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Name: |
MIZUHO SECURITIES USA INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$3,186,843,000 |
6,087,641 |
77.88% |
-418,573,000 |
-1,500,559 |
0.067 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$455.71 |
$282,504,000 |
635,957 |
6.9% |
282,504,000 |
635,957 |
0.133 |
Closed - End Fund - Debt |
|
XRT |
The SPDR Retail ETF streetT... |
3 |
- |
$74.39 |
$75,041,000 |
950,000 |
1.83% |
75,041,000 |
950,000 |
0.86 |
Closed - End Fund - E... |
|
RRAC |
Rigel Resource Acquisition ... |
4 |
- |
$0.00 |
$20,212,000 |
1,814,369 |
0.49% |
3,708,000 |
312,617 |
6.046 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
5 |
- |
$10.89 |
$11,972,000 |
1,114,740 |
0.29% |
2,446,000 |
216,066 |
3.231 |
N/A |
|
APCA |
Ap Acquisition Corp |
6 |
- |
$0.00 |
$9,839,000 |
878,500 |
0.24% |
947,000 |
77,383 |
5.093 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
7 |
- |
$0.00 |
$9,150,000 |
815,492 |
0.22% |
923,000 |
65,579 |
2.363 |
N/A |
|
TGAA |
Target Global Acquisition I... |
8 |
- |
$0.00 |
$8,227,000 |
741,210 |
0.2% |
119,000 |
4,146 |
3.391 |
N/A |
|
LCW |
Learn Cw Investment Corp |
9 |
- |
$0.00 |
$8,137,000 |
745,115 |
0.2% |
407,000 |
26,033 |
3.238 |
N/A |
|
APXI |
Apx Acquisition I Ord Shs C... |
10 |
- |
$0.00 |
$7,883,000 |
695,777 |
0.19% |
1,261,000 |
101,887 |
4.033 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
11 |
- |
$11.07 |
$7,453,000 |
683,792 |
0.18% |
4,223,000 |
382,500 |
2.972 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
12 |
- |
$0.00 |
$7,275,000 |
651,308 |
0.18% |
228,000 |
10,681 |
3.741 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
13 |
- |
$11.16 |
$6,745,000 |
616,000 |
0.16% |
363,000 |
25,036 |
2.678 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
14 |
- |
$11.22 |
$6,576,000 |
593,500 |
0.16% |
10,000 |
-7,240 |
6.125 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
15 |
- |
$0.00 |
$6,502,000 |
599,263 |
0.16% |
475,000 |
38,623 |
2.995 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
16 |
- |
$0.00 |
$6,213,000 |
554,741 |
0.15% |
1,521,000 |
129,741 |
2.411 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
17 |
- |
$0.00 |
$6,001,000 |
525,000 |
0.15% |
-3,326,000 |
-304,044 |
0.583 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
18 |
- |
$11.43 |
$5,724,000 |
507,913 |
0.14% |
1,133,000 |
94,278 |
4.222 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
19 |
- |
$0.00 |
$5,577,000 |
518,822 |
0.14% |
542,000 |
43,837 |
2.363 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
20 |
- |
$10.71 |
$5,546,000 |
523,200 |
0.14% |
3,968,000 |
372,151 |
0.379 |
N/A |
|
BRKH |
Burtech Acquisition Ord Shs... |
21 |
- |
$11.08 |
$5,474,000 |
504,531 |
0.13% |
71,000 |
-459 |
1.755 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
22 |
- |
$11.11 |
$5,273,000 |
483,778 |
0.13% |
95,000 |
-120 |
6.366 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
23 |
- |
$0.00 |
$4,500,000 |
411,296 |
0.11% |
-553,000 |
-60,497 |
2.167 |
N/A |
|
LATG |
Latamgrowth Spac |
24 |
- |
$0.00 |
$4,460,000 |
400,000 |
0.11% |
