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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 |
- |
$499.72 |
$3,605,416,000 |
7,588,200 |
84.45% |
1,231,813,000 |
2,033,386 |
0.084 |
Closed - End Fund - E... |
|
RRAC |
Rigel Resource Acquisition ... |
2 |
- |
$0.00 |
$16,504,000 |
1,501,752 |
0.39% |
-2,085,000 |
-216,248 |
5.004 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
3 |
- |
$0.00 |
$14,411,000 |
1,353,139 |
0.34% |
11,791,000 |
1,103,139 |
3.921 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
4 |
New |
$10.80 |
$9,526,000 |
898,674 |
0.22% |
9,526,000 |
898,674 |
2.605 |
N/A |
|
MCAA |
Mountain I Acquisition Ord ... |
5 |
- |
$0.00 |
$9,327,000 |
829,044 |
0.22% |
391,000 |
24,044 |
0.921 |
N/A |
|
APCA |
Ap Acquisition Corp |
6 |
- |
$0.00 |
$8,892,000 |
801,117 |
0.21% |
241,000 |
11,117 |
4.644 |
N/A |
|
IVCB |
Investcorp Europe Acquisiti... |
7 |
- |
$0.00 |
$8,227,000 |
749,913 |
0.19% |
5,948,000 |
536,893 |
2.173 |
N/A |
|
TGAA |
Target Global Acquisition I... |
8 |
- |
$0.00 |
$8,108,000 |
737,064 |
0.19% |
5,009,000 |
448,793 |
3.372 |
N/A |
|
LCW |
Learn Cw Investment Corp |
9 |
- |
$0.00 |
$7,730,000 |
719,082 |
0.18% |
4,662,000 |
431,046 |
3.125 |
N/A |
|
FNVT |
Finnovate Acquisition Corp. |
10 |
- |
$0.00 |
$7,047,000 |
640,627 |
0.17% |
217,000 |
9,347 |
3.679 |
N/A |
|
APXI |
Apx Acquisition I Ord Shs C... |
11 |
- |
$0.00 |
$6,622,000 |
593,890 |
0.16% |
1,642,000 |
134,890 |
3.443 |
N/A |
|
EMCG |
Embrace Change Acquisition ... |
12 |
- |
$11.19 |
$6,566,000 |
600,740 |
0.15% |
1,891,000 |
165,824 |
6.2 |
N/A |
|
GODN |
Golden Star Acquisition Corp |
13 |
- |
$0.00 |
$6,454,000 |
620,621 |
0.15% |
212,000 |
13,378 |
6.95 |
N/A |
|
GAQ |
Generation Asia I Acquisiti... |
14 |
- |
$11.06 |
$6,382,000 |
590,964 |
0.15% |
669,000 |
52,029 |
2.569 |
N/A |
|
IFIN |
Infint Acquisition Corp |
15 |
- |
$0.00 |
$6,142,000 |
548,375 |
0.14% |
-931,000 |
-94,625 |
2.741 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
16 |
- |
$0.00 |
$6,027,000 |
560,640 |
0.14% |
5,887,000 |
547,444 |
2.802 |
N/A |
|
MCAC |
Monterey Capital Acquisitio... |
17 |
- |
$11.23 |
$5,940,000 |
549,984 |
0.14% |
3,048,000 |
274,531 |
5.604 |
N/A |
|
KRNL |
Kernel Group Holdings, Inc. |
18 |
- |
$0.00 |
$5,752,000 |
540,110 |
0.13% |
1,155,000 |
100,158 |
0 |
N/A |
|
TENKU |
Tenx Keane Acquisition |
19 |
- |
$11.13 |
$5,690,000 |
522,030 |
0.13% |
472,000 |
32,048 |
5.839 |
N/A |
|
BRKH |
Burtech Acquisition Ord Shs... |
20 |
- |
$10.98 |
$5,403,000 |
504,990 |
0.13% |
634,000 |
46,429 |
1.756 |
N/A |
|
BITE |
Bite Acquisition Corp. |
21 |
- |
$10.73 |
$5,377,000 |
509,623 |
0.13% |
90,000 |
1,263 |
1.988 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
22 |
- |
$11.08 |
$5,178,000 |
483,898 |
0.12% |
332,000 |
31,406 |
6.367 |
N/A |
|
NRAC |
Noble Rock Acquisition Corp |
23 |
- |
$0.00 |
$5,149,000 |
474,596 |
0.12% |
266,000 |
18,253 |
1.965 |
N/A |
|
BOCN |
Blue Ocean Acquisition Corp |
24 |
- |
$0.00 |
$5,053,000 |
471,793 |
0.12% |
450,000 |
41,593 |
2.486 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
25 |
