SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CVI Holdings, LLC

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

Reported Value
$106M
Q1 2024
Positions
157
Filings on Record
25
2019–present window
Filed
May 7, 2024
original filing

Summary

Cvi Holdings, LLC reported $106M in U.S.-listed holdings across 157 positions for Q1 2024.

The portfolio is heavily concentrated: Flutter Entmt alone accounts for 54.7% of reported value.

Compared with Q4 2023, the fund opened 21 new positions and exited 50.

Portfolio Metrics

Turnover
+33.2%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+54.7%
Flutter Entmt
New / Exited
21 / 50
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: 76.5%Common Stock: 20.3%Unit: 1.4%REIT: 0.9%Equity WRT: 0.5%Other: 0.3%
  • Other · 76.5% · $81M
  • Common Stock · 20.3% · $22M
  • Unit · 1.4% · $2M
  • REIT · 0.9% · $996,000
  • Equity WRT · 0.5% · $578,718
  • Other · 0.3% · $316,359

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLUTTER ENTMT PLCNEW+294.2K294.2K+$58M$58M
RGLSREGULUS THERAPEUTICS INCNEW+1.41M1.41M+$4M$4M
SPIRSPIRE GLOBAL INCNEW+260.9K260.9K+$3M$3M
AGRICULTURE & NAT SOL ACQ CONEW+299.8K299.8K+$3M$3M
ERASERASCA INCNEW+1.46M1.46M+$3M$3M
SP4PACHIEVE LIFE SCIENCES INCNEW+567.2K567.2K+$3M$3M
IB ACQUISITION CORPNEW+250.0K250.0K+$3M$3M
CVM1EURCEL-SCI CORPNEW+878.8K878.8K+$2M$2M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLUTTER ENTMT PLCSHS54.69%$58M294.2K
2RGLSREGULUS THERAPEUTICS INChistory →COM3.81%$4M1.41M
3SPIRSPIRE GLOBAL INChistory →COM CL A NEW2.95%$3M260.9K
4AGRICULTURE & NAT SOL ACQ COSHS CL A2.87%$3M299.8K
5ERASERASCA INChistory →COM2.82%$3M1.46M
6HAYMAKER ACQUISITION CORP IVCLASS A2.52%$3M256.9K
7SP4PACHIEVE LIFE SCIENCES INChistory →COM2.43%$3M567.2K
8SDCL EDGE ACQUISITION CORPCL A ORD SHS2.40%$3M232.9K
9IB ACQUISITION CORPUNIT 03/26/20292.35%$3M250.0K
10IRON HORSE ACQUISITIONS CORPUNIT 10/15/20281.92%$2M200.0K
11NABORS ENERGY TRANSITION CORCL A1.87%$2M191.5K
12CVM1EURCEL-SCI CORPhistory →COM PAR NEW1.58%$2M878.8K
13BAYAUBAYVIEW ACQUISITION CORPhistory →UNIT 99/99/99991.43%$2M147.9K
14KEEN VISION ACQUISITION CORPSHS1.33%$1M135.7K
15TBMCTRAILBLAZER MERGER CORP Ihistory →CL A1.30%$1M130.0K
16GDSTGOLDENSTONE ACQUISITION LTDhistory →COM1.14%$1M109.9K
17ONDSONDAS HLDGS INChistory →COM NEW1.05%$1M1.15M
18BUKIT JALIL GBL ACQUISITIONORD SHS0.99%$1M100.0K
19DT CLOUD ACQUISITION CORPUNIT 99/99/99990.96%$1M100.0K
20TRNOTERRENO RLTY CORPCOM0.94%$996,00015.0K
21MONTEREY CAP ACQUISITION CORCLASS A COM0.91%$966,06187.1K
22OAKUOAK WOODS ACQUISITION CORPCL A0.91%$964,80090.0K
23GLOBAL LIGHTS ACQUISITION COORD SHS0.78%$833,16281.8K
24OGIEURORGANIGRAM HLDGS INCCOM0.78%$824,585383.5K
25FORLFOUR LEAF ACQUISITION CORPCOM CL A0.75%$801,80574.4K
2699 ACQUISITION GROUP INCCL A0.57%$608,92659.1K
27GBS1EURINTELLIGENT BIO SOLUTIONS INCOM0.43%$456,815108.3K
28GOLDEN STAR ACQUISITION CORPUSD ORD SHS0.36%$383,34936.0K
29SCILEX HOLDING COCOM0.32%$338,005212.6K
30BIOVIE INCCL A NEW0.30%$317,106599.9K
31ALCHEMY INVTS ACQUISITN CORPSHS CL A0.22%$237,32222.4K
32ACHR/WSARCHER AVIATION INC*W EXP 09/16/2020.21%$226,936315.2K
33MOBILICOM LTDSPON ADS0.20%$213,081179.1K
34SURGEPAYS INC*W EXP 10/22/2020.11%$114,367197.2K
35BLUE WORLD ACQUISITION CORPRIGHT 08/29/20290.10%$101,500350.0K
36IMAQRINTERNATIONAL MEDIA ACQUISITRIGHT 99/99/99990.09%$97,8001.20M
37KEYARCH ACQUISITION CORPRIGHT 01/24/20270.09%$93,638375.0K
38CLOVER LEAF CAPITAL CORPRIGHT 05/31/20280.07%$70,223570.5K
39NVACRNORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.06%$65,613437.4K
40LEXXWLEXARIA BIOSCIENCE CORP*W EXP 01/14/2020.06%$62,47741.7K
41TNONWTENON MEDICAL INC*W EXP 06/16/2020.06%$58,765999.4K
42BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/20220.05%$56,726298.4K
43AIB ACQUISITION CORPORATIONRIGHT 10/31/20280.05%$50,505350.0K
44MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.04%$46,528245.4K
45HUDSON ACQUISITION I CORPRIGHT 99/99/99990.04%$45,566197.0K
46GWHWWESS TECH INC*W EXP 10/08/2020.04%$44,259586.2K
47GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/20270.04%$43,750625.0K
48A SPAC I ACQUISITION CORPRIGHT 12/09/20260.04%$38,000200.0K
49NOVA VISION ACQUISITION CORPRIGHT 12/23/20230.04%$37,377199.9K
50ESPRESPERION THERAPEUTICS INC NECOM0.03%$36,80713.7K

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 ↗.