CVI 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
99 ACQUISITION GROUP INC	CL A	65445K101	608,926	59,119	SH		DFND	12,8	59,119	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	1,446	61,792	SH		DFND	12,8	61,792	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	17,100	95,000	SH		DFND	12,8	95,000	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	38,000	200,000	SH		DFND	12,8	200,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,376	126,194	SH		DFND	12,8	126,194	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	20,250	300,000	SH		DFND	12,8	300,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,378	118,899	SH		DFND	12,8	118,899	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	4,737	192,573	SH		DFND	12,8	192,573	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	2,577,888	567,192	SH		DFND	12,8	567,192	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	1,286	106,250	SH		DFND	12,8	106,250	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	3,045,694	299,773	SH		DFND	12,8	299,773	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	16,245	85,500	SH		DFND	12,8	85,500	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	50,505	350,000	SH		DFND	12,8	350,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	755	50,000	SH		DFND	12,8	50,000	0	0
AINOS INC	*W EXP 07/29/202	00902F113	5,255	82,500	SH		DFND	12,8	82,500	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	237,322	22,410	SH		DFND	12,8	22,410	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	4,591	125,097	SH		DFND	12,8	125,097	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	30,384	89,339	SH		DFND	12,8	89,339	0	0
AMPLITECH GROUP INC	*W EXP 02/26/202	03211Q119	7,111	46,662	SH		DFND	12,8	46,662	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	34,125	194,000	SH		DFND	12,8	194,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	226,936	315,189	SH		DFND	12,8	315,189	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	7,582	280,827	SH		DFND	12,8	280,827	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	506	13,869	SH		DFND	12,8	13,869	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	1,515,975	147,900	SH		DFND	12,8	147,900	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,077	144,473	SH		DFND	12,8	144,473	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	23,411	156,176	SH		DFND	12,8	156,176	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	2,934	407,529	SH		DFND	12,8	407,529	0	0
BIOVIE INC	CL A NEW	09074F207	317,106	599,897	SH		DFND	12,8	599,897	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	101,500	350,000	SH		DFND	12,8	350,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	15,315	73,808	SH		DFND	12,8	73,808	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	56,726	298,400	SH		DFND	12,8	298,400	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	18,400	100,000	SH		DFND	12,8	100,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,050,000	100,000	SH		DFND	12,8	100,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	2,120	49,879	SH		DFND	12,8	49,879	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	23,500	100,000	SH		DFND	12,8	100,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,901	58,012	SH		DFND	12,8	58,012	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	1,300	100,000	SH		DFND	12,8	100,000	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,678,445	878,767	SH		DFND	12,8	878,767	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,420	127,392	SH		DFND	12,8	127,392	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	15,560	128,492	SH		DFND	12,8	128,492	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	5,345	50,000	SH		DFND	12,8	50,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	70,223	570,458	SH		DFND	12,8	570,458	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	4,737	78,958	SH		DFND	12,8	78,958	0	0
DATA STORAGE CORP	*W EXP 05/18/202	23786R110	17,513	29,000	SH		DFND	12,8	29,000	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	12,549	418,299	SH		DFND	12,8	418,299	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,229	68,273	SH		DFND	12,8	68,273	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	8,296	80,000	SH		DFND	12,8	80,000	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	1,016,000	100,000	SH		DFND	12,8	100,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	13,801	458,508	SH		DFND	12,8	458,508	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	4,473	149,100	SH		DFND	12,8	149,100	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	1,582	69,999	SH		DFND	12,8	69,999	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	12,893	118,500	SH		DFND	12,8	118,500	0	0
ERASCA INC	COM	29479A108	3,000,001	1,456,311	SH		DFND	12,8	1,456,311	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	36,807	13,734	SH		DFND	12,8	13,734	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	44,259	586,218	SH		DFND	12,8	586,218	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	15,147	168,492	SH		DFND	12,8	168,492	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,906	100,855	SH		DFND	12,8	100,855	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	15,514	129,282	SH		DFND	12,8	129,282	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	58,097,608	294,180	SH		DFND	12,8	294,180	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,831	70,597	SH		DFND	12,8	70,597	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	801,805	74,448	SH		DFND	12,8	74,448	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3,884	94,500	SH		DFND	12,8	94,500	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	2,301	58,996	SH		DFND	12,8	58,996	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	24,505	74,665	SH		DFND	12,8	74,665	0	0
GAMIDA CELL LTD	SHS	M47364100	1,913	53,000	SH		DFND	12,8	53,000	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	1,761	66,200	SH		DFND	12,8	66,200	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	43,750	625,000	SH		DFND	12,8	625,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	5,301	481,892	SH		DFND	12,8	481,892	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	2,982	74,376	SH		DFND	12,8	74,376	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	833,162	81,843	SH		DFND	12,8	81,843	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	27,894	99,800	SH		DFND	12,8	99,800	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,871	114,800	SH		DFND	12,8	114,800	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	8,460	120,000	SH		DFND	12,8	120,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	4,364	54,478	SH		DFND	12,8	54,478	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	728	29,117	SH		DFND	12,8	29,117	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	383,349	36,029	SH		DFND	12,8	36,029	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	6,552	26,517	SH		DFND	12,8	26,517	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,212,087	109,890	SH		DFND	12,8	109,890	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	