CVI Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), CVI Holdings, LLC reported 49 stock positions worth $106.4 million. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 50.4% of the portfolio, followed by Skye Bioscience (SKYE, 5.1%) and Inmune Bio (INMB, 4.9%). Compared with Q1 2024, it opened 25 new positions, sold out of 15, added to 1 and reduced 12. The biggest buy was a new position in Skye Bioscience (SKYE) and the biggest sale Regulus Therapeutics (RGLS, shares −71%).
- Most Recent 13F
- Q2 2024
- Location
- WILMINGTON, DE
- CIK
- 0001728194
- Portfolio Value
- $106.4M (Q2 2024)
- SEC Filing
- 0001728194-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 49 stocks · $106.4M
| FLUT Flutter Entertainment PLC-Di | 50.44% | 294,180 | $53.6M | No change |
| SKYE Skye Bioscience Inc. | 5.12% | 679,739 | $5.4M | New |
| INMB Inmune Bio Inc. | 4.95% | 596,372 | $5.3M | New |
| GPATU GP-Act III Acquisition Corp. | 4.34% | 460,000 | $4.6M | New |
| AZZ Azz Inc. | 2.99% | 41,191 | $3.2M | New |
| FSHPU Flag Ship Acquisition Corp. | 2.96% | 314,000 | $3.1M | New |
| IBAC Ib Acquisition Corp. | 2.34% | 250,000 | $2.5M | No change |
| HAYMAKER ACQUISITION CORP 4 | 2.22% | 224,617 | $2.4M | Reduce -12.6% |
| ANSC Agriculture & Natural Soluti | 1.94% | 201,955 | $2.1M | Reduce -32.6% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 1.82% | 192,000 | $1.9M | New |
| BAYA Bayview Acquisition Corp. Class A | 1.38% | 143,732 | $1.5M | New |
| TBMC Trailblazer Merger Corp. I | 1.32% | 130,000 | $1.4M | No change |
| NYXH Nyxoah SA | 1.22% | 183,590 | $1.3M | New |
| GDST Goldenstone Acquisition Ltd. | 1.16% | 109,890 | $1.2M | No change |
| CRGX Cargo Therapeutics Inc. | 1.08% | 70,000 | $1.1M | New |
| NETD Nabors Energy Transition C-A | 1.08% | 109,134 | $1.1M | Reduce -43.0% |
| BUJA Bukit Jalil Global Acquisiti | 1.02% | 100,000 | $1.1M | No change |
| DYCQU DT Cloud Acquisition Corp. | 0.97% | 100,000 | $1.0M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.97% | 97,259 | $1.0M | Reduce -28.3% |
| CUBWU Lionheart Holdings | 0.94% | 100,000 | $1.0M | New |
| MACIU Melar Acquisition Corp. I | 0.94% | 100,000 | $1.0M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.92% | 90,000 | $975K | No change |
| RGLS Regulus Therapeutics Inc. | 0.67% | 401,012 | $716K | Reduce -71.5% |
| SRZN Surrozen Inc. | 0.67% | 64,905 | $711K | New |
| TMTC TMT Acquisition Corp. Class A | 0.65% | 63,061 | $692K | New |
| FORL Four Leaf Acquisition Cor-A | 0.64% | 62,224 | $679K | Reduce -16.4% |
| TARA Protara Therapeutic Inc. | 0.59% | 302,746 | $630K | New |
| GLACF Global Lights Acquisition Co. | 0.57% | 58,944 | $607K | Reduce -28.0% |
| ALLURION TECHNOLOGIES INC | 0.49% | 521,440 | $520K | New |
| CHEB.U Chenghe Acquisition II Co. | 0.47% | 50,000 | $501K | New |
| CCIXU Churchill Capital Corp. Ix | 0.46% | 48,900 | $494K | New |
| BIOLINERX LTD | 0.43% | 815,683 | $462K | New |
| SCLX Scilex Holding Co. | 0.39% | 212,582 | $410K | No change |
| GODN Golden Star Acquisition Corp. | 0.37% | 36,029 | $389K | No change |
| GROY Gold Royalty Corp. | 0.33% | 250,000 | $353K | New |
| ACHV Achieve Life Sciences Inc. | 0.32% | 71,749 | $337K | Reduce -87.3% |
| NNAG 99 Acquisition Group in Class A | 0.24% | 24,516 | $257K | Reduce -58.5% |
| RYVYL INC | 0.14% | 106,379 | $154K | Add +752.7% |
| INTELLIGENT BIO SOLUTIONS IN | 0.14% | 79,843 | $153K | Reduce -26.2% |
| NXL Nexalin Technology Inc. | 0.09% | 55,462 | $94K | New |
| AEHL Antelope Enterprise Holdings | 0.06% | 25,036 | $68K | New |
| BDSX Biodesix Inc. | 0.06% | 38,535 | $59K | New |
| BLUEJAY DIAGNOSTICS INC | 0.04% | 66,165 | $46K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.03% | 20,000 | $34K | New |
| GALMED PHARMACEUTICALS LTD | 0.01% | 47,239 | $14K | Reduce -36.7% |
| RENALYTIX AI PLC-ADR | 0.01% | 38,346 | $9K | New |
| VERSUS SYSTEMS INC | 0.01% | 100,000 | $8K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 111,342 | $2K | Reduce -22.9% |
| AMODW Insight Acquisition Corp. | 0.00% | 27,340 | $1K | No change |
Other holdings (95): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 11,010,908 | $8.1M | New |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 570,458 | $127K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 350,000 | $70K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 199,000 | $64K | No change |
