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| Name: |
MIZUHO SECURITIES USA INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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37 |
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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 |
|
XRT |
The SPDR Retail ETF streetT... |
3 |
- |
$74.79 |
$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 |
- |
$10.91 |
$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 |
- |
$11.11 |
$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 |
- |
$11.25 |
$6,745,000 |
616,000 |
0.16% |
363,000 |
25,036 |
2.678 |
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 |
|
|
EVGR |
Evergreen Ord Shs Class A |
18 |
- |
$11.46 |
$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 |
|
|
LATG |
Latamgrowth Spac |
24 |
- |
$0.00 |
$4,460,000 |
400,000 |
0.11% |
427,000 |
33,074 |
3.075 |
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 |
|
|
IVCA |
Investcorp India Acquisitio... |
36 |
- |
$0.00 |
$3,549,000 |
319,759 |
0.09% |
2,646,000 |
235,713 |
1.236 |
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 |
- |
$11.20 |
$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 |
|
|
TMTC |
Tmt Acquisition Corp. |
45 |
- |
$10.96 |
$2,752,000 |
258,917 |
0.07% |
2,155,000 |
201,931 |
3.181 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
47 |
- |
$10.85 |
$2,716,000 |
256,206 |
0.07% |
291,000 |
25,000 |
1.28 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
51 |
- |
$0.08 |
$2,561,000 |
236,073 |
0.06% |
1,239,000 |
110,387 |
0.257 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
52 |
- |
$11.59 |
$2,484,000 |
220,816 |
0.06% |
13,000 |
207 |
0.245 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
55 |
- |
$10.76 |
$1,986,000 |
187,330 |
0.05% |
459,000 |
42,561 |
1.982 |
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 |
|
|
RCFA |
Rcf Acquisition Corp. |
60 |
- |
$0.00 |
$1,764,000 |
160,384 |
0.04% |
124,000 |
10,600 |
0.697 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
74 |
- |
$11.01 |
$540,000 |
50,197 |
0.01% |
540,000 |
50,197 |
0.332 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
76 |
- |
$0.00 |
$497,000 |
46,271 |
0.01% |
497,000 |
46,271 |
0 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
86 |
- |
$0.00 |
$4,000 |
357,118 |
0% |
0 |
200 |
0 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
89 |
- |
$0.00 |
$3,000 |
252,442 |
0% |
2,000 |
119,141 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
87 |
- |
$0.00 |
$3,000 |
281,864 |
0% |
1,000 |
108,172 |
6.263 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
97 |
- |
$0.00 |
$1,000 |
79,264 |
0% |
-1,000 |
17,881 |
0 |
N/A |
|
