MIZUHO SECURITIES USA INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$4,269,233,000
Total Value Change :	$943,834,000
Securities Held Change :	-30

All Securities Held :	192
New Positions :	52
Closed Positions :	67
Increased Positions :	86
Unchanged Positions :	14
Decreased Positions :	40

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Holdings Found : 31		View All Holdings	Currently Viewing: Decreased 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
	RRAC	Rigel Resource Acquisition ...	2	-	$0.00	$16,504,000	1,501,752	0.39%	-2,085,000	-216,248	5.004	N/A
	IFIN	Infint Acquisition Corp	15	-	$0.00	$6,142,000	548,375	0.14%	-931,000	-94,625	2.741	N/A
	MSSA	Metal Sky Star Acquisition ...	27	-	$11.19	$4,927,000	452,010	0.12%	-1,791,000	-164,279	3.073	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	-	$11.39	$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
	HSPO	Horizon Space Acquisition I...	34	-	$10.90	$4,316,000	405,632	0.1%	-2,446,000	-238,368	4.404	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
	BFAC	Battery Future Acquisition ...	45	-	$0.00	$3,570,000	329,668	0.08%	-5,030,000	-470,332	0.843	N/A
	NBST	Newbury Street Acquisition ...	50	-	$0.00	$3,403,000	319,569	0.08%	-750,000	-79,737	0.355	N/A
	TRIS	Tristar Acquisition I Corp.	54	-	$11.04	$3,230,000	301,292	0.08%	-2,659,000	-251,708	1.309	N/A
	GLST	Global Star Acquisition Inc.	56	-	$10.91	$3,084,000	292,361	0.07%	-921,000	-86,899	3.027	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
	ASCA	Aspac I Acquisition Corp.	64	-	$0.00	$2,830,000	260,820	0.07%	-62,000	-10,687	2.898	N/A
	WEL	Integrated Wellness Acquisi...	70	-	$11.48	$2,471,000	220,609	0.06%	-1,435,000	-138,716	0.245	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
	VMCA	Valuence Merger Corp. I	74	-	$11.42	$2,268,000	205,217	0.05%	-2,178,000	-200,795	0.932	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
	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
	RCFA	Rcf Acquisition Corp.	89	-	$0.00	$1,640,000	149,784	0.04%	-5,085,000	-471,716	0.651	N/A
	LCAA	L Catterton Asia Acquisitio...	102	-	$0.00	$1,133,000	105,647	0.03%	-127,000	-14,221	0.117	N/A
	CFFS	Cf Acquisition Corp. Vii	103	-	$0.00	$1,075,000	100,003	0.03%	-4,572,000	-432,687	0.534	N/A
	APTM	Alpha Partners Technology M...	107	-	$0.00	$1,058,000	99,335	0.02%	-2,729,000	-262,336	0.341	N/A
	IVCA	Investcorp India Acquisitio...	109	-	$0.00	$903,000	84,046	0.02%	-404,000	-38,401	0.325	N/A
	BUJA	Bukit Jalil Global Acquisit...	110	-	$10.57	$894,000	86,802	0.02%	-1,649,000	-162,536	1.119	N/A
	MAQC	Maquia Capital Acquisition ...	135	-	$0.00	$249,000	22,163	0.01%	-55,000	-5,332	0.124	N/A
	GLEE	Gladstone Acquisition Ord S...	136	-	$0.00	$244,000	22,203	0.01%	-270,000	-25,797	0.207	N/A
	APACW	Stonebridge Acquisition Equ...	153	-	$0.00	$0	33,215	0%	-1,000	-41,685	0	N/A

31 Records Found

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