| SURGW Surgepays Inc. -CW24 | *W EXP 10/22/202 | 197,185 | $53K | No change |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 999,400 | $50K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 1,200,000 | $48K | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 250,000 | $48K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 194,000 | $46K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 200,000 | $46K | New |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 197,000 | $46K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 437,419 | $45K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 586,218 | $41K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 625,000 | $38K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 155,000 | $37K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 128,492 | $37K | No change |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 29,000 | $35K | No change |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | 41,651 | $34K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 199,875 | $32K | No change |
| GDSTR Goldenstone Acquisitio-Right | RIGHT 07/15/2026 | 150,000 | $27K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 95,000 | $26K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 299,800 | $22K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 300,000 | $21K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 99,800 | $21K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 100,000 | $20K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 147,900 | $20K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 90,000 | $19K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 250,000 | $19K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 100,000 | $18K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 288,884 | $17K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 96,567 | $16K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 118,500 | $16K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 438,185 | $16K | Reduce -3.8% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 156,176 | $16K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 130,000 | $15K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 120,000 | $15K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 100,000 | $15K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 129,282 | $14K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 267,348 | $11K | Reduce -36.1% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 1,007,593 | $10K | Reduce -0.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 56,126 | $9K | Reduce -34.4% |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 66,200 | $9K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 80,000 | $9K | No change |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | 93,363 | $8K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 54,478 | $8K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 272,005 | $8K | Reduce -3.1% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 155,153 | $8K | Reduce -7.9% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 480,192 | $7K | Reduce -0.3% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 200,000 | $7K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 458,408 | $7K | Reduce -0.0% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 134,858 | $7K | Reduce -10.0% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 50,000 | $7K | No change |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 82,500 | $7K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 359,460 | $6K | Reduce -7.5% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 17,614 | $6K | Reduce -75.2% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 187,194 | $6K | Reduce -4.2% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 50,000 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 149,100 | $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 |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 56,630 | $5K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 56,033 | $4K | Reduce -24.1% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 58,342 | $4K | Reduce -53.9% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 258,629 | $4K | Reduce -12.3% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 55,000 | $3K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 71,700 | $3K | Reduce -24.1% |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 68,997 | $3K | Reduce -29.4% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 96,992 | $3K | Reduce -23.9% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 40,000 | $2K | No change |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 54,000 | $2K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 37,472 | $2K | No change |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 46,662 | $2K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 140,951 | $2K | Reduce -13.2% |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 24,113 | $2K | Reduce -31.4% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 76,589 | $2K | Reduce -33.3% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 75,721 | $2K | Reduce -12.6% |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 92,855 | $2K | Reduce -7.9% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 88,946 | $2K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 100,000 | $2K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 68,899 | $1K | Reduce -1.6% |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 120,394 | $1K | Reduce -4.6% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 49,799 | $1K | Reduce -0.2% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 78,958 | $1K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 48,579 | $1K | Reduce -2.6% |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 124,026 | $1K | Reduce -0.6% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 60,549 | $1K | Reduce -14.2% |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 23,543 | $777 | Reduce -61.9% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 50,288 | $759 | Reduce -26.3% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 46,595 | $750 | Reduce -21.0% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 55,000 | $688 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 67,109 | $490 | Reduce -83.5% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 21,000 | $422 | Reduce -58.0% |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 15,174 | $331 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 11,072 | $319 | Reduce -20.2% |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 18,475 | $279 | Reduce -59.0% |
Total filed on the 13F, all lines: $116.0M.
Portfolio Sells Q1 2024 → Q2 2024
| RGLS Regulus Therapeutics Inc. | Reduce -71.5% | 0.67% | −3.22 |
| SPIR Spire Global Inc. | Sold out | 0.00% | −3.01 |
| ERAS Erasca Inc. | Sold out | 0.00% | −2.88 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −2.45 |
| ACHV Achieve Life Sciences Inc. | Reduce -87.3% | 0.32% | −2.16 |
| CVM Cel-Sci Corp. | Sold out | 0.00% | −1.61 |
| BAYAU Bayview Acquisition Corp. | Sold out | 0.00% | −1.46 |
| ONDS Ondas Inc. | Sold out | 0.00% | −1.07 |
| ANSC Agriculture & Natural Soluti | Reduce -32.6% | 1.94% | −0.98 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.96 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −0.93 |
| NETD Nabors Energy Transition C-A | Reduce -43.0% | 1.08% | −0.83 |
| OGI Organigram Holdings Inc. | Sold out | 0.00% | −0.79 |
| KVACF Keen Vision Acquisition Corp. | Reduce -28.3% | 0.97% | −0.39 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -12.6% | 2.22% | −0.35 |
| NNAG 99 Acquisition Group in Class A | Reduce -58.5% | 0.24% | −0.34 |
| BIOVIE INC | Sold out | 0.00% | −0.30 |
| INTELLIGENT BIO SOLUTIONS IN | Reduce -26.2% | 0.14% | −0.29 |
| GLACF Global Lights Acquisition Co. | Reduce -28.0% | 0.57% | −0.23 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.23 |
| MOBILICOM LTD | Sold out | 0.00% | −0.20 |
| FORL Four Leaf Acquisition Cor-A | Reduce -16.4% | 0.64% | −0.13 |
| ESPR Esperion Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| GALMED PHARMACEUTICALS LTD | Reduce -36.7% | 0.01% | −0.01 |
| REDWOODS ACQUISITION CORP | Sold out | 0.00% | −0.01 |
| GMDAQ Gamida Cell Ltd. | Sold out | 0.00% | −0.00 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Reduce -22.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SKYE Skye Bioscience Inc. | New | 5.12% | +5.12 |
| INMB Inmune Bio Inc. | New | 4.95% | +4.95 |
| GPATU GP-Act III Acquisition Corp. | New | 4.34% | +4.34 |
| AZZ Azz Inc. | New | 2.99% | +2.99 |
| FSHPU Flag Ship Acquisition Corp. | New | 2.96% | +2.96 |
| UCFI CN Healthy Food Tech Group C | New | 1.82% | +1.82 |
| BAYA Bayview Acquisition Corp. Class A | New | 1.38% | +1.38 |
| NYXH Nyxoah SA | New | 1.22% | +1.22 |
| CRGX Cargo Therapeutics Inc. | New | 1.08% | +1.08 |
| CUBWU Lionheart Holdings | New | 0.94% | +0.94 |
| MACIU Melar Acquisition Corp. I | New | 0.94% | +0.94 |
| SRZN Surrozen Inc. | New | 0.67% | +0.67 |
| TMTC TMT Acquisition Corp. Class A | New | 0.65% | +0.65 |
| TARA Protara Therapeutic Inc. | New | 0.59% | +0.59 |
| ALLURION TECHNOLOGIES INC | New | 0.49% | +0.49 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.47% | +0.47 |
