$50.6 Million is the total value of CVI Holdings, LLC's 229 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IVANHOE ELECTRIC INC | $9,896,076 | – | 831,603 | +100.0% | 19.56% | – | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 6.20% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,524,345 | – | 245,798 | +100.0% | 4.99% | – | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $2,054,000 | – | 200,000 | +100.0% | 4.06% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $1,624,230 | – | 156,176 | +100.0% | 3.21% | – | |
| New | PONO CAP THREE INC | $1,552,960 | – | 147,200 | +100.0% | 3.07% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,344,026 | – | 128,492 | +100.0% | 2.66% | – | |
| New | TMT ACQUISITION CORP | $1,203,862 | – | 115,423 | +100.0% | 2.38% | – | |
| New | FOUR LEAF ACQUISITION CORP | $1,092,016 | – | 104,200 | +100.0% | 2.16% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $1,035,000 | – | 100,000 | +100.0% | 2.05% | – | |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $985,150 | – | 95,000 | +100.0% | 1.95% | – | |
| GOSS | New | GOSSAMER BIO INC | $812,903 | – | 976,108 | +100.0% | 1.61% | – |
| GNPX | New | GENPREX INC | $777,183 | – | 1,968,050 | +100.0% | 1.54% | – |
| New | IMPERIAL PETE INC | $635,095 | – | 401,959 | +100.0% | 1.26% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $516,000 | – | 50,000 | +100.0% | 1.02% | – | |
| IBRX | New | IMMUNITYBIO INC | $383,488 | – | 226,916 | +100.0% | 0.76% | – |
| RNLX | New | RENALYTIX PLCads | $368,058 | – | 230,036 | +100.0% | 0.73% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $219,060 | – | 1,500 | +100.0% | 0.43% | – |
| New | NERDY INC | $176,335 | – | 47,658 | +100.0% | 0.35% | – | |
| New | GALMED PHARMACEUTICALS LTD | $154,618 | – | 249,384 | +100.0% | 0.31% | – | |
| EVGN | New | EVOGENE LTD | $153,214 | – | 261,636 | +100.0% | 0.30% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $98,418 | – | 24,916 | +100.0% | 0.20% | – | |
| CLNN | Buy | CLENE INC | $53,728 | +50.0% | 108,344 | +166.1% | 0.11% | +178.9% |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $43,729 | – | 156,176 | +100.0% | 0.09% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $36,024 | – | 115,423 | +100.0% | 0.07% | – | |
| CGC | New | CANOPY GROWTH CORPput | $31,200 | – | 40,000 | +100.0% | 0.06% | – |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $28,846 | – | 128,492 | +100.0% | 0.06% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $17,778 | – | 89,339 | +100.0% | 0.04% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $15,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | TRITIUM DCFC LIMITEDput | $15,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $9,568 | – | 147,200 | +100.0% | 0.02% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $7,340 | – | 156,176 | +100.0% | 0.02% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $7,242 | – | 104,200 | +100.0% | 0.01% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $6,250 | – | 125,000 | +100.0% | 0.01% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $3,553 | – | 78,958 | +100.0% | 0.01% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $3,444 | – | 128,492 | +100.0% | 0.01% | – | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $3,250 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $638 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSEONICS HLDGS INC | 20 | Q4 2022 | 5.2% |
| CHECK CAP LTD | 20 | Q1 2023 | 0.2% |
| MEDIGUS LTD | 19 | Q2 2023 | 0.1% |
| VERB TECHNOLOGY CO INC | 18 | Q3 2023 | 0.2% |
| VERIFYME INC | 14 | Q3 2023 | 0.0% |
| GEOVAX LABS INC | 13 | Q3 2023 | 0.0% |
| ENERGY FUELS INC | 13 | Q2 2021 | 0.0% |
| BREEZE HOLDINGS ACQUISITN CO | 12 | Q3 2023 | 0.1% |
| CREATIVE REALITIES INC | 12 | Q3 2021 | 0.0% |
| TIMKENSTEEL CORP | 11 | Q3 2020 | 29.6% |
View CVI Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CVI Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.