CVI Holdings, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), CVI Holdings, LLC reported 40 stock positions worth $104.1 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 55.8% of the portfolio, followed by Regulus Therapeutics (RGLS, 3.9%) and Spire Global (SPIR, 3.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 17 and reduced 13. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Ondas (ONDS, shares −58%).
- Most Recent 13F
- Q2 2024
- Location
- WILMINGTON, DE
- CIK
- 0001728194
- Portfolio Value
- $104.1M (Q1 2024)
- SEC Filing
- 0001728194-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 40 stocks · $104.1M
| FLUT Flutter Entertainment PLC-Di | 55.81% | 294,180 | $58.1M | New |
| RGLS Regulus Therapeutics Inc. | 3.89% | 1,406,250 | $4.0M | New |
| SPIR Spire Global Inc. | 3.01% | 260,929 | $3.1M | New |
| ANSC Agriculture & Natural Soluti | 2.93% | 299,773 | $3.0M | No change |
| ERAS Erasca Inc. | 2.88% | 1,456,311 | $3.0M | New |
| HAYMAKER ACQUISITION CORP 4 | 2.57% | 256,854 | $2.7M | Reduce -12.0% |
| ACHV Achieve Life Sciences Inc. | 2.48% | 567,192 | $2.6M | New |
| SEDA SDCL Edge Acquisition Corp. Class A | 2.45% | 232,906 | $2.5M | No change |
| IBACU Ib Acquisition Corp. | 2.40% | 250,000 | $2.5M | New |
| IROHU Iron Horse Acquisitions Corp. | 1.96% | 200,000 | $2.0M | No change |
| NETD Nabors Energy Transition C-A | 1.91% | 191,458 | $2.0M | Reduce -15.8% |
| CVM Cel-Sci Corp. | 1.61% | 878,767 | $1.7M | New |
| BAYAU Bayview Acquisition Corp. | 1.46% | 147,900 | $1.5M | Reduce -1.4% |
| KVACF Keen Vision Acquisition Corp. | 1.36% | 135,684 | $1.4M | Reduce -26.7% |
| TBMC Trailblazer Merger Corp. I | 1.33% | 130,000 | $1.4M | No change |
| GDST Goldenstone Acquisition Ltd. | 1.16% | 109,890 | $1.2M | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 1.07% | 1,148,556 | $1.1M | Reduce -58.0% |
| BUJA Bukit Jalil Global Acquisiti | 1.01% | 100,000 | $1.1M | No change |
| DYCQU DT Cloud Acquisition Corp. | 0.98% | 100,000 | $1.0M | New |
| TRNO Terreno Realty Corp. | 0.96% | 15,000 | $996K | New |
| MONTEREY CAP ACQUISITION COR | 0.93% | 87,111 | $966K | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.93% | 90,000 | $965K | No change |
| GLACF Global Lights Acquisition Co. | 0.80% | 81,843 | $833K | New |
| OGI Organigram Holdings Inc. | 0.79% | 383,528 | $825K | New |
| FORL Four Leaf Acquisition Cor-A | 0.77% | 74,448 | $802K | Reduce -13.4% |
| NNAG 99 Acquisition Group in Class A | 0.58% | 59,119 | $609K | Reduce -13.2% |
| INTELLIGENT BIO SOLUTIONS IN | 0.44% | 108,250 | $457K | New |
| GODN Golden Star Acquisition Corp. | 0.37% | 36,029 | $383K | Reduce -43.5% |
| SCLX Scilex Holding Co. | 0.32% | 212,582 | $338K | No change |
| BIOVIE INC | 0.30% | 599,897 | $317K | New |
| ALCYF Alchemy Investments Acquisit | 0.23% | 22,410 | $237K | Reduce -37.1% |
| MOBILICOM LTD | 0.20% | 179,060 | $213K | New |
| ESPR Esperion Therapeutics Inc. | 0.04% | 13,734 | $37K | New |
| RYVYL INC | 0.03% | 12,475 | $36K | Reduce -93.0% |
| GALMED PHARMACEUTICALS LTD | 0.02% | 74,665 | $25K | Reduce -72.3% |
| REDWOODS ACQUISITION CORP | 0.01% | 112,725 | $9K | Reduce -22.8% |
| VERSUS SYSTEMS INC | 0.00% | 100,000 | $5K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 144,473 | $3K | Reduce -7.5% |
| GMDAQ Gamida Cell Ltd. | 0.00% | 53,000 | $2K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 27,340 | $714 | No change |
Other holdings (117): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 315,189 | $227K | Reduce -43.2% |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 197,185 | $114K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 350,000 | $102K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 1,200,000 | $98K | No change |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 375,000 | $94K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 570,458 | $70K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 437,419 | $66K | No change |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | 41,651 | $62K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 999,400 | $59K | Reduce -0.0% |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 298,400 | $57K | No change |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 350,000 | $51K | No change |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 245,400 | $47K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 197,000 | $46K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 586,218 | $44K | Reduce 0.0% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 625,000 | $44K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 200,000 | $38K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 199,875 | $37K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 199,000 | $36K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 194,000 | $34K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 150,000 | $33K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 155,000 | $32K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 89,339 | $30K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 1,011,301 | $28K | Reduce -1.1% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 99,800 | $28K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 100,000 | $24K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 156,176 | $23K | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 157,117 | $21K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 300,000 | $20K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 100,000 | $18K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 90,000 | $18K | No change |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 29,000 | $18K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 288,884 | $17K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 95,000 | $17K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 85,500 | $16K | Reduce -43.0% |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 128,492 | $16K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 129,282 | $16K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 73,808 | $15K | Reduce -40.6% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 