| CCIXU Churchill Capital Corp. Ix | New | 0.46% | +0.46 |
| BIOLINERX LTD | New | 0.43% | +0.43 |
| GROY Gold Royalty Corp. | New | 0.33% | +0.33 |
| RYVYL INC | Add +752.7% | 0.14% | +0.11 |
| NXL Nexalin Technology Inc. | New | 0.09% | +0.09 |
| AEHL Antelope Enterprise Holdings | New | 0.06% | +0.06 |
| BDSX Biodesix Inc. | New | 0.06% | +0.06 |
| BLUEJAY DIAGNOSTICS INC | New | 0.04% | +0.04 |
| LXRX Lexicon Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| RENALYTIX AI PLC-ADR | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | New | 11,010,908 | $8.1M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 315,189 | $227Kbefore exit |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 375,000 | $94Kbefore exit |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 298,400 | $57Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 350,000 | $51Kbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 250,000 | $48K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 245,400 | $47Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 200,000 | $46K |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | Sold out | 200,000 | $38Kbefore exit |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 150,000 | $33Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 89,339 | $30Kbefore exit |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | Sold out | 157,117 | $21Kbefore exit |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 147,900 | $20K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -3.8% | 438,185 | $16K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 88,000 | $15Kbefore exit |
| PETVW Petvivo Holdings Inc. -CW26 | *W EXP 08/13/202 | Sold out | 148,880 | $15Kbefore exit |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 261,974 | $12Kbefore exit |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Reduce -36.1% | 267,348 | $11K |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Reduce -0.4% | 1,007,593 | $10K |
| VERBW Verb Technology Co. Inc.-CW24 | *W EXP 04/09/202 | Sold out | 231,711 | $10Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -34.4% | 56,126 | $9K |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Reduce -3.1% | 272,005 | $8K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -7.9% | 155,153 | $8K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | Sold out | 33,219 | $7Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -0.3% | 480,192 | $7K |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | Reduce -0.0% | 458,408 | $7K |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Reduce -10.0% | 134,858 | $7K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 26,517 | $7Kbefore exit |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Reduce -7.5% | 359,460 | $6K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -75.2% | 17,614 | $6K |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Reduce -4.2% | 187,194 | $6K |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 107,765 | $6Kbefore exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 192,573 | $5Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 125,097 | $5Kbefore exit |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | Reduce -24.1% | 56,033 | $4K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -53.9% | 58,342 | $4K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | Reduce -12.3% | 258,629 | $4K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 17,433 | $3Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -24.1% | 71,700 | $3K |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Sold out | 76,264 | $3Kbefore exit |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 74,376 | $3Kbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 58,012 | $3Kbefore exit |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Reduce -29.4% | 68,997 | $3K |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Reduce -23.9% | 96,992 | $3K |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 118,899 | $2Kbefore exit |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | Reduce -13.2% | 140,951 | $2K |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Reduce -31.4% | 24,113 | $2K |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Sold out | 81,889 | $2Kbefore exit |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Reduce -33.3% | 76,589 | $2K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -12.6% | 75,721 | $2K |
Showing the first 50 of 68.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.