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CVI Holdings, LLC Current Holdings: Foreign Warrants

CVI Holdings, LLC current holdings: Foreign Warrants

CVI Holdings, LLC reported $0.00 billion in warrants (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are BLUE WORLD ACQUISITION CORP.

  • BLUE WORLD ACQUISITION CORP: Country of operation —; Class *W EXP 01/10/202; Shares 56,033; Value $4,483.

Form 13F-HR as filed (SEC CIK 1728194): quarter ended 2024-06-30, filed 2024-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLUE WORLD ACQUISITION CORP
CUSIP G1263E136
*W EXP 01/10/20256,033$4,4832024-06-302024-08-15

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