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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 |
- |
$542.78 |
$3,186,843,000 |
6,087,641 |
77.88% |
-418,573,000 |
-1,500,559 |
0.067 |
Closed - End Fund - E... |
|
|
EMCG |
Embrace Change Acquisition ... |
14 |
- |
$11.25 |
$6,576,000 |
593,500 |
0.16% |
10,000 |
-7,240 |
6.125 |
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 |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
21 |
- |
$11.15 |
$5,474,000 |
504,531 |
0.13% |
71,000 |
-459 |
1.755 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
22 |
- |
$11.29 |
$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 |
|
|
TLGY |
Tlgy Acquisition Corp |
25 |
- |
$0.00 |
$4,439,000 |
396,344 |
0.11% |
-145,000 |
-17,334 |
1.722 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
27 |
- |
$11.34 |
$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 |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
33 |
- |
$0.00 |
$3,685,000 |
330,517 |
0.09% |
-738,000 |
-69,713 |
1.468 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
35 |
- |
$11.35 |
$3,641,000 |
331,000 |
0.09% |
-2,049,000 |
-191,030 |
3.702 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
38 |
- |
$11.00 |
$3,343,000 |
308,389 |
0.08% |
-973,000 |
-97,243 |
3.348 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
49 |
- |
$0.00 |
$2,697,000 |
241,846 |
0.07% |
-928,000 |
-90,686 |
0 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
53 |
- |
$11.46 |
$2,308,000 |
205,198 |
0.06% |
40,000 |
-19 |
0.932 |
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 |
|
|
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... |
|
|
FRLA |
Fortune Rise Acquisition Or... |
66 |
- |
$0.00 |
$1,034,000 |
94,828 |
0.03% |
-1,887,000 |
-173,129 |
0.919 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
68 |
- |
$11.34 |
$788,000 |
72,197 |
0.02% |
-4,139,000 |
-379,813 |
0.491 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
71 |
- |
$10.64 |
$680,000 |
65,362 |
0.02% |
-214,000 |
-21,440 |
0.842 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
75 |
- |
$10.30 |
$497,000 |
49,425 |
0.01% |
-397,000 |
-39,525 |
0.86 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
82 |
- |
$0.00 |
$143,000 |
13,036 |
0% |
-2,151,000 |
-196,646 |
0.057 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
90 |
- |
$0.00 |
$2,000 |
223,412 |
0% |
-1,000 |
-110,400 |
2.482 |
N/A |
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