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 |
|---|---|---|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 901 | $3,569 | 356,918 | 0.00 | 0.00 | 156,740 | 78.30 | 12-31-2023 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 902 | $3,338 | 333,812 | 0.00 | 333,812 | +Inf | 12-31-2023 | |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 903 | $3,300 | 65,997 | 0.00 | 65,997 | +Inf | 12-31-2023 | |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 904 | $2,566 | 256,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
