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 |
|---|---|---|---|---|---|---|---|---|---|
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,800 | 0.70 | 12-31-2023 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | 202 | $4,315,924 | 405,632 | 0.00 | 0.00 | -238,368 | -37.01 | 12-31-2023 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 203 | $4,269,090 | 420,600 | 0.00 | 420,600 | +Inf | 12-31-2023 | |
| HNR ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 186 | 0.05 | 12-31-2023 |
