CVI Holdings, LLC

CVI Holdings, LLC is an Investment Adviser institutional filer with the SEC under CIK 1728194, reporting 144 portfolio positions, with 6 historical 13F filings on file. Most recent reporting period: 2024-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• Filing type: 13F-HR
• Latest reporting period: 2024-06-30
• Last filed: 2024-08-15

Top 10 portfolio positions

The largest reported holdings in CVI Holdings, LLC's most recent 13F filing, ranked by reported market value.

1. FLUTTER ENTMT PLC (FLUT)
2. OATLY GROUP AB
3. SKYE BIOSCIENCE INC (SKYE)
4. INMUNE BIO INC (INMB)
5. GP-ACT III ACQUISITION CORP (GPATU)
6. AZZ INC (AZZ)
7. FLAG SHIP ACQUISITION CORP (FSHPU)
8. IB ACQUISITION CORP (IBAC)
9. HAYMAKER ACQUISITION CORP IV
10. AGRICULTURE & NAT SOL ACQ CO (ANSC)