CH
MARXR

CVI Holdings’s Mars Acquisition Corp. Rights MARXR Stock Holding History

CVI Holdings’s Portfolio MARXR Stock Details MARXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$37.1K Hold
155,000
– – 0.03% 58
2024
Q1 		$32.1K Hold
155,000
– – 0.03% 55
2023
Q4 		$34.1K Hold
155,000
– – 0.07% 52
2023
Q3 		$42.2K Hold
155,000
– – 0.08% 63
2023
Q2 		$38.7K Hold
155,000
– – 0.04% 89
2023
Q1 		$31K Buy
+155,000
New +$30.5K 0.01% 191

Other funds holding MARXR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's MARXR Position: Q2 2024 in Review

CVI Holdings held its Mars Acquisition Corp. Rights (MARXR) position steady in Q2 2024 at 155,000 shares worth $37.1K. The position accounts for 0.03% of the portfolio, ranked #58.

CVI Holdings first reported a position in MARXR in Q1 2023 and has held it in 6 quarters since. The position peaked at $42.2K in Q3 2023. 30 funds tracked by Wall St. Rank hold MARXR as of Q2 2024.

  • CVI Holdings held 155,000 shares of Mars Acquisition Corp. Rights worth $37.1K as of Q2 2024.
  • CVI Holdings left its Mars Acquisition Corp. Rights share count unchanged in Q2 2024.
  • Mars Acquisition Corp. Rights made up 0.03% of CVI Holdings's portfolio in Q2 2024, its #58 holding.
  • CVI Holdings first reported a position in Mars Acquisition Corp. Rights in Q1 2023 and has held it in 6 quarters since.
  • CVI Holdings's Mars Acquisition Corp. Rights position peaked at $42.2K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Mars Acquisition Corp. Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.