427,000 |
33,074 |
3.075 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
25 |
- |
$0.00 |
$4,439,000 |
396,344 |
0.11% |
-145,000 |
-17,334 |
1.722 |
N/A |
|
JVSAU |
Jvspac Acquisition Corp. |
26 |
New |
$10.11 |
$4,359,000 |
435,000 |
0.11% |
4,359,000 |
435,000 |
4.833 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
27 |
- |
$11.29 |
$4,122,000 |
374,691 |
0.1% |
-1,818,000 |
-175,293 |
3.818 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
28 |
- |
$0.00 |
$3,939,000 |
375,101 |
0.1% |
-2,515,000 |
-245,520 |
4.2 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
29 |
- |
$0.00 |
$3,917,000 |
356,057 |
0.1% |
15,000 |
-1,969 |
3.956 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
31 |
New |
$11.09 |
$3,893,000 |
357,500 |
0.1% |
3,893,000 |
357,500 |
0 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
30 |
- |
$0.00 |
$3,893,000 |
355,494 |
0.1% |
421,000 |
36,379 |
3.427 |
N/A |
|
BFAC |
Battery Future Acquisition ... |
32 |
- |
$0.00 |
$3,698,000 |
339,232 |
0.09% |
128,000 |
9,564 |
0.867 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
33 |
- |
$0.00 |
$3,685,000 |
330,517 |
0.09% |
-738,000 |
-69,713 |
1.468 |
N/A |
|
AACT |
Ares Acquisition Corp Ii |
34 |
New |
$10.66 |
$3,679,000 |
350,355 |
0.09% |
3,679,000 |
350,355 |
0.701 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
35 |
- |
$11.27 |
$3,641,000 |
331,000 |
0.09% |
-2,049,000 |
-191,030 |
3.702 |
N/A |
|
IVCA |
Investcorp India Acquisitio... |
36 |
- |
$0.00 |
$3,549,000 |
319,759 |
0.09% |
2,646,000 |
235,713 |
1.236 |
N/A |
|
CNDA |
Concord Acquisition Corp Ii |
37 |
New |
$10.59 |
$3,521,000 |
336,935 |
0.09% |
3,521,000 |
336,935 |
1.203 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
38 |
- |
$10.96 |
$3,343,000 |
308,389 |
0.08% |
-973,000 |
-97,243 |
3.348 |
N/A |
|
SLAM |
Slam Corp. |
39 |
- |
$0.00 |
$3,327,000 |
305,530 |
0.08% |
3,327,000 |
305,530 |
0.339 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
40 |
- |
$11.07 |
$3,146,000 |
295,361 |
0.08% |
62,000 |
3,000 |
3.058 |
N/A |
|
ATMC |
Alphatime Acquisition Corp |
41 |
- |
$0.00 |
$3,132,000 |
288,625 |
0.08% |
452,000 |
38,625 |
3.196 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
42 |
- |
$0.00 |
$2,933,000 |
261,849 |
0.07% |
701,000 |
61,849 |
1.784 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
43 |
New |
$10.40 |
$2,888,000 |
279,846 |
0.07% |
2,888,000 |
279,846 |
2.374 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
44 |
New |
$0.00 |
$2,777,000 |
260,021 |
0.07% |
2,777,000 |
260,021 |
0.347 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
45 |
- |
$10.86 |
$2,752,000 |
258,917 |
0.07% |
2,155,000 |
201,931 |
3.181 |
N/A |
|
AFJK |
Aimei Health Technology Co.... |
46 |
New |
$10.32 |
$2,724,000 |
268,343 |
0.07% |
2,724,000 |
268,343 |
2.972 |
N/A |
|
CDAQ |
Compass Digital Acquisition... |
47 |
- |
$10.82 |
$2,716,000 |
256,206 |
0.07% |
291,000 |
25,000 |
1.28 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
48 |
New |
$147.37 |
$2,697,000 |
19,400 |
0.07% |
2,697,000 |
19,400 |
1.574 |
Sporting and Park Ent... |
|
ARYD |