- |
$0.00 |
$5,035,000 |
474,985 |
0.12% |
537,000 |
46,609 |
2.163 |
N/A |
|
OPA |
Magnum Opus Acquisition Ltd |
26 |
- |
$0.00 |
$4,963,000 |
461,661 |
0.12% |
466,000 |
35,361 |
2.307 |
N/A |
|
MSSA |
Metal Sky Star Acquisition ... |
27 |
- |
$11.17 |
$4,927,000 |
452,010 |
0.12% |
-1,791,000 |
-164,279 |
3.073 |
N/A |
|
PEGR |
Project Energy Reimagined A... |
28 |
New |
$0.00 |
$4,869,000 |
463,248 |
0.11% |
4,869,000 |
463,248 |
1.756 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
29 |
- |
$0.00 |
$4,692,000 |
425,000 |
0.11% |
-2,469,000 |
-228,377 |
1.847 |
N/A |
|
EVGR |
Evergreen Ord Shs Class A |
30 |
- |
$11.37 |
$4,591,000 |
413,635 |
0.11% |
-1,564,000 |
-153,665 |
3.438 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
31 |
- |
$0.00 |
$4,584,000 |
413,678 |
0.11% |
-856,000 |
-85,428 |
1.798 |
N/A |
|
PGSS |
Pegasus Digital Mobility Ac... |
32 |
- |
$0.00 |
$4,423,000 |
400,230 |
0.1% |
1,862,000 |
164,227 |
1.778 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
33 |
New |
$0.00 |
$4,353,000 |
409,457 |
0.1% |
4,353,000 |
409,457 |
2.759 |
N/A |
|
HSPO |
Horizon Space Acquisition I... |
34 |
- |
$10.92 |
$4,316,000 |
405,632 |
0.1% |
-2,446,000 |
-238,368 |
4.404 |
N/A |
|
LATG |
Latamgrowth Spac |
35 |
New |
$0.00 |
$4,033,000 |
366,926 |
0.09% |
4,033,000 |
366,926 |
2.82 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
36 |
- |
$0.00 |
$3,998,000 |
365,075 |
0.09% |
-284,000 |
-30,705 |
3.172 |
N/A |
|
ROSS |
Ross Acquisition Corp Ii |
37 |
- |
$0.00 |
$3,939,000 |
363,350 |
0.09% |
-839,000 |
-81,930 |
1.053 |
N/A |
|
CSTA |
Constellation Acquisition C... |
38 |
- |
$0.00 |
$3,927,000 |
356,662 |
0.09% |
709,000 |
55,907 |
1.151 |
N/A |
|
AIMBU |
Aimfinity Investment I Subunit |
39 |
- |
$0.00 |
$3,902,000 |
358,026 |
0.09% |
430,000 |
30,501 |
3.978 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
40 |
- |
$0.00 |
$3,840,000 |
366,040 |
0.09% |
1,783,000 |
168,209 |
4.861 |
N/A |
|
XPDB |
Power & Digital Infrastruct... |
41 |
- |
$0.00 |
$3,806,000 |
355,730 |
0.09% |
3,806,000 |
355,730 |
1.237 |
N/A |
|
XFIN |
Excelfin Acquisition Corp. |
42 |
- |
$0.00 |
$3,763,000 |
353,307 |
0.09% |
199,000 |
18,307 |
1.535 |
N/A |
|
TWOA |
Two |
43 |
- |
$0.00 |
$3,698,000 |
350,500 |
0.09% |
1,322,000 |
122,670 |
1.588 |
N/A |
|
ARYD |
Arya Sciences Acquisition C... |
44 |
- |
$0.00 |
$3,625,000 |
332,532 |
0.08% |
2,509,000 |
228,187 |
2.152 |
N/A |
|
BFAC |
Battery Future Acquisition ... |
45 |
- |
$0.00 |
$3,570,000 |
329,668 |
0.08% |
-5,030,000 |
-470,332 |
0.843 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
46 |
- |
$0.00 |
$3,472,000 |
319,115 |
0.08% |
171,000 |
7,657 |
1.681 |
N/A |
|
RENE |
Cartesian Growth Ii Ord Shs... |
47 |
New |
$0.00 |
$3,455,000 |
316,060 |
0.08% |
3,455,000 |
316,060 |
1.374 |
N/A |
|
BYNO |
Bynordic Acquisition |
48 |
- |
$11.13 |
$3,429,000 |
316,000 |
0.08% |
64,000 |
0 |
1.737 |
N/A |
|
USCT |
Tkb Critical Technologies 1 |
49 |
- |
$0.00 |
$3,407,000 |
313,457 |
0.08% |
1,227,000 |
110,671 |
1.362 |
N/A |
|
NBST |
Newbury Street Acquisition ... |
50 |
- |
$0.00 |
