Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 12-29-2023 | 12-31-2023 | 194 | 4,271,412,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 390,833 | 175.92 | 12-31-2023 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | 102 | $6,566,088 | 600,740 | 0.00 | 0.00 | 165,824 | 38.13 | 12-31-2023 |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | 103 | $6,454,458 | 620,621 | 0.00 | 0.00 | 13,378 | 2.20 | 12-31-2023 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 104 | $6,382,411 | 590,964 | 0.00 | 0.00 | 52,029 | 9.65 | 12-31-2023 |
