SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CVI Holdings, LLC

CIK 0001728194 · ONE COMMERCE CENTER, 1201 N. ORANGE STREET, SUITE 715, WILMINGTON, DE, 19801 · 6106172600

Reported Value
$48M
Q4 2023
Positions
187
Filings on Record
25
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Cvi Holdings, LLC reported $48M in U.S.-listed holdings across 187 positions for Q4 2023.

Its largest position, ONDS, represents 8.6% of the portfolio.

Compared with Q3 2023, the fund opened 28 new positions and exited 70.

Portfolio Metrics

Turnover
+60.2%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+8.6%
Ondas
New / Exited
28 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $45MQ4 ’18Q1 ’19: $106MQ2 ’19: $172MQ3 ’19: $131MQ3 ’19Q4 ’19: $71MQ1 ’20: $28MQ2 ’20: $270MQ2 ’20Q3 ’20: $246MQ4 ’20: $536MQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.4BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $784MQ1 ’23: $266MQ2 ’23: $95MQ2 ’23Q3 ’23: $51MQ4 ’23: $48MQ1 ’24: $106MQ1 ’24Q2 ’24: $116Mfilingsflow.com

Portfolio Composition

By security type
Other: 58.9%Common Stock: 34.1%Unit: 3.1%Equity WRT: 2.4%ADR: 0.9%Other: 0.4%
  • Other · 58.9% · $29M
  • Common Stock · 34.1% · $17M
  • Unit · 3.1% · $2M
  • Equity WRT · 2.4% · $1M
  • ADR · 0.9% · $446,279
  • Other · 0.4% · $203,727

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONDSONDAS HLDGS INCNEW+2.73M2.73M+$4M$4M
AGRICULTURE & NAT SOL ACQ CONEW+300.0K300.0K+$3M$3M
HAYMAKER ACQUISITION CORP IVNEW+292.0K292.0K+$3M$3M
NGNENEUROGENE INCNEW+126.7K126.7K+$2M$2M
NABORS ENERGY TRANSITION CORNEW+227.5K227.5K+$2M$2M
FBIOFORTRESS BIOTECH INCNEW+764.5K764.5K+$2M$2M
CYBNEURCYBIN INCNEW+5.23M5.23M+$2M$2M
IRON HORSE ACQUISITIONS CORPNEW+200.0K200.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONDSONDAS HLDGS INChistory →COM NEW8.64%$4M2.73M
2AGRICULTURE & NAT SOL ACQ COUNIT 99/99/99996.30%$3M300.0K
3HAYMAKER ACQUISITION CORP IVCLASS A6.20%$3M292.0K
4SDCL EDGE ACQUISITION CORPCL A ORD SHS5.18%$3M232.9K
5NGNENEUROGENE INChistory →COM5.08%$2M126.7K
6NABORS ENERGY TRANSITION CORCL A4.89%$2M227.5K
7FBIOFORTRESS BIOTECH INChistory →COM NEW4.76%$2M764.5K
8CYBNEURCYBIN INChistory →COM4.43%$2M5.23M
9IRON HORSE ACQUISITIONS CORPUNIT 10/15/20284.15%$2M200.0K
10KEEN VISION ACQUISITION CORPSHS3.95%$2M185.1K
11TENX KEANE ACQUISITIONORD SHS3.71%$2M164.1K
12MARS ACQUISITION CORPORDINARY SHARES3.41%$2M155.0K
13BAYAUBAYVIEW ACQUISITION CORPhistory →UNIT 99/99/99993.14%$2M150.0K
14TBMCTRAILBLAZER MERGER CORP Ihistory →CL A2.81%$1M130.0K
15CETUS CAP ACQUISITION CORPCLASS A COM2.79%$1M128.5K
16TMT ACQUISITION CORPSHS2.46%$1M113.3K
17GDSTGOLDENSTONE ACQUISITION LTDhistory →COM2.44%$1M109.9K
18BUKIT JALIL GBL ACQUISITIONORD SHS2.15%$1M100.0K
19GLOBAL LIGHTS ACQUISITION COUNIT 99/99/99992.11%$1M100.0K
20OAKUOAK WOODS ACQUISITION CORPhistory →CL A1.96%$947,70090.0K
21MONTEREY CAP ACQUISITION CORCLASS A COM1.96%$946,02587.1K
22FORLFOUR LEAF ACQUISITION CORPhistory →COM CL A1.87%$904,56286.0K
23ACHR/WSARCHER AVIATION INChistory →*W EXP 09/16/2021.68%$810,328555.0K
24RYVYL INCCOM1.54%$746,853178.7K
2599 ACQUISITION GROUP INCCL A1.44%$694,14368.1K
26GOLDEN STAR ACQUISITION CORPUSD ORD SHS1.37%$664,78663.8K
27RENALYTIX PLCADS0.92%$446,2791.14M
28SCILEX HOLDING COCOM0.90%$433,667212.6K
29SURGEPAYS INC*W EXP 10/22/2020.86%$414,089197.2K
30ALCHEMY INVTS ACQUISITN CORPSHS CL A0.78%$379,29535.6K
31RZLTREZOLUTE INCCOM NEW0.73%$354,301357.0K
32IEIVANHOE ELECTRIC INCCOM0.37%$180,87617.9K
33PONO CAP THREE INCORD SHS CL A0.36%$172,96420.8K
34AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/20270.31%$148,000800.0K
35GENPREX INCCOM0.29%$142,199618.3K
36GALMED PHARMACEUTICALS LTDSHS NEW0.25%$122,503269.2K
37TNONWTENON MEDICAL INC*W EXP 06/16/2020.17%$79,968999.6K
38CLOVER LEAF CAPITAL CORPRIGHT 05/31/20280.15%$74,160570.5K
39DEEP MEDICINE ACQUISITION CORIGHT 10/22/20260.14%$69,219230.7K
40GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/20270.14%$67,625625.0K
41BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.11%$52,500350.0K
42MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.10%$49,055245.4K
43AQUNRAQUARON ACQUISITION CORPRIGHT 07/15/20260.10%$48,500194.0K
44GWHWWESS TECH INC*W EXP 10/08/2020.10%$47,896586.2K
45NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.09%$42,733199.9K
46VIVEON HEALTH ACQUISITION CORIGHT 12/31/20250.09%$42,000700.0K
47IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.09%$42,0001.20M
48LAKESHORE ACQUISITION II CORRIGHT 11/18/20260.08%$40,000250.0K
49AIB ACQUISITION CORPORATIONRIGHT 10/31/20280.08%$38,885350.0K
50NVACRNORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.08%$38,143437.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$116M144Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M157May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$48M187Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$51M229Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$95M277Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$266M413May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$784M615Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B882Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B930Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B948Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B899Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B790Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B615May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M182Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$246M83Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$270M70Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$71M36Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$131M107Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$172M118Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M58May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$45M42Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HEIGHTS CAPITAL MANAGEMENT, INC028-13218
  • CVI Investments, Inc.028-17822

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.