13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 181 holding rows worth $1,070,475,076.
- Accession
- 0001062993-23-002050
- Filer
- CIK 1513006
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 181 entries on the cover page, a total value of $1,070,475,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,475,076 with VALUE read as dollars as filed, 13F file number 028-14335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,264,575 | $483,627,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,609,000 | $22,938,986 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 356,000 | $17,258,880 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 12,800,000 | $15,924,864 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,310,500 | $13,131,210 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,610,000 | $13,008,805 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,151,024 | $11,510,240 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,694,000 | $11,321,235 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,745,000 | $11,183,074 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 1,054,808 | $10,811,782 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 1,027,250 | $10,323,863 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 1,027,250 | $10,221,138 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,796,000 | $9,545,890 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,451,000 | $9,115,844 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 892,261 | $8,851,229 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 4,570,000 | $8,788,201 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,750,000 | $8,581,885 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 844,357 | $8,443,570 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,250,000 | $8,443,305 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,000,000 | $8,402,800 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 838,259 | $8,382,590 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 850,000 | $8,355,500 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 814,626 | $8,081,090 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 790,000 | $7,939,500 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 766,267 | $7,677,995 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,250,000 | $7,668,875 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 733,492 | $7,232,231 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,825,000 | $7,048,553 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 50,000 | $7,032,500 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 701,634 | $7,016,340 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 700,000 | $7,000,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,500,000 | $6,945,570 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 671,980 | $6,652,602 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,129,000 | $6,642,426 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 650,000 | $6,500,000 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 640,206 | $6,350,844 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 630,000 | $6,237,000 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 596,306 | $5,963,060 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 543,000 | $5,701,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 551,491 | $5,514,910 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 518,680 | $5,186,800 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 509,158 | $5,091,580 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 504,232 | $5,042,320 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $5,000,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,960,000 | $4,998,050 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 493,672 | $4,936,720 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,299,000 | $4,720,365 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,174,000 | $4,714,074 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,533,000 | $4,585,130 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 416,533 | $4,248,637 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 419,790 | $4,218,890 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 422,640 | $4,184,136 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $3,983,555 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,000,000 | $3,869,432 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 375,000 | $3,851,250 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,249,000 | $3,663,840 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,620,000 | $3,601,740 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,364,000 | $3,547,631 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 332,087 | $3,320,870 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,819,000 | $3,307,927 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 321,898 | $3,202,885 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 318,000 | $3,186,360 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 306,618 | $3,096,842 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,850,000 | $3,063,494 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 302,749 | $3,042,627 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 1,500,000 | $3,015,030 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 300,917 | $3,009,170 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 300,000 | $3,000,000 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 284,387 | $2,843,870 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 275,354 | $2,753,540 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 2,000,000 | $2,753,480 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 275,000 | $2,750,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 276,000 | $2,746,200 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 271,702 | $2,741,473 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 257,399 | $2,586,860 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 250,800 | $2,570,700 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 256,189 | $2,561,890 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 250,000 | $2,500,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 250,638 | $2,468,784 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 214,802 | $2,148,020 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 209,575 | $2,116,708 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,097,000 | $2,047,616 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 200,000 | $2,040,000 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 20,000 | $2,008,560 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 199,287 | $2,006,820 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,000,000 | $1,959,462 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 187,129 | $1,880,646 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 180,000 | $1,839,600 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 181,798 | $1,827,070 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 175,000 | $1,758,750 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 167,500 | $1,686,725 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 165,000 | $1,663,200 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,500 | $1,661,625 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,626,000 | $1,651,918 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 161,900 | $1,648,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,200,000 | $1,582,536 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,500,000 | $1,578,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $1,576,300 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 158,211 | $1,566,289 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 151,500 | $1,499,850 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 145,910 | $1,480,987 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 147,292 | $1,480,285 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 139,000 | $1,402,510 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 137,734 | $1,398,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 139,041 | $1,376,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,280,000 | $1,328,077 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 127,728 | $1,309,212 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 129,746 | $1,303,947 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 126,197 | $1,274,590 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,500,000 | $1,263,603 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,250,000 | $1,258,550 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,280,000 | $1,257,787 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 125,000 | $1,250,000 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 121,587 | $1,246,267 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 126,794 | $1,242,581 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 120,000 | $1,230,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 114,473 | $1,153,888 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 112,500 | $1,141,875 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,100,000 | $1,138,632 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 113,692 | $1,136,920 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 10,992 | $1,134,089 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 100,000 | $1,015,000 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 97,260 | $1,011,504 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100,000 | $1,010,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 100,000 | $1,007,000 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 100,000 | $1,005,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 100,000 | $1,004,000 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,111 | $996,104 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 96,426 | $964,260 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,000 | $868,090 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 82,037 | $844,981 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000,000 | $801,591 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 75,070 | $758,207 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 71,000 | $732,010 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 71,975 | $726,948 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 68,007 | $695,712 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 67,451 | $691,373 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 63,914 | $639,140 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 62,649 | $629,622 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 62,273 | $625,844 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 60,849 | $619,443 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 57,409 | $576,386 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 55,000 | $557,150 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 50,000 | $511,250 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $502,500 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 50,000 | $502,500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 47,483 | $490,499 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 43,809 | $447,728 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 39,367 | $403,512 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 36,261 | $373,488 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 33,591 | $335,910 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 28,538 | $289,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,000 | $276,990 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 27,114 | $273,309 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 25,200 | $255,780 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 25,000 | $255,000 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 25,000 | $251,250 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 24,414 | $246,581 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 24,211 | $238,478 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 22,400 | $225,568 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 22,168 | $223,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,000 | $178,728 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 15,963 | $159,630 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 14,980 | $148,152 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,750 | $108,575 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,000 | $78,750 | dollars as filed | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 250,000 | $2,500 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 240,000 | $2,400 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 207,044 | $2,070 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 56,561 | $1,674 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 134,050 | $1,341 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 53,841 | $1,022 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 100,000 | $1,000 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 100,000 | $1,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 100,000 | $1,000 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 86,546 | $865 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 86,216 | $862 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 51,400 | $514 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 50,100 | $501 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $500 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 50,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002050 | this filing | 2023-02-03 | acceptance time not in the bulk data set |