Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIZUHO SECURITIES USA LLC | 12-29-2023 | 12-31-2023 | 194 | 4,271,412,022 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REDWOODS ACQUISITION CORP | COM | 401 | $2,134,271 | 200,401 | 0.00 | 200,401 | +Inf | 12-31-2023 | |
BLUERIVER ACQUISITION CORP | CL A ORD SHS | 402 | $2,069,550 | 197,100 | 0.00 | 0.00 | 52,100 | 35.93 | 12-31-2023 |
AQUARON ACQUISITION CORP | COMMON STOCK | 403 | $2,049,499 | 193,349 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLUG POWER INC | COM NEW | 404 | $2,034,000 | 3,600 | 0.00 | 3,600 | +Inf | 12-31-2023 |