|
|
Name: |
MIZUHO SECURITIES USA INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
67 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ALCE |
Alternus Clean Energy Class A |
164 |
Closed |
$5.00 |
$0 |
0 |
0% |
-265,000 |
-25,187 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-20,162 |
0 |
N/A |
|
ONMD |
Onemednet Class A |
183 |
Closed |
$7.76 |
$0 |
0 |
0% |
-2,204,000 |
-199,243 |
0 |
N/A |
|
FRBN |
Forbion European Acquisitio... |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,632,000 |
-150,231 |
0 |
N/A |
|
NCAC |
Newcourt Acquisition Corp |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-846,000 |
-76,901 |
0 |
N/A |
|
AAC |
Ares Acquisition Ord |
202 |
Closed |
$10.79 |
$0 |
0 |
0% |
-7,023,000 |
-656,360 |
0 |
N/A |
|
GATE |
Marblegate Acquisition Ord ... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-191,000 |
-18,689 |
0 |
N/A |
|
DUET |
Duet Acquisition Corp. |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-54,999 |
0 |
N/A |
|
PTHR |
Pono Capital Three, Inc. |
176 |
Closed |
$5.72 |
$0 |
0 |
0% |
-315,000 |
-29,900 |
0 |
N/A |
|
DMYY |
Dmy Squared Technology Grou... |
208 |
Closed |
$10.68 |
$0 |
0 |
0% |
-418,000 |
-40,000 |
0 |
N/A |
|
PRPC |
Cc Neuberger Principal Hold... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,369,000 |
-310,480 |
0 |
N/A |
|
OWL |
Blue Owl Capital Inc |
195 |
Closed |
$18.11 |
$0 |
0 |
0% |
-331,000 |
-25,574 |
0 |
N/A |
|
ZCAR |
Zoomcar Holdings |
182 |
Closed |
$9.60 |
$0 |
0 |
0% |
-1,600,000 |
-143,746 |
0 |
N/A |
|
HUDA |
Hudson Acquisition I Ord Shs |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,397,000 |
-133,790 |
0 |
N/A |
|
MOBV |
Mobiv Acquisition Corp |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-10,000 |
0 |
N/A |
|
ARTE |
Artemis Strategic Investmen... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,471,000 |
-140,245 |
0 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-35,000 |
0 |
N/A |
|
IMAQ |
International Media Acquisi... |
188 |
Closed |
$11.45 |
$0 |
0 |
0% |
-1,673,000 |
-149,362 |
0 |
N/A |
|
MOBX |
Mobix Labs Class A |
221 |
Closed |
$10.66 |
$0 |
0 |
0% |
-297,000 |
-27,004 |
0 |
N/A |
|
SPEC |
Spectaire Holdings |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,578,000 |
-145,461 |
0 |
N/A |
|
PUCK |
Goal Acquisitions Corp. |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-20,000 |
0 |
N/A |
|
LDTC |
Leddartech Holdings |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-19,874 |
0 |
N/A |
|
FIIG |
First Trust Intermediate Du... |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-703,000 |
-36,105 |
0 |
N/A |
|
FRXB |
Forest Road Acquisition Ii ... |
181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-50,200 |
0 |
N/A |
|
SHAP |
Spree Acquisition 1 Ord Shs... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,893,000 |
-362,151 |
0 |
N/A |
|
QOMO |
Qomolangma Acquisition Corp. |
168 |
Closed |
$10.99 |
$0 |
0 |
0% |
-117,000 |
-11,243 |
0 |
N/A |
|
BIOS |
Bioplus Acquisition Corp. |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,268,000 |
-674,829 |
0 |
N/A |
|
QFTA |
Quantum Fintech Acquisition... |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,792,000 |
-449,923 |
0 |
N/A |
|
LOCC |
Live Oak Crestview Climate ... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,830,000 |
-951,594 |
0 |
N/A |
|
APAC |
Stonebridge Acquisition Corp. |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,824,000 |
-168,155 |
0 |
N/A |
|
LBBB |
Liberty Bell Bank (Cherry H... |
174 |
Closed |
$3.00 |
$0 |
0 |
0% |
-3,507,000 |
-326,270 |
0 |
N/A |
|
MITA |
Coliseum Acquisition Ord Sh... |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,107,000 |
-669,879 |
0 |
N/A |
|
AERT |
Aeries Technology Class A |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,374,000 |
-324,400 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