1,574	149,900	SH		DFND	12,8	149,900	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	13,050	150,000	SH		DFND	12,8	150,000	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	2,256	37,472	SH		DFND	12,8	37,472	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,676,419	256,854	SH		DFND	12,8	256,854	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,487	17,433	SH		DFND	12,8	17,433	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,371	45,085	SH		DFND	12,8	45,085	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	10,188	96,567	SH		DFND	12,8	96,567	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	45,566	197,000	SH		DFND	12,8	197,000	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	273	15,174	SH		DFND	12,8	15,174	0	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	2,501,250	250,000	SH		DFND	12,8	250,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	714	27,340	SH		DFND	12,8	27,340	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	456,815	108,250	SH		DFND	12,8	108,250	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	28,215	1,011,301	SH		DFND	12,8	1,011,301	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	97,800	1,200,000	SH		DFND	12,8	1,200,000	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	2,038,000	200,000	SH		DFND	12,8	200,000	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	3,780	54,000	SH		DFND	12,8	54,000	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	4,530	56,630	SH		DFND	12,8	56,630	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,417,898	135,684	SH		DFND	12,8	135,684	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,824	126,600	SH		DFND	12,8	126,600	0	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	5,582	107,765	SH		DFND	12,8	107,765	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	93,638	375,000	SH		DFND	12,8	375,000	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	2,135	88,946	SH		DFND	12,8	88,946	0	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/14/202	52886N117	62,477	41,651	SH		DFND	12,8	41,651	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	32,085	155,000	SH		DFND	12,8	155,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	3,504	55,000	SH		DFND	12,8	55,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	539	55,000	SH		DFND	12,8	55,000	0	0
MOBILICOM LTD	SPON ADS	60742B102	213,081	179,060	SH		DFND	12,8	179,060	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	966,061	87,111	SH		DFND	12,8	87,111	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	2,112	97,789	SH		DFND	12,8	97,789	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	11,500	100,000	SH		DFND	12,8	100,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2,814	35,176	SH		DFND	12,8	35,176	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	46,528	245,400	SH		DFND	12,8	245,400	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,991,163	191,458	SH		DFND	12,8	191,458	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	3,226	76,264	SH		DFND	12,8	76,264	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	936	124,800	SH		DFND	12,8	124,800	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	65,613	437,419	SH		DFND	12,8	437,419	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4,435	162,451	SH		DFND	12,8	162,451	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	37,377	199,875	SH		DFND	12,8	199,875	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	964,800	90,000	SH		DFND	12,8	90,000	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	1,732	86,620	SH		DFND	12,8	86,620	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	17,991	90,000	SH		DFND	12,8	90,000	0	0
ONDAS HLDGS INC	COM NEW	68236H204	1,114,329	1,148,556	SH		DFND	12,8	1,148,556	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	1,908	81,889	SH		DFND	12,8	81,889	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	824,585	383,528	SH		DFND	12,8	383,528	0	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	14,888	148,880	SH		DFND	12,8	148,880	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	20,987	157,117	SH		DFND	12,8	157,117	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	15,048	88,000	SH		DFND	12,8	88,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	1,883	62,760	SH		DFND	12,8	62,760	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	972	56,529	SH		DFND	12,8	56,529	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	798	49,899	SH		DFND	12,8	49,899	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	6,160	50,000	SH		DFND	12,8	50,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	8,894	112,725	SH		DFND	12,8	112,725	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	33,300	150,000	SH		DFND	12,8	150,000	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	4,050,000	1,406,250	SH		DFND	12,8	1,406,250	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	12,339	261,974	SH		DFND	12,8	261,974	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	8,389	388,378	SH		DFND	12,8	388,378	0	0
RYVYL INC	COM	39366L307	36,178	12,475	SH		DFND	12,8	12,475	0	0
SAVERONE 2014 LTD	*W EXP 06/02/202	80516T113	2,800	40,000	SH		DFND	12,8	40,000	0	0
SCILEX HOLDING CO	COM	80880W106	338,005	212,582	SH		DFND	12,8	212,582	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,547,992	232,906	SH		DFND	12,8	232,906	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	3,131,148	260,929	SH		DFND	12,8	260,929	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	17,333	288,884	SH		DFND	12,8	288,884	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	114,367	197,185	SH		DFND	12,8	197,185	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	7,468	33,219	SH		DFND	12,8	33,219	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	3,478	195,394	SH		DFND	12,8	195,394	0	0
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	58,765	999,400	SH		DFND	12,8	999,400	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	36,258	199,000	SH		DFND	12,8	199,000	0	0
TERRENO RLTY CORP	COM	88146M101	996,000	15,000	SH		DFND	12,8	15,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	12,767	70,930	SH		DFND	12,8	70,930	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,381,900	130,000	SH		DFND	12,8	130,000	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	9,698	130,000	SH		DFND	12,8	130,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	9,778	231,711	SH		DFND	12,8	231,711	0	0
VERIFYME INC	*W EXP 06/22/202	92346X115	5,022	67,870	SH		DFND	12,8	67,870	0	0
VERSUS SYSTEMS INC	*W EXP 01/15/202	92535P147	5,130	100,000	SH		DFND	12,8	100,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	13,762	455,683	SH		DFND	12,8	455,683	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	2,950	294,998	SH		DFND	12,8	294,998	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	11,992	299,800	SH		DFND	12,8	299,800	0	0
WORKSPORT LTD	*W EXP 08/06/202	98139Q118	2,708	93,363	SH		DFND	12,8	93,363	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	5,000	50,000	SH		DFND	12,8	50,000	0	0