$3,403,000 |
319,569 |
0.08% |
-750,000 |
-79,737 |
0.355 |
N/A |
|
BWAQ |
Blue World Acquisition Corp |
51 |
- |
$0.00 |
$3,255,000 |
298,591 |
0.08% |
79,000 |
4,007 |
3.104 |
N/A |
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
52 |
- |
$0.00 |
$3,246,000 |
297,807 |
0.08% |
3,105,000 |
284,714 |
2.354 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
53 |
New |
$0.00 |
$3,238,000 |
308,406 |
0.08% |
3,238,000 |
308,406 |
0.894 |
N/A |
|
TRIS |
Tristar Acquisition I Corp. |
54 |
- |
$11.02 |
$3,230,000 |
301,292 |
0.08% |
-2,659,000 |
-251,708 |
1.309 |
N/A |
|
CBRG |
Chain Bridge I |
55 |
- |
$0.00 |
$3,098,000 |
286,812 |
0.07% |
1,399,000 |
128,012 |
1.222 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
56 |
- |
$10.83 |
$3,084,000 |
292,361 |
0.07% |
-921,000 |
-86,899 |
3.027 |
N/A |
|
KACL |
Kairous Acquisition Corp. Ltd |
57 |
- |
$0.00 |
$3,018,000 |
264,746 |
0.07% |
181,000 |
12,545 |
2.608 |
N/A |
|
FEXD |
Fintech Ecosystem Developme... |
58 |
- |
$0.00 |
$2,991,000 |
282,200 |
0.07% |
2,000 |
206 |
2.441 |
N/A |
|
AACI |
Armada Acquisition I Ord Shs |
60 |
- |
$0.00 |
$2,943,000 |
275,058 |
0.07% |
1,101,000 |
100,000 |
0 |
N/A |
|
HHLA |
Hh&l Acquisition Co. |
59 |
- |
$0.00 |
$2,943,000 |
275,041 |
0.07% |
55,000 |
41 |
1.992 |
N/A |
|
FRLA |
Fortune Rise Acquisition Or... |
61 |
- |
$0.00 |
$2,921,000 |
267,957 |
0.07% |
1,750,000 |
160,550 |
2.596 |
N/A |
|
VHAQ |
Viveon Health Acquisition C... |
62 |
- |
$0.00 |
$2,884,000 |
257,040 |
0.07% |
33,000 |
-2,145 |
1.022 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
63 |
- |
$0.00 |
$2,866,000 |
264,119 |
0.07% |
147,000 |
7,604 |
0.827 |
N/A |
|
ASCA |
Aspac I Acquisition Corp. |
64 |
- |
$0.00 |
$2,830,000 |
260,820 |
0.07% |
-62,000 |
-10,687 |
2.898 |
N/A |
|
ESAC |
Esgen Acquisition Corp |
65 |
- |
$0.00 |
$2,804,000 |
250,370 |
0.07% |
582,000 |
48,370 |
0.907 |
N/A |
|
TETE |
Technology & Telecommunicat... |
66 |
- |
$0.00 |
$2,800,000 |
245,631 |
0.07% |
197,000 |
14,297 |
2.344 |
N/A |
|
ATMC |
Alphatime Acquisition Corp |
67 |
- |
$0.00 |
$2,680,000 |
250,000 |
0.06% |
1,342,000 |
121,325 |
2.769 |
N/A |
|
INTE |
Integral Acquisition Corp 1 |
68 |
- |
$10.89 |
$2,593,000 |
242,318 |
0.06% |
353,000 |
31,000 |
2.105 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
69 |
- |
$0.00 |
$2,537,000 |
229,600 |
0.06% |
64,000 |
873 |
2.66 |
N/A |
|
WEL |
Integrated Wellness Acquisi... |
70 |
- |
$11.46 |
$2,471,000 |
220,609 |
0.06% |
-1,435,000 |
-138,716 |
0.245 |
N/A |
|
CDAQ |
Compass Digital Acquisition... |
71 |
New |
$10.75 |
$2,425,000 |
231,206 |
0.06% |
2,425,000 |
231,206 |
1.155 |
N/A |
|
IXAQ |
Ix Acquisition Corp. |
72 |
- |
$0.00 |
$2,294,000 |
209,682 |
0.05% |
-1,006,000 |
-97,292 |
0.911 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
73 |
New |
$25.39 |
$2,282,000 |
82,738 |
0.05% |
2,282,000 |
82,738 |
0.093 |
REIT - Diversified |
|
VMCA |
Valuence Merger Corp. I |
74 |
- |
$11.42 |
$2,268,000 |
205,217 |
0.05% |
-2,178,000 |
-200,795 |
0.932 |
N/A |
|
OXUS |
Oxus Acquisition Corp. |
75 |
- |
$0.00 |
$2,247,000 |
201,335 |