168,492 | $15K | Reduce -13.1% |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 88,000 | $15K | No change |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | 148,880 | $15K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 458,508 | $14K | Reduce -0.2% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 455,683 | $14K | Reduce -0.2% |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 150,000 | $13K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 118,500 | $13K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 70,930 | $13K | Reduce -38.5% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 418,299 | $13K | New |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 261,974 | $12K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 299,800 | $12K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 100,000 | $12K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 96,567 | $10K | No change |
| VERBW Verb Technology Co. Inc.-CW24 | *W EXP 04/09/202 | 231,711 | $10K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 130,000 | $10K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 120,000 | $8K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 388,378 | $8K | Reduce -11.2% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 80,000 | $8K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 280,827 | $8K | Reduce -4.4% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 33,219 | $7K | Reduce -79.1% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 46,662 | $7K | Reduce -3.9% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 126,600 | $7K | Reduce -36.2% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 26,517 | $7K | Reduce -43.6% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 50,000 | $6K | No change |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 107,765 | $6K | Reduce -28.3% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 50,000 | $5K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 481,892 | $5K | Reduce -0.7% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 82,500 | $5K | No change |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 67,870 | $5K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 50,000 | $5K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 192,573 | $5K | Reduce -3.5% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 78,958 | $5K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 125,097 | $5K | Reduce -39.3% |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 56,630 | $5K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 149,100 | $4K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 162,451 | $4K | Reduce -0.3% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 54,478 | $4K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 94,500 | $4K | Reduce -9.3% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 54,000 | $4K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 55,000 | $4K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 17,433 | $3K | Reduce -48.3% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 195,394 | $3K | Reduce -7.2% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 76,264 | $3K | Reduce -20.0% |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 74,376 | $3K | Reduce -37.7% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 294,998 | $3K | Reduce -0.3% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 407,529 | $3K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 58,012 | $3K | Reduce -0.5% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 70,597 | $3K | Reduce -3.2% |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 35,176 | $3K | Reduce -19.4% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 40,000 | $3K | No change |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | 93,363 | $3K | Reduce -0.1% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 127,392 | $2K | Reduce -0.9% |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | 118,899 | $2K | Reduce -0.7% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 58,996 | $2K | Reduce -5.1% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 37,472 | $2K | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 88,946 | $2K | Reduce -1.6% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 49,879 | $2K | Reduce -0.2% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 97,789 | $2K | Reduce -2.2% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 81,889 | $2K | Reduce -41.5% |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 100,855 | $2K | Reduce -0.1% |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | 62,760 | $2K | Reduce -2.8% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 114,800 | $2K | No change |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 66,200 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,620 | $2K | Reduce -3.8% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 69,999 | $2K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 149,900 | $2K | Reduce -0.1% |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 61,792 | $1K | Reduce -35.0% |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 126,194 | $1K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 45,085 | $1K | Reduce -21.3% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 100,000 | $1K | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 106,250 | $1K | Reduce -3.0% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 68,273 | $1K | Reduce -0.3% |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 56,529 | $972 | Reduce -19.1% |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 124,800 | $936 | Reduce -0.2% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 49,899 | $798 | Reduce -0.2% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 50,000 | $755 | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 29,117 | $728 | Reduce -46.5% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 55,000 | $539 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 13,869 | $506 | Reduce -76.7% |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 15,174 | $273 | Reduce -54.3% |
Total filed on the 13F, all lines: $106.2M.
