES INC View history and evidence | $2.58M | 2.43% | 567.19K shares | Prior unavailable +567.19K | New | ↗▾ |
| 08 | G79471101SDCL EDGE ACQUISITION CORPCL A ORD SHS View history and evidence | $2.55M | 2.40% | 232.91K shares | 5.18% → 2.40%-2.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IBACIB ACQUISITION CORPUNIT 03/26/2029 View history and evidence | $2.50M | 2.35% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 10 | 462837204IRON HORSE ACQUISITIONS CORPUNIT 10/15/2028 View history and evidence | $2.04M | 1.92% | 200.00K shares | 4.15% → 1.92%-2.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G0131Y126 AGRICULTURE & NAT SOL ACQ CO | Non-derivative | -300,000 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
| NGNE NEUROGENE INC | Non-derivative | -126,725 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
| FBIO FORTRESS BIOTECH INC | Non-derivative | -764,549 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
3 / 51 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106224789
}Research all 157 reported holdings.
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