Arya Sciences Acquisition C... |
49 |
- |
$0.00 |
$2,697,000 |
241,846 |
0.07% |
-928,000 |
-90,686 |
0 |
N/A |
|
EQT |
EQT Corp |
50 |
New |
$40.09 |
$2,598,000 |
70,080 |
0.06% |
2,598,000 |
70,080 |
0.016 |
Gas Utilities |
|
ATMV |
Alphavest Acquisition Corp. |
51 |
- |
$0.14 |
$2,561,000 |
236,073 |
0.06% |
1,239,000 |
110,387 |
0.257 |
N/A |
|
LEGT.U |
Legato Merger Units |
|
New |
$0.00 |
$2,547,000 |
253,409 |
0.06% |
2,547,000 |
253,409 |
0.282 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
52 |
- |
$11.49 |
$2,484,000 |
220,816 |
0.06% |
13,000 |
207 |
0.245 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
53 |
- |
$11.47 |
$2,308,000 |
205,198 |
0.06% |
40,000 |
-19 |
0.932 |
N/A |
|
BAYA |
Bayview Acquisition Corp |
54 |
New |
$0.00 |
$2,196,000 |
219,623 |
0.05% |
2,196,000 |
219,623 |
0 |
N/A |
|
DIST |
Distoken Acquisition Corp |
55 |
- |
$10.76 |
$1,986,000 |
187,330 |
0.05% |
459,000 |
42,561 |
1.982 |
N/A |
|
NNAG |
99 Acquisition Group Class A |
56 |
New |
$0.00 |
$1,984,000 |
193,139 |
0.05% |
1,984,000 |
193,139 |
2.548 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
57 |
- |
$0.00 |
$1,956,000 |
182,800 |
0.05% |
1,563,000 |
145,013 |
3.002 |
N/A |
|
TETE |
Technology & Telecommunicat... |
58 |
- |
$0.00 |
$1,816,000 |
156,526 |
0.04% |
-984,000 |
-89,105 |
1.494 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
59 |
- |
$0.00 |
$1,792,000 |
162,214 |
0.04% |
-1,663,000 |
-153,846 |
0.705 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
60 |
- |
$0.00 |
$1,764,000 |
160,384 |
0.04% |
124,000 |
10,600 |
0.697 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
61 |
New |
$0.00 |
$1,568,000 |
141,257 |
0.04% |
1,568,000 |
141,257 |
0.702 |
N/A |
|
KVAC |
Keen Vision Acquisition Corp. |
62 |
New |
$10.55 |
$1,563,000 |
150,000 |
0.04% |
1,563,000 |
150,000 |
0.774 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
63 |
- |
$0.00 |
$1,430,000 |
130,000 |
0.03% |
-1,436,000 |
-134,119 |
0.407 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
- |
$34.07 |
$1,265,000 |
40,000 |
0.03% |
-751,000 |
-25,000 |
0.009 |
Closed - End Fund - E... |
|
SMCI |
Super Micro Computer Inc |
65 |
New |
$873.27 |
$1,212,000 |
1,200 |
0.03% |
1,212,000 |
1,200 |
0.002 |
Networking & Communic... |
|
FRLA |
Fortune Rise Acquisition Or... |
66 |
- |
$0.00 |
$1,034,000 |
94,828 |
0.03% |
-1,887,000 |
-173,129 |
0.919 |
N/A |
|
HCVI |
Hennessy Capital Investment... |
67 |
New |
$0.00 |
$815,000 |
78,380 |
0.02% |
815,000 |
78,380 |
0.23 |
N/A |
|
MSSA |
Metal Sky Star Acquisition ... |
68 |
- |
$11.25 |
$788,000 |
72,197 |
0.02% |
-4,139,000 |
-379,813 |
0.491 |
N/A |
|
EVE |
Eve Mobility Acquisition Corp |
69 |
New |
$0.00 |
$757,000 |
69,277 |
0.02% |
757,000 |
69,277 |
0.265 |
N/A |
|
SBXC |
Silverbox Corp Iii |
70 |
New |
$10.55 |
$705,000 |
67,312 |
0.02% |
705,000 |
67,312 |
0.488 |
N/A |
|
BUJA |
Bukit Jalil Global Acquisit... |
71 |
- |
$10.59 |
$680,000 |
65,362 |
0.02% |
-214,000 |
-21,440 |
0.842 |
N/A |
|
NPAB |
New Providence Acquisition ... |
72 |
New |
$0.00 |
$659,000 |
61,309 |
0.02% |
659,000 |
61,309 |
0.232 |
N/A |
|
QETA |
