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 |
|---|---|---|---|---|---|---|---|---|---|
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | 301 | $3,018,104 | 264,746 | 0.00 | 0.00 | 12,545 | 4.97 | 12-31-2023 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 302 | $2,991,320 | 282,200 | 0.00 | 0.00 | 206 | 0.07 | 12-31-2023 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 150,987 | 122.46 | 12-31-2023 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 304 | $2,957,130 | 2,719,000 | 0.00 | 2,719,000 | +Inf | 12-31-2023 |
