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 |
---|---|---|---|---|---|---|---|---|---|
MARBLEGATE ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 18,689 | +Inf | 12-31-2023 | |
PHP VENTURES ACQUISITION COR | CLASS A COM | 852 | $172,700 | 15,844 | 0.00 | 0.00 | 244 | 1.56 | 12-31-2023 |
ABRI SPAC I INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -165,313 | -91.84 | 12-31-2023 |
QOMOLANGMA ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -295,057 | -96.33 | 12-31-2023 |