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Name: |
MIZUHO SECURITIES USA INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
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36 |
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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 |
|
TRTL |
TortoiseEcofin Acquisition ... |
4 |
New |
$10.82 |
$9,526,000 |
898,674 |
0.22% |
9,526,000 |
898,674 |
2.605 |
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 |
|
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 |
|
LATG |
Latamgrowth Spac |
35 |
New |
$0.00 |
$4,033,000 |
366,926 |
0.09% |
4,033,000 |
366,926 |
2.82 |
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 |
|
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 |
|
CDAQ |
Compass Digital Acquisition... |
71 |
New |
$10.77 |
$2,425,000 |
231,206 |
0.06% |
2,425,000 |
231,206 |
1.155 |
N/A |
|
HASI |
Hannon Armstrong Sustainabl... |
73 |
New |
$25.22 |
$2,282,000 |
82,738 |
0.05% |
2,282,000 |
82,738 |
0.093 |
REIT - Diversified |
|
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 |
|
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 |
|
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 |
|
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 |
|
CPTK |
Crown Proptech Acquisitions... |
104 |
New |
$0.00 |
$1,069,000 |
101,364 |
0.03% |
1,069,000 |
101,364 |
0.113 |
N/A |
|
IVCP |
Swiftmerge Acquisition Corp. |
105 |
New |
$0.00 |
$1,064,000 |
100,838 |
0.02% |
1,064,000 |
100,838 |
0.448 |
N/A |
|
MARX |
Mars Acquisition Corp. |
108 |
New |
$10.78 |
$1,037,000 |
98,759 |
0.02% |
1,037,000 |
98,759 |
0.804 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
New |
$199.92 |
$803,000 |
4,000 |
0.02% |
803,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
EAC |
Edify Acquisition Ord Shs C... |
121 |
New |
$0.00 |
$623,000 |
57,667 |
0.01% |
623,000 |
57,667 |
0.167 |
N/A |
|
ON |
On Semiconductor Corp |
122 |
New |
$70.01 |
$601,000 |
7,200 |
0.01% |
601,000 |
7,200 |
0.002 |
Semiconductor- Broad... |
|
TMTC |
Tmt Acquisition Corp. |
124 |
New |
$10.84 |
$597,000 |
56,986 |
0.01% |
597,000 |
56,986 |
0.7 |
N/A |
|
BCSA |
Blockchain Coinvestors Acqu... |
127 |
New |
$0.00 |
$558,000 |
51,701 |
0.01% |
558,000 |
51,701 |
0.165 |
N/A |
|
CLOE |
Clover Leaf Capital Corp. |
134 |
New |
$0.00 |
$259,000 |
22,617 |
0.01% |
259,000 |
22,617 |
0.154 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
141 |
New |
$0.00 |
$3,000 |
333,812 |
0% |
3,000 |
333,812 |
0 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
140 |
New |
$0.00 |
$3,000 |
65,997 |
0% |
3,000 |
65,997 |
3.782 |
N/A |
|
NCACW |
Newcourt Acquisition Equity... |
142 |
New |
$0.00 |
$2,000 |
226,501 |
0% |
2,000 |
226,501 |
5.625 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
144 |
New |
$0.00 |
$2,000 |
61,383 |
0% |
2,000 |
61,383 |
0 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
|
New |
$0.00 |
$1,000 |
74,753 |
0% |
1,000 |
74,753 |
0.831 |
N/A |
|
BHIL.WS |
Benson Hill Equity Warrants... |
150 |
New |
$0.00 |
$1,000 |
72,294 |
0% |
1,000 |
72,294 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
146 |
New |
$0.00 |
$1,000 |
133,301 |
0% |
1,000 |
133,301 |
1.481 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
148 |
New |
$0.00 |
$1,000 |
118,941 |
0% |
1,000 |
118,941 |
0 |
N/A |
|
CSTA.WS |
Constellation Acquisition I... |
149 |
New |
$0.00 |
$1,000 |
110,924 |
0% |
1,000 |
110,924 |
0 |
N/A |
|
ROSEW |
Rose Hill Acquisition Equit... |
147 |
New |
$0.00 |
$1,000 |
106,654 |
0% |
1,000 |
106,654 |
0 |
N/A |
|
BLUA.WS |
Blueriver Acquisition Equit... |
155 |
New |
$0.00 |
$0 |
23,577 |
0% |
0 |
23,577 |
0 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
154 |
New |
$0.00 |
$0 |
21,300 |
0% |
0 |
21,300 |
0 |
N/A |
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