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 |
---|---|---|---|---|---|---|---|---|---|
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | 551 | $1,063,841 | 100,838 | 0.00 | 100,838 | +Inf | 12-31-2023 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 552 | $1,060,000 | 100,000 | 0.00 | 0.00 | 70,000 | 233.33 | 12-31-2023 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 553 | $1,057,918 | 99,335 | 0.00 | 0.00 | -262,336 | -72.53 | 12-31-2023 |
MARS ACQUISITION CORP | ORDINARY SHARES | 554 | $1,036,970 | 98,759 | 0.00 | 98,759 | +Inf | 12-31-2023 |