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 |
|---|---|---|---|---|---|---|---|---|---|
| ARYA SCIENCES ACQU CORP IV | CL A | 251 | $3,624,599 | 332,532 | 0.00 | 0.00 | 228,187 | 218.69 | 12-31-2023 |
| BROAD CAPITAL ACQUISITION CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,075 | 5.10 | 12-31-2023 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 253 | $3,570,304 | 329,668 | 0.00 | 0.00 | -470,332 | -58.79 | 12-31-2023 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,567 | 2.05 | 12-31-2023 |