Portfolio Sells Q4 2023 → Q1 2024
| ONDS Ondas Inc. | Reduce -58.0% | 1.07% | −8.17 |
| NGNE Neurogene Inc. | Sold out | 0.00% | −5.43 |
| FBIO Fortress Biotech Inc. | Sold out | 0.00% | −5.09 |
| CYBIN INC | Sold out | 0.00% | −4.74 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -12.0% | 2.57% | −4.06 |
| TENX KEANE ACQUISITION | Sold out | 0.00% | −3.97 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −3.64 |
| NETD Nabors Energy Transition C-A | Reduce -15.8% | 1.91% | −3.32 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −2.98 |
| KVACF Keen Vision Acquisition Corp. | Reduce -26.7% | 1.36% | −2.87 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −2.63 |
| GLLUF Global Lights Acquisition Co. | Sold out | 0.00% | −2.26 |
| BAYAU Bayview Acquisition Corp. | Reduce -1.4% | 1.46% | −1.90 |
| RYVYL INC | Reduce -93.0% | 0.03% | −1.62 |
| FORL Four Leaf Acquisition Cor-A | Reduce -13.4% | 0.77% | −1.23 |
| GODN Golden Star Acquisition Corp. | Reduce -43.5% | 0.37% | −1.10 |
| RENALYTIX AI PLC-ADR | Sold out | 0.00% | −0.99 |
| NNAG 99 Acquisition Group in Class A | Reduce -13.2% | 0.58% | −0.95 |
| RZLT Rezolute Inc. | Sold out | 0.00% | −0.78 |
| ALCYF Alchemy Investments Acquisit | Reduce -37.1% | 0.23% | −0.61 |
| IE Ivanhoe Electric Inc. / US | Sold out | 0.00% | −0.40 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.38 |
| GENPREX INC | Sold out | 0.00% | −0.31 |
| GALMED PHARMACEUTICALS LTD | Reduce -72.3% | 0.02% | −0.25 |
| CLNN Clene Inc. | Sold out | 0.00% | −0.07 |
| ALTERNUS CLEAN ENERGY INC | Sold out | 0.00% | −0.07 |
| VSEEW Digital Health Acquisition C | Sold out | 0.00% | −0.01 |
| DHC ACQUISITION CORP | Sold out | 0.00% | −0.00 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Reduce -7.5% | 0.00% | −0.00 |
| REDWOODS ACQUISITION CORP | Reduce -22.8% | 0.01% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| FLUT Flutter Entertainment PLC-Di | New | 55.81% | +55.81 |
| RGLS Regulus Therapeutics Inc. | New | 3.89% | +3.89 |
| SPIR Spire Global Inc. | New | 3.01% | +3.01 |
| ERAS Erasca Inc. | New | 2.88% | +2.88 |
| ACHV Achieve Life Sciences Inc. | New | 2.48% | +2.48 |
| IBACU Ib Acquisition Corp. | New | 2.40% | +2.40 |
| CVM Cel-Sci Corp. | New | 1.61% | +1.61 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.98% | +0.98 |
| TRNO Terreno Realty Corp. | New | 0.96% | +0.96 |
| GLACF Global Lights Acquisition Co. | New | 0.80% | +0.80 |
| OGI Organigram Holdings Inc. | New | 0.79% | +0.79 |
| INTELLIGENT BIO SOLUTIONS IN | New | 0.44% | +0.44 |
| BIOVIE INC | New | 0.30% | +0.30 |
| MOBILICOM LTD | New | 0.20% | +0.20 |
| ESPR Esperion Therapeutics Inc. | New | 0.04% | +0.04 |
| GMDAQ Gamida Cell Ltd. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| CLNN Clene Inc. | put | Sold out | 111,200 | $33Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -43.2% | 315,189 | $227K |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 800,000 | $148Kbefore exit |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 230,731 | $69Kbefore exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -0.0% | 999,400 | $59K |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Reduce 0.0% | 586,218 | $44K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 700,000 | $42Kbefore exit |
| LBBBR Lakeshore Acquisition -Right | RIGHT 11/18/2026 | Sold out | 250,000 | $40Kbefore exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Reduce -1.1% | 1,011,301 | $28K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | New | 99,800 | $28K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -43.0% | 85,500 | $16K |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | Reduce -40.6% | 73,808 | $15K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -13.1% | 168,492 | $15K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Sold out | 257,990 | $14Kbefore exit |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | Reduce -0.2% | 458,508 | $14K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -0.2% | 455,683 | $14K |
| ARIZR Arisz Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 62,556 | $13Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -38.5% | 70,930 | $13K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 418,299 | $13K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Sold out | 29,651 | $12Kbefore exit |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | Sold out | 367,090 | $9Kbefore exit |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 40,000 | $8Kbefore exit |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Reduce -11.2% | 388,378 | $8K |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | Sold out | 18,802 | $8Kbefore exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Reduce -4.4% | 280,827 | $8K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Reduce -79.1% | 33,219 | $7K |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | Reduce -3.9% | 46,662 | $7K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -36.2% | 126,600 | $7K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Reduce -43.6% | 26,517 | $7K |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 432,989 | $6Kbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Reduce -28.3% | 107,765 | $6K |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | Sold out | 74,100 | $6Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 42,029 | $5Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -0.7% | 481,892 | $5K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 54,579 | $5Kbefore exit |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 105,639 | $5Kbefore exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Reduce -3.5% | 192,573 | $5K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Reduce -39.3% | 125,097 | $5K |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | Reduce -0.3% | 162,451 | $4K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -9.3% | 94,500 | $4K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -48.3% | 17,433 | $3K |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Reduce -7.2% | 195,394 | $3K |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Reduce -20.0% | 76,264 | $3K |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 37,472 | $3Kbefore exit |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Reduce -37.7% | 74,376 | $3K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Reduce -0.3% | 294,998 | $3K |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Reduce -0.5% | 58,012 | $3K |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | Reduce -3.2% | 70,597 | $3K |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Reduce -19.4% | 35,176 | $3K |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | Reduce -0.1% | 93,363 | $3K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 60,615 | $2Kbefore exit |
Showing the first 50 of 87.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.