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CVI Holdings, LLC Current Holdings: USA SPAC Units

CVI Holdings, LLC current holdings: USA SPAC Units

CVI Holdings, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are CHENGHE ACQUISITION II CO.

  • CHENGHE ACQUISITION II CO: Country of operation —; Class UNIT 05/30/2031; Shares 50,000; Value $500,500.

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
CHENGHE ACQUISITION II CO
CUSIP G20873124
UNIT 05/30/203150,000$500,5002024-06-302024-08-15

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