0.05% |
1,873,000 |
166,737 |
1.147 |
N/A |
|
ALSA |
Alpha Star Acquisition Corp |
76 |
- |
$0.00 |
$2,232,000 |
200,000 |
0.05% |
-3,887,000 |
-361,358 |
1.362 |
N/A |
|
AFAR |
Aura Fat Projects Acquisiti... |
77 |
- |
$11.20 |
$2,168,000 |
201,700 |
0.05% |
99,000 |
6,478 |
1.736 |
N/A |
|
DPCS |
Dp Cap Acquisition Corp I |
78 |
New |
$0.00 |
$2,165,000 |
199,762 |
0.05% |
2,165,000 |
199,762 |
0.816 |
N/A |
|
RWOD |
Redwoods Acquisition Corp. |
79 |
- |
$0.00 |
$2,134,000 |
200,401 |
0.05% |
2,134,000 |
200,401 |
1.344 |
N/A |
|
BLUA |
Blueriver Acquisition Corp. |
80 |
- |
$0.00 |
$2,070,000 |
197,100 |
0.05% |
547,000 |
52,100 |
0.667 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
81 |
- |
$10.93 |
$2,049,000 |
193,349 |
0.05% |
29,000 |
0 |
2.746 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
- |
$34.07 |
$2,016,000 |
65,000 |
0.05% |
401,000 |
5,000 |
0.015 |
Closed - End Fund - E... |
|
GLLI |
Globalink Investment Inc. |
83 |
- |
$0.00 |
$2,015,000 |
186,234 |
0.05% |
-4,084,000 |
-383,766 |
1.246 |
N/A |
|
VCXB |
10x Capital Venture Acquisi... |
84 |
- |
$0.00 |
$1,988,000 |
187,500 |
0.05% |
-1,001,000 |
-97,161 |
0.602 |
N/A |
|
CLRC |
Climaterock |
85 |
- |
$0.00 |
$1,957,000 |
179,511 |
0.05% |
13,000 |
-489 |
2.246 |
N/A |
|
FTCB |
First Trust Core Investment... |
|
New |
$0.00 |
$1,907,000 |
90,000 |
0.04% |
1,907,000 |
90,000 |
1 |
N/A |
|
CITE |
Cartica Acquisition Corp |
86 |
New |
$0.00 |
$1,830,000 |
170,187 |
0.04% |
1,830,000 |
170,187 |
0.74 |
N/A |
|
ACAH |
Atlantic Coastal Acquisitio... |
87 |
New |
$0.00 |
$1,729,000 |
164,810 |
0.04% |
1,729,000 |
164,810 |
0.478 |
N/A |
|
CNGL |
Canna Global Acquisition Or... |
88 |
New |
$0.00 |
$1,690,000 |
157,240 |
0.04% |
1,690,000 |
157,240 |
0.659 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
89 |
- |
$0.00 |
$1,640,000 |
149,784 |
0.04% |
-5,085,000 |
-471,716 |
0.651 |
N/A |
|
PPYA |
Papaya Growth Opportunity I... |
90 |
- |
$0.00 |
$1,592,000 |
150,185 |
0.04% |
0 |
0 |
0.499 |
N/A |
|
CVII |
Churchill Capital Corp Vii |
91 |
New |
$10.71 |
$1,578,000 |
151,049 |
0.04% |
1,578,000 |
151,049 |
0.11 |
N/A |
|
MBTC |
Nocturne Acquisition Ord Shs |
92 |
- |
$0.00 |
$1,552,000 |
133,771 |
0.04% |
610,000 |
49,292 |
0.901 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
93 |
- |
$10.79 |
$1,535,000 |
146,152 |
0.04% |
143,000 |
11,620 |
1.946 |
N/A |
|
DIST |
Distoken Acquisition Corp |
94 |
- |
$10.68 |
$1,527,000 |
144,769 |
0.04% |
1,327,000 |
124,990 |
1.532 |
N/A |
|
CHAA |
Catcha Investment Corp |
95 |
- |
$0.00 |
$1,425,000 |
128,937 |
0.03% |
219,000 |
17,501 |
0.43 |
N/A |
|
BLAC |
Bellevue Life Sciences Acqu... |
96 |
New |
$0.00 |
$1,388,000 |
133,495 |
0.03% |
1,388,000 |
133,495 |
1.473 |
N/A |
|
ADOC |
Edoc Acquisition Corp. |
97 |
- |
$0.00 |
$1,365,000 |
118,144 |
0.03% |
217,000 |
16,144 |
1.237 |
N/A |
|
ATMV |
Alphavest Acquisition Corp. |
98 |
- |
$0.00 |
$1,322,000 |
125,686 |
0.03% |
796,000 |
75,686 |
1.369 |
N/A |
|
KAII |
Kismet Acquisition Two Corp. |
99 |
- |
$0.00 |
$1,253,000 |
118,175 |
0.03% |
350,000 |
31,329 |
0.514 |
N/A |
|