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 |
---|---|---|---|---|---|---|---|---|---|
CATCHA INVESTMENT CORP | SHS CL A | 501 | $1,424,754 | 128,937 | 0.00 | 0.00 | 17,501 | 15.70 | 12-31-2023 |
HUDSON ACQUISITION I CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 108,721 | 433.69 | 12-31-2023 |
MONTEREY INNOVATION ACQUI CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,978 | -15.51 | 12-31-2023 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 504 | $1,388,348 | 133,495 | 0.00 | 133,495 | +Inf | 12-31-2023 |