Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 12-29-2023 | 12-31-2023 | 194 | 4,271,412,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | Liquidated | $0 | 0 | 0.00 | 35,000 | +Inf | 12-31-2023 | |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| BLUE OWL CAPITAL INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 25,574 | +Inf | 12-31-2023 | |
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | 754 | $329,332 | 31,974 | 0.00 | 0.00 | 21,609 | 208.48 | 12-31-2023 |
