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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 651 | $601,416 | 7,200 | 0.00 | 7,200 | +Inf | 12-31-2023 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 652 | $598,007 | 54,863 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TMT ACQUISITION CORP | SHS | 653 | $596,643 | 56,986 | 0.00 | 56,986 | +Inf | 12-31-2023 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | 654 | $578,592 | 54,074 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |