CVI Holdings, LLC current holdings: USA Warrants
CVI Holdings, LLC reported $0.00 billion in warrants (listed in the US), 30 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SURGEPAYS INC, INTERNATIONAL MEDIA ACQUISIT, GEOVAX LABS INC.
- SURGEPAYS INC: Country of operation —; Class *W EXP 10/22/202; Shares 197,185; Value $52,944.
- INTERNATIONAL MEDIA ACQUISIT: Country of operation United States; Class *W EXP 99/99/999; Shares 1,007,593; Value $10,076.
- GEOVAX LABS INC: Country of operation —; Class *W EXP 09/29/202; Shares 66,200; Value $8,937.
- WORKSPORT LTD: Country of operation —; Class *W EXP 08/06/202; Shares 93,363; Value $8,412.
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 |
|---|
SURGEPAYS INC
CUSIP 86882L113 | | *W EXP 10/22/202 | 197,185 | $52,944 | 2024-06-30 | 2024-08-15 |
|---|
INTERNATIONAL MEDIA ACQUISIT
CUSIP 459867115 | United States | *W EXP 99/99/999 | 1,007,593 | $10,076 | 2024-06-30 | 2024-08-15 |
|---|
GEOVAX LABS INC
CUSIP 373678119 | | *W EXP 09/29/202 | 66,200 | $8,937 | 2024-06-30 | 2024-08-15 |
|---|
WORKSPORT LTD
CUSIP 98139Q118 | | *W EXP 08/06/202 | 93,363 | $8,412 | 2024-06-30 | 2024-08-15 |
|---|
AROGO CAPITAL ACQUISITION CO
CUSIP 042644112 | United States | *W EXP 03/23/202 | 272,005 | $8,160 | 2024-06-30 | 2024-08-15 |
|---|
VERSUS SYSTEMS INC
CUSIP 92535P147 | | *W EXP 01/15/202 | 100,000 | $7,900 | 2024-06-30 | 2024-08-15 |
|---|
EVERGREEN CORPORATION
CUSIP G3312W117 | United States | *W EXP 02/08/202 | 155,153 | $7,758 | 2024-06-30 | 2024-08-15 |
|---|
GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 99/99/999 | 480,192 | $7,251 | 2024-06-30 | 2024-08-15 |
|---|
DUET ACQUISITION CORP
CUSIP 26431Q114 | United States | *W EXP 07/19/202 | 458,408 | $6,876 | 2024-06-30 | 2024-08-15 |
|---|
GOLDENSTONE ACQUISITION LTD
CUSIP 38136Y110 | United States | *W EXP 07/15/202 | 134,858 | $6,783 | 2024-06-30 | 2024-08-15 |
|---|
TECHNOLOGY & TELECOM ACQ COR
CUSIP G87119114 | United States | *W EXP 04/15/202 | 187,194 | $5,616 | 2024-06-30 | 2024-08-15 |
|---|
VERIFYME INC
CUSIP 92346X115 | | *W EXP 06/22/202 | 67,870 | $5,083 | 2024-06-30 | 2024-08-15 |
|---|
MONTEREY CAP ACQUISITION COR
CUSIP 61244M117 | United States | *W EXP 01/01/202 | 68,997 | $2,829 | 2024-06-30 | 2024-08-15 |
|---|
CETUS CAP ACQUISITION CORP
CUSIP 15719Y113 | | *W EXP 01/31/202 | 96,992 | $2,522 | 2024-06-30 | 2024-08-15 |
|---|
GRIID INFRASTRUCTURE INC
CUSIP 398501114 | United States | *W EXP 12/29/202 | 37,472 | $2,406 | 2024-06-30 | 2024-08-15 |
|---|
BELLEVUE LIFE SCNCS AQSTN CO
CUSIP 079174116 | United States | *W EXP 02/09/202 | 111,342 | $2,227 | 2024-06-30 | 2024-08-15 |
|---|
NOVA VISION ACQUISITION CORP
CUSIP G6759A118 | United States | *W EXP 12/31/202 | 140,951 | $2,114 | 2024-06-30 | 2024-08-15 |
|---|
MORINGA ACQUISITION CORP
CUSIP G6S23K124 | United States | *W EXP 02/22/202 | 24,113 | $1,953 | 2024-06-30 | 2024-08-15 |
|---|
GLOBAL STAR ACQUISITION INC
CUSIP 37962G110 | United States | *W EXP 07/15/202 | 76,589 | $1,899 | 2024-06-30 | 2024-08-15 |
|---|
FINTECH ECOSYSTEM DEVE
CUSIP 318136116 | United States | *W EXP 04/01/202 | 92,855 | $1,857 | 2024-06-30 | 2024-08-15 |
|---|
QOMOLANGMA ACQUISITION CORP
CUSIP 74738V113 | United States | *W EXP 09/29/202 | 49,799 | $1,240 | 2024-06-30 | 2024-08-15 |
|---|
BUKIT JALIL GBL ACQUISITION
CUSIP G1676M113 | | *W EXP 12/30/202 | 48,579 | $1,166 | 2024-06-30 | 2024-08-15 |
|---|
NOCO NOCO INC
CUSIP G7243P117 | | *W EXP 08/25/202 | 124,026 | $1,129 | 2024-06-30 | 2024-08-15 |
|---|
INSIGHT ACQUISITION CORP
CUSIP 45784L118 | United States | *W EXP 08/26/202 | 27,340 | $1,069 | 2024-06-30 | 2024-08-15 |
|---|
FORTUNE RISE ACQUISITION COR
CUSIP 34969G110 | United States | *W EXP 12/06/202 | 60,549 | $1,041 | 2024-06-30 | 2024-08-15 |
|---|
99 ACQUISITION GROUP INC
CUSIP 65445K119 | United States | *W EXP 08/25/202 | 23,543 | $777 | 2024-06-30 | 2024-08-15 |
|---|
DISTOKEN ACQUISITION CORP
CUSIP G27740102 | | *W EXP 11/30/202 | 50,288 | $759 | 2024-06-30 | 2024-08-15 |
|---|
FUTURETECH II ACQUISITION CO
CUSIP 36119D111 | United States | *W EXP 08/18/202 | 46,595 | $750 | 2024-06-30 | 2024-08-15 |
|---|
AIMFINITY INVESTMENT CORP I
CUSIP G0135E126 | | *W EXP 99/99/999 | 21,000 | $422 | 2024-06-30 | 2024-08-15 |
|---|
HHG CAPITAL CORPORATION
CUSIP G4R23P129 | United States | *W EXP 02/25/202 | 18,475 | $279 | 2024-06-30 | 2024-08-15 |
|---|
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