193 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,277,000 |
-35,000 |
0 |
Multimedia & Graphics... |
|
GDNR |
Gardiner Healthcare Acquisi... |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,673,000 |
-157,784 |
0 |
N/A |
|
STIXW |
Semantix Equity Warrant 03 ... |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-52,288 |
0 |
N/A |
|
TGVC |
Tg Venture Acquisition Corp. |
167 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-39,035 |
0 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
199 |
Closed |
$10.94 |
$0 |
0 |
0% |
-421,000 |
-40,100 |
0 |
N/A |
|
SHUA |
Shuaa Partners Acquisition ... |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,999,000 |
-368,600 |
0.7 |
N/A |
|
LIVB |
Liv Capital Acquisition Cor... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,330,000 |
-402,800 |
0 |
N/A |
|
NFNT |
Infinite Acquisition Corp. |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,958,000 |
-560,000 |
0 |
N/A |
|
OCAX |
Oca Acquisition Ord Shs Cla... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,375,000 |
-223,825 |
0 |
N/A |
|
KNSW.WS |
Knightswan Acquisition Equi... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-135,655 |
0 |
N/A |
|
XRT |
The SPDR Retail ETF streetT... |
160 |
Closed |
$72.49 |
$0 |
0 |
0% |
-200,838,000 |
-3,300,000 |
0 |
Closed - End Fund - E... |
|
HCMA |
Hcm Acquisition Corp |
192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,029,000 |
-94,840 |
0 |
N/A |
|
EMLD |
Ftac Emerald Acquisition Or... |
179 |
Closed |
$10.63 |
$0 |
0 |
0% |
-6,913,000 |
-664,034 |
0 |
N/A |
|
SGII |
Seaport Global Acquisition ... |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,194,000 |
-112,078 |
0 |
N/A |
|
LHC |
Leo Holdings Corp. Ii |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,475,000 |
-320,300 |
0 |
N/A |
|
CXAC |
C5 Acquisition Ord Shs Class A |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-47,375 |
0 |
N/A |
|
DHCA |
Dhc Acquisition Corp. |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-951,000 |
-92,292 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-56,961 |
0 |
N/A |
|
NUBI |
Nubia Brand International C... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,965,000 |
-274,279 |
0 |
N/A |
|
ASPA |
Abri Spac I Ord Shs |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-14,687 |
0 |
N/A |
|
MTRY |
Monterey Bio Acquisition Corp |
159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,389,000 |
-125,129 |
0 |
N/A |
|
HAIA |
Healthcare Ai Acquisition C... |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-681,000 |
-64,392 |
0 |
N/A |
|
MGOV |
First Trust Intermediate Go... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,938,000 |
-100,000 |
0 |
N/A |
|
SAMA |
Schultze Special Purpose Ac... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-919,000 |
-89,648 |
0 |
N/A |
|
FATP |
Fat Projects Acquisition Corp |
165 |
Closed |
$10.92 |
$0 |
0 |
0% |
-110,000 |
-10,000 |
0 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
197 |
Closed |
$11.29 |
$0 |
0 |
0% |
-3,577,000 |
-331,200 |
0 |
N/A |
|
DECA |
Denali Capital Acquisition ... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,620,000 |
-613,000 |
0 |
N/A |
|
ATAK |
Aurora Technology Acquisiti... |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,784,000 |
-352,038 |
0 |
N/A |
|
SLAM |
Slam Corp. |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,038,000 |
-1,771,000 |
0 |
N/A |
|
HPLT |
Home Plate Acquisition Corp |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,271,000 |
-120,475 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,186,000 |
-486,076 |
0 |
N/A |
|
HNRA |
Hnr Acquisition Corp. |
190 |
Closed |
$2.80 |
$0 |
0 |
0% |
-4,157,000 |
-388,513 |
0 |
N/A |
|
KVSA |
Khosla Ventures Acquisition... |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-40,000 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-132,810 |
0 |
N/A |
|