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 |
|---|---|---|---|---|---|---|---|---|---|
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 801 | $249,334 | 22,163 | 0.00 | 0.00 | -5,332 | -19.39 | 12-31-2023 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 802 | $244,233 | 22,203 | 0.00 | 0.00 | -25,797 | -53.74 | 12-31-2023 |
| PROSPECTOR CAPITAL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 19,874 | +Inf | 12-31-2023 | |
| GOAL ACQUISITIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -461,050 | -95.84 | 12-31-2023 |
