CVI Holdings, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, CVI Holdings, LLC opened 21 positions, added to 0, reduced 18, sold out of 14 and left 25 unchanged. The largest increase in value was INMB (+$5,260,001); the largest decrease was FLUT (-$4,450,943).
- INMB: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 596,372.
- GPATU: Country of operation —; Class UNIT 99/99/9999; Shares 2024-03-31 0; Shares 2024-06-30 460,000.
- AZZ: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 41,191.
- FSHPU: Country of operation —; Class UNIT 05/22/2029; Shares 2024-03-31 0; Shares 2024-06-30 314,000.
Two Form 13F-HR filings compared (SEC CIK 1728194): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
INMB
INMUNE BIO INC | United States | COM | 0 | 596,372 | +596,372 | $0 | $5,260,001 | +$5,260,001 |
|---|
GPATU
GP-ACT III ACQUISITION CORP | | UNIT 99/99/9999 | 0 | 460,000 | +460,000 | $0 | $4,613,800 | +$4,613,800 |
|---|
AZZ
AZZ INC | United States | COM | 0 | 41,191 | +41,191 | $0 | $3,182,005 | +$3,182,005 |
|---|
FSHPU
FLAG SHIP ACQUISITION CORP | | UNIT 05/22/2029 | 0 | 314,000 | +314,000 | $0 | $3,143,140 | +$3,143,140 |
|---|
IBAC
IB ACQUISITION CORP | United States | COM SHS | 0 | 250,000 | +250,000 | $0 | $2,493,750 | +$2,493,750 |
|---|
UCFI
IRON HORSE ACQUISITIONS CORP | United States | COM | 0 | 192,000 | +192,000 | $0 | $1,931,520 | +$1,931,520 |
|---|
BAYA
BAYVIEW ACQUISITION CORP | | ORD SHS | 0 | 143,732 | +143,732 | $0 | $1,471,816 | +$1,471,816 |
|---|
NYXH
NYXOAH S A | | SHS | 0 | 183,590 | +183,590 | $0 | $1,292,474 | +$1,292,474 |
|---|
CUBWU
LIONHEART HOLDINGS | | UNIT 99/99/9999 | 0 | 100,000 | +100,000 | $0 | $1,000,000 | +$1,000,000 |
|---|
MACIU
MELAR ACQUISITION CORP. I | | UNIT 06/10/2029 | 0 | 100,000 | +100,000 | $0 | $1,000,000 | +$1,000,000 |
|---|
SRZN
SURROZEN INC | United States | COM NEW | 0 | 64,905 | +64,905 | $0 | $710,710 | +$710,710 |
|---|
TARA
PROTARA THERAPEUTICS INC | United States | COM STK | 0 | 302,746 | +302,746 | $0 | $629,712 | +$629,712 |
|---|
CCIXU
CHURCHILL CAPITAL CORP IX | | UNIT 99/99/9999 | 0 | 48,900 | +48,900 | $0 | $494,379 | +$494,379 |
|---|
GROY
GOLD ROYALTY CORP | | COMMON SHARES | 0 | 250,000 | +250,000 | $0 | $352,500 | +$352,500 |
|---|
NXL
NEXALIN TECHNOLOGY INC | United States | COM | 0 | 55,462 | +55,462 | $0 | $93,731 | +$93,731 |
|---|
BDSXXXXX
BIODESIX INC | United States | COM | 0 | 38,535 | +38,535 | $0 | $58,959 | +$58,959 |
|---|
IROHR
IRON HORSE ACQUISITIONS CORP | United States | RIGHT 99/99/9999 | 0 | 200,000 | +200,000 | $0 | $46,000 | +$46,000 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 0 | 20,000 | +20,000 | $0 | $33,600 | +$33,600 |
|---|
BAYAR
BAYVIEW ACQUISITION CORP | | RIGHT 99/99/9999 | 0 | 147,900 | +147,900 | $0 | $19,582 | +$19,582 |
|---|
IBACR
IB ACQUISITION CORP | United States | RIGHT 09/28/2025 | 0 | 250,000 | +250,000 | $0 | $18,900 | +$18,900 |
|---|
IROHW
IRON HORSE ACQUISITIONS CORP | United States | *W EXP 99/99/999 | 0 | 200,000 | +200,000 | $0 | $7,000 | +$7,000 |
|---|
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