Quetta Acquisition Corp |
73 |
New |
$10.29 |
$616,000 |
60,475 |
0.02% |
616,000 |
60,475 |
0.679 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
74 |
- |
$10.94 |
$540,000 |
50,197 |
0.01% |
540,000 |
50,197 |
0.332 |
N/A |
|
GLAC |
Global Lights Acquisition Corp |
75 |
- |
$10.23 |
$497,000 |
49,425 |
0.01% |
-397,000 |
-39,525 |
0.86 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
76 |
- |
$0.00 |
$497,000 |
46,271 |
0.01% |
497,000 |
46,271 |
0 |
N/A |
|
LUV |
Southwest Airlines Co |
77 |
New |
$27.88 |
$423,000 |
14,500 |
0.01% |
423,000 |
14,500 |
0.002 |
Regional Airlines |
|
BOWN |
Bowen Acquisition Corp |
78 |
New |
$10.52 |
$415,000 |
40,106 |
0.01% |
415,000 |
40,106 |
0.437 |
N/A |
|
TBMC |
Trailblazer Merger Corp I |
79 |
New |
$10.79 |
$336,000 |
31,948 |
0.01% |
336,000 |
31,948 |
0.29 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
80 |
New |
$30.75 |
$263,000 |
10,000 |
0.01% |
263,000 |
10,000 |
0.006 |
N/A |
|
Z |
Zillow Group Inc |
81 |
New |
$41.52 |
$205,000 |
4,200 |
0.01% |
205,000 |
4,200 |
0.002 |
Business Services |
|
IXAQ |
Ix Acquisition Corp. |
82 |
- |
$0.00 |
$143,000 |
13,036 |
0% |
-2,151,000 |
-196,646 |
0.057 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
83 |
New |
$10.55 |
$141,000 |
13,666 |
0% |
141,000 |
13,666 |
0.045 |
N/A |
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
84 |
New |
$0.00 |
$10,000 |
101,797 |
0% |
10,000 |
101,797 |
0.113 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
85 |
New |
$0.00 |
$4,000 |
70,050 |
0% |
4,000 |
70,050 |
4.046 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
86 |
- |
$0.00 |
$4,000 |
357,118 |
0% |
0 |
200 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
87 |
- |
$0.00 |
$3,000 |
281,864 |
0% |
1,000 |
108,172 |
6.263 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
89 |
- |
$0.00 |
$3,000 |
252,442 |
0% |
2,000 |
119,141 |
0 |
N/A |
|
ABLVW |
Able View Global Equity War... |
88 |
- |
$0.00 |
$3,000 |
256,600 |
0% |
0 |
0 |
0 |
N/A |
|
SMX |
Smx Sec Matters Plc |
|
New |
$0.00 |
$3,000 |
25,000 |
0% |
3,000 |
25,000 |
0.065 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
90 |
- |
$0.00 |
$2,000 |
223,412 |
0% |
-1,000 |
-110,400 |
2.482 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
94 |
New |
$0.00 |
$1,000 |
100,000 |
0% |
1,000 |
100,000 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
96 |
New |
$0.00 |
$1,000 |
28,700 |
0% |
1,000 |
28,700 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
95 |
New |
$0.00 |
$1,000 |
100,000 |
0% |
1,000 |
100,000 |
0 |
N/A |
|
CCTSW |
Cactus Acquisition 1 Equity... |
93 |
- |
$0.00 |
$1,000 |
99,960 |
0% |
-1,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
91 |
- |
$0.00 |
$1,000 |
118,941 |
0% |
0 |
0 |
5.267 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
92 |
New |
$0.00 |
$1,000 |
108,460 |
0% |
1,000 |
108,460 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
97 |
- |
$0.00 |
$1,000 |
79,264 |
0% |
-1,000 |
17,881 |
0 |
N/A |
|
BCSA |
Blockchain Coinvestors Acqu... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-558,000 |
-51,701 |
0 |
N/A |
|