CVI Holdings, LLC current holdings: USA Rights
CVI Holdings, LLC reported $0.00 billion in rights (listed in the US), 27 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are CLOVER LEAF CAPITAL CORP, TENX KEANE ACQUISITION, HUDSON ACQUISITION I CORP.
- CLOVER LEAF CAPITAL CORP: Country of operation —; Class RIGHT 05/31/2028; Shares 570,458; Value $126,642.
- TENX KEANE ACQUISITION: Country of operation United States; Class RIGHT 06/30/2028; Shares 199,000; Value $64,178.
- HUDSON ACQUISITION I CORP: Country of operation United States; Class RIGHT 99/99/9999; Shares 197,000; Value $45,704.
- NORTHVIEW ACQUISITION CORP: Country of operation United States; Class RIGHT 99/99/9999; Shares 437,419; Value $44,748.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CLOVER LEAF CAPITAL CORP
CUSIP 18915E121 | | RIGHT 05/31/2028 | 570,458 | $126,642 | 2024-06-30 | 2024-08-15 |
|---|
TENX KEANE ACQUISITION
CUSIP G8708L112 | United States | RIGHT 06/30/2028 | 199,000 | $64,178 | 2024-06-30 | 2024-08-15 |
|---|
HUDSON ACQUISITION I CORP
CUSIP 44364H118 | United States | RIGHT 99/99/9999 | 197,000 | $45,704 | 2024-06-30 | 2024-08-15 |
|---|
NORTHVIEW ACQUISITION CORP
CUSIP 66718N129 | United States | RIGHT 99/99/9999 | 437,419 | $44,748 | 2024-06-30 | 2024-08-15 |
|---|
GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B112 | United States | RIGHT 05/09/2027 | 625,000 | $37,500 | 2024-06-30 | 2024-08-15 |
|---|
MARS ACQUISITION CORP
CUSIP G5870E124 | | RIGHT 02/09/2028 | 155,000 | $37,138 | 2024-06-30 | 2024-08-15 |
|---|
CETUS CAP ACQUISITION CORP
CUSIP 15719Y121 | United States | RIGHT 03/31/2024 | 128,492 | $36,607 | 2024-06-30 | 2024-08-15 |
|---|
NOVA VISION ACQUISITION CORP
CUSIP G6759A134 | | RIGHT 12/23/2023 | 199,875 | $31,980 | 2024-06-30 | 2024-08-15 |
|---|
GOLDENSTONE ACQUISITION LTD
CUSIP 38136Y128 | United States | RIGHT 07/15/2026 | 150,000 | $27,000 | 2024-06-30 | 2024-08-15 |
|---|
99 ACQUISITION GROUP INC
CUSIP 65445K127 | United States | RIGHT 08/25/2028 | 95,000 | $25,650 | 2024-06-30 | 2024-08-15 |
|---|
WINVEST ACQUISITION CORP
CUSIP 97655B125 | United States | RIGHT 99/99/9999 | 299,800 | $22,485 | 2024-06-30 | 2024-08-15 |
|---|
A SPAC II ACQUISITION CORP
CUSIP G0543H133 | | RIGHT 10/15/2026 | 300,000 | $21,000 | 2024-06-30 | 2024-08-15 |
|---|
GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F119 | | RIGHT 11/14/2024 | 99,800 | $20,958 | 2024-06-30 | 2024-08-15 |
|---|
BROAD CAPITAL ACQUISITION CO
CUSIP 11125B110 | United States | RIGHT 01/10/2027 | 100,000 | $20,460 | 2024-06-30 | 2024-08-15 |
|---|
MONTEREY CAP ACQUISITION COR
CUSIP 61244M125 | United States | RIGHT 05/10/2027 | 100,000 | $18,000 | 2024-06-30 | 2024-08-15 |
|---|
HHG CAPITAL CORPORATION
CUSIP G4R23P145 | | RIGHT 02/25/2026 | 96,567 | $16,416 | 2024-06-30 | 2024-08-15 |
|---|
EMBRACE CHANGE ACQUISITN COR
CUSIP G3034H141 | | RIGHT 10/25/2026 | 118,500 | $16,353 | 2024-06-30 | 2024-08-15 |
|---|
BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174124 | United States | RIGHT 02/09/2028 | 156,176 | $15,618 | 2024-06-30 | 2024-08-15 |
|---|
BUKIT JALIL GBL ACQUISITION
CUSIP G1676M121 | | RIGHT 12/30/2024 | 100,000 | $15,000 | 2024-06-30 | 2024-08-15 |
|---|
GLOBAL STAR ACQUISITION INC
CUSIP 37962G128 | United States | RIGHT 06/21/2024 | 120,000 | $15,000 | 2024-06-30 | 2024-08-15 |
|---|
FINTECH ECOSYSTEM DEVE
CUSIP 318136124 | United States | RIGHT 04/01/2026 | 129,282 | $14,221 | 2024-06-30 | 2024-08-15 |
|---|
DISTOKEN ACQUISITION CORP
CUSIP G27740136 | | RIGHT 99/99/9999 | 80,000 | $8,808 | 2024-06-30 | 2024-08-15 |
|---|
QOMOLANGMA ACQUISITION CORP
CUSIP 74738V121 | United States | RIGHT 09/29/2027 | 50,000 | $6,780 | 2024-06-30 | 2024-08-15 |
|---|
TMT ACQUISITION CORP
CUSIP G89229135 | | RIGHT 03/27/2028 | 17,614 | $6,006 | 2024-06-30 | 2024-08-15 |
|---|
YOTTA ACQUISITION CORPORATIO
CUSIP 98741Y129 | United States | RIGHT 03/15/2027 | 50,000 | $5,000 | 2024-06-30 | 2024-08-15 |
|---|
KAIROUS ACQUISITION CORP LTD
CUSIP G52131136 | | RIGHT 09/15/2026 | 56,630 | $4,819 | 2024-06-30 | 2024-08-15 |
|---|
METAL SKY STAR ACQUISITION C
CUSIP G6053N113 | United States | RIGHT 12/31/2025 | 55,000 | $3,333 | 2024-06-30 | 2024-08-15 |
|---|
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