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 |
---|---|---|---|---|---|---|---|---|---|
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 701 | $445,436 | 41,825 | 0.00 | 0.00 | 259 | 0.62 | 12-31-2023 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 40,100 | +Inf | 12-31-2023 | |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
KHOSLA VENTURES ACQUISITION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |