CVI Holdings, LLC quarter change: USA Stocks, Unchanged
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).
- FLUT: Country of operation —; Class SHS; Shares 2024-03-31 294,180; Shares 2024-06-30 294,180.
- IMAQR: Country of operation United States; Class RIGHT 99/99/9999; Shares 2024-03-31 1,200,000; Shares 2024-06-30 1,200,000.
- LEXXW: Country of operation —; Class *W EXP 01/14/202; Shares 2024-03-31 41,651; Shares 2024-06-30 41,651.
- DYCQU: Country of operation —; Class UNIT 99/99/9999; Shares 2024-03-31 100,000; Shares 2024-06-30 100,000.
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 |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 294,180 | 294,180 | 0 | $58,097,608 | $53,646,665 | -$4,450,943 |
|---|
IMAQR
INTERNATIONAL MEDIA ACQUISIT | United States | RIGHT 99/99/9999 | 1,200,000 | 1,200,000 | 0 | $97,800 | $47,760 | -$50,040 |
|---|
LEXXW
LEXARIA BIOSCIENCE CORP | | *W EXP 01/14/202 | 41,651 | 41,651 | 0 | $62,477 | $33,583 | -$28,894 |
|---|
DYCQU
DT CLOUD ACQUISITION CORP | | UNIT 99/99/9999 | 100,000 | 100,000 | 0 | $1,016,000 | $1,037,000 | +$21,000 |
|---|
GDST
GOLDENSTONE ACQUISITION LTD | | COM | 109,890 | 109,890 | 0 | $1,212,087 | $1,232,966 | +$20,879 |
|---|
TBMC
TRAILBLAZER MERGER CORP I | United States | CL A | 130,000 | 130,000 | 0 | $1,381,900 | $1,402,700 | +$20,800 |
|---|
DTSTW
DATA STORAGE CORP | | *W EXP 05/18/202 | 29,000 | 29,000 | 0 | $17,513 | $34,800 | +$17,287 |
|---|
AQUNR
AQUARON ACQUISITION CORP | United States | RIGHT 07/15/2026 | 194,000 | 194,000 | 0 | $34,125 | $46,172 | +$12,047 |
|---|
OAKU
OAK WOODS ACQUISITION CORP | | CL A | 90,000 | 90,000 | 0 | $964,800 | $974,700 | +$9,900 |
|---|
TNONW
TENON MEDICAL INC | | *W EXP 06/16/202 | 999,400 | 999,400 | 0 | $58,765 | $49,870 | -$8,895 |
|---|
TBMCR
TRAILBLAZER MERGER CORP I | United States | RIGHT 04/21/2028 | 130,000 | 130,000 | 0 | $9,698 | $15,457 | +$5,759 |
|---|
AMPGW
AMPLITECH GROUP INC | | *W EXP 02/26/202 | 46,662 | 46,662 | 0 | $7,111 | $2,123 | -$4,988 |
|---|
GLLIR
GLOBALINK INVT INC | United States | RIGHT 12/06/2026 | 54,478 | 54,478 | 0 | $4,364 | $8,390 | +$4,026 |
|---|
CDTTW
CONDUIT PHARMACEUTICALS INC | United States | *W EXP 09/22/202 | 78,958 | 78,958 | 0 | $4,737 | $1,224 | -$3,513 |
|---|
GWHWS
ESS TECH INC | | *W EXP 10/08/202 | 586,218 | 586,218 | 0 | $44,259 | $40,977 | -$3,282 |
|---|
IVDAW
IVEDA SOLUTIONS INC | | *W EXP 04/01/202 | 54,000 | 54,000 | 0 | $3,780 | $2,430 | -$1,350 |
|---|
AIMDW
AINOS INC | | *W EXP 07/29/202 | 82,500 | 82,500 | 0 | $5,255 | $6,600 | +$1,345 |
|---|
SBEVW
SPLASH BEVERAGE GROUP INC | | *W EXP 06/15/202 | 288,884 | 288,884 | 0 | $17,333 | $16,524 | -$809 |
|---|
ECXWW
ECARX HOLDINGS INC | United States | *W EXP 99/99/999 | 149,100 | 149,100 | 0 | $4,473 | $5,129 | +$656 |
|---|
LMNDWS
LEMONADE INC | | *W EXP 02/09/202 | 88,946 | 88,946 | 0 | $2,135 | $1,601 | -$534 |
|---|
SVREW
SAVERONE 2014 LTD | | *W EXP 06/02/202 | 40,000 | 40,000 | 0 | $2,800 | $2,496 | -$304 |
|---|
BNCWW
CEA INDUSTRIES INC | | *W EXP 02/11/202 | 100,000 | 100,000 | 0 | $1,300 | $1,500 | +$200 |
|---|
CLRRF
CLIMATEROCK | United States | RIGHT 10/31/2028 | 50,000 | 50,000 | 0 | $5,345 | $5,500 | +$155 |
|---|
MSSWF
METAL SKY STAR ACQUISITION C | United States | *W EXP 03/31/202 | 55,000 | 55,000 | 0 | $539 | $688 | +$149 |
|---|
HYMCL
HYCROFT MINING HOLDING CORP | United States | *W EXP 10/06/202 | 15,174 | 15,174 | 0 | $273 | $331 | +$58 |
|---|
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