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MIZUHO SECURITIES USA LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon4,799,3082,164,6592,128,181,623,0001,049,361,885,00070.52  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF414,990414,990153,379,474,000153,379,474,0005.08  Hist 06/30/2023
SPDR SERIES TRUST XRTCommon1,050,0001,050,00066,937,500,00066,937,500,0002.22  Hist 06/30/2023
ASPAC II Acquisition Corp. ASCBCommon1,417,01311,66114,878,636,000473,778,0000.495.60 Hist 06/30/2023
Pearl Holdings Acquisition Corp PRLHCommon1,361,4101,361,41014,308,419,00014,308,419,0000.475.45 Hist 06/30/2023
Slam Corp. SLAMCOM1,287,367761,36713,633,217,0008,283,797,0000.453.24 Hist 06/30/2023
Alpha Star Acquisition Corp ALSACommon1,029,2502,00010,961,512,000380,837,0000.367.00 Hist 06/30/2023
BioPlus Acquisition Corp.  Common1,014,3341,014,33410,731,654,00010,731,654,0000.363.46 Hist 06/30/2023
Patria Latin American Opportunity Acquisition Corp. PLAOCommon869,930769,9309,264,754,0008,222,754,0000.313.03 Hist 06/30/2023
LF Capital Acquisition Corp. II LFACCommon847,541233,2208,983,935,0002,564,281,0000.304.77 Hist 06/30/2023
Battery Future Acquisition Corp. BFACCommon800,000800,0008,432,000,0008,432,000,0000.28  Hist 06/30/2023
RCF Acquisition Corp. RCFACOMMON749,549749,5497,945,219,0007,945,219,0000.26  Hist 06/30/2023
Generation Asia I Acquisition Ltd GAQCommon683,414683,4147,182,681,0007,182,681,0000.242.32 Hist 06/30/2023
InFinT Acquisition Corp IFINCommon665,00007,115,500,000166,250,0000.244.31 Hist 06/30/2023
Metal Sky Star Acquisition Corp  Common617,000-84,2586,478,500,000-660,306,0000.21  Hist 06/30/2023
Blue Ocean Acquisition Corp BOCNCommon570,770570,7706,021,624,0006,021,624,0000.202.41 Hist 06/30/2023
GLOBALINK INVESTMENT INC. GLLICommon570,00005,956,500,000114,000,0000.206.96 Hist 06/30/2023
Consilium Acquisition Corp I, Ltd. CSLMCommon541,246541,2465,661,433,0005,661,433,0000.192.28 Hist 06/30/2023
Finnovate Acquisition Corp. FNVTCommon535,412535,4125,637,888,0005,637,888,0000.19  Hist 06/30/2023
Golden Star Acquisition Corp GODNCommon554,691554,6915,602,379,0005,602,379,0000.196.21 Hist 06/30/2023
Embrace Change Acquisition Corp. EMCGCommon521,769-22,2315,504,663,000-44,137,0000.185.39 Hist 06/30/2023
Coliseum Acquisition Corp. MITACOMM531,836531,8365,504,503,0005,504,503,0000.18  Hist 06/30/2023
L Catterton Asia Acquisition Corp LCAACommon526,271326,2715,473,218,0003,443,218,0000.181.82 Hist 06/30/2023
CF Acquisition Corp. VII  Common510,026510,0265,329,772,0005,329,772,0000.182.19 Hist 06/30/2023
Kernel Group Holdings, Inc. KRNLCommon514,794124,9925,328,118,0001,371,628,0000.183.42 Hist 06/30/2023
Aura Fat Projects Acquisition Corp AFARCommon500,000500,0005,290,000,0005,290,000,0000.183.53 Hist 06/30/2023
TLGY ACQUISITION CORP TLGYCommon491,40691,4065,258,044,0001,122,044,0000.171.88 Hist 06/30/2023
Fintech Ecosystem Development Corp. FEXDCommon484,337464,1565,085,538,0004,885,746,0000.173.36 Hist 06/30/2023
Papaya Growth Opportunity Corp. I PPYACommon480,434-19,5665,044,557,000-140,443,0000.172.56 Hist 06/30/2023
Goal Acquisitions Corp. PUCKCOM 481,05074,4824,978,868,000872,531,0000.162.86 Hist 06/30/2023
Black Spade Acquisition Co BSAQCommon477,158376,7324,914,727,0003,905,446,0000.162.26 Hist 06/30/2023
APx Acquisition Corp. I APXICommon450,00204,770,021,00099,000,0000.164.14 Hist 06/30/2023
Magnum Opus Acquisition Ltd OPACommon460,2001004,740,060,00047,040,0000.163.97 Hist 06/30/2023
TenX Keane Acquisition TENKORD SHS438,425135,6754,585,926,0001,513,013,0000.15  Hist 06/30/2023
Ross Acquisition Corp II ROSSCommon439,848277,3404,578,818,0002,926,112,0000.152.93 Hist 06/30/2023
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