13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 183 holding rows worth $1,737,140,174.
- Accession
- 0001062993-23-010124
- Filer
- CIK 1513006
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 183 entries on the cover page, a total value of $1,737,140,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,737,140,174 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 | 2,634,649 | $1,078,819,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,885,000 | $52,163,711 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,597,000 | $34,141,677 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,200,000 | $14,860,158 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 9,664,000 | $14,645,792 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,703,000 | $14,504,724 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,405,352 | $14,404,858 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,789,000 | $13,496,192 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,948,000 | $12,815,809 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 1,027,250 | $10,580,675 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,032,202 | $10,425,240 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,474,000 | $9,680,766 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 943,808 | $9,626,842 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 4,911,000 | $9,084,024 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 827,734 | $8,649,820 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 847,327 | $8,566,476 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,623,000 | $8,273,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,024,000 | $8,138,528 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 786,710 | $8,024,442 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,429,000 | $7,781,657 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,534,000 | $7,162,464 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 701,258 | $7,138,806 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 665,000 | $6,949,250 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 672,653 | $6,928,326 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 4,000,000 | $6,768,840 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 614,321 | $6,419,654 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,525,000 | $6,313,487 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 613,500 | $6,257,700 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 596,306 | $6,082,321 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 570,000 | $5,842,500 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 560,000 | $5,779,200 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 544,000 | $5,548,800 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 526,000 | $5,349,420 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 500,000 | $5,210,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,185,000 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 481,320 | $5,150,124 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 493,956 | $5,013,653 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,000 | $4,755,750 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 460,100 | $4,693,020 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 450,002 | $4,671,021 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 452,273 | $4,613,185 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 439,741 | $4,573,306 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 445,900 | $4,548,180 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 4,108,000 | $4,415,936 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 425,483 | $4,382,475 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 427,444 | $4,317,184 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 4,500,000 | $4,228,380 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 422,640 | $4,226,400 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 407,000 | $4,224,660 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 400,000 | $4,180,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 400,000 | $4,136,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 406,568 | $4,106,337 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 387,000 | $4,044,150 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 389,802 | $3,956,490 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 385,948 | $3,925,091 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 381,000 | $3,924,300 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 381,856 | $3,887,294 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 377,762 | $3,872,061 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 386,364 | $3,863,640 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 360,000 | $3,708,000 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,073,000 | $3,687,694 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,952,000 | $3,667,358 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 356,217 | $3,651,224 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,225,000 | $3,509,099 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,190,000 | $3,451,484 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 3,000,000 | $3,382,170 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 328,072 | $3,379,142 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,430,000 | $3,376,938 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,250,000 | $3,329,910 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,832 | $3,203,929 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 311,800 | $3,195,950 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 305,708 | $3,170,192 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 300,100 | $3,148,049 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,135,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 304,596 | $3,076,420 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 302,750 | $3,072,913 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 300,000 | $3,072,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 299,781 | $3,054,768 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 284,826 | $2,962,190 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 275,000 | $2,846,250 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 283,324 | $2,833,240 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 274,229 | $2,824,559 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 272,144 | $2,735,047 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 261,908 | $2,710,748 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 250,912 | $2,591,921 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 250,000 | $2,562,500 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 250,000 | $2,550,000 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 250,000 | $2,537,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 246,901 | $2,481,355 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 245,004 | $2,479,440 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 236,801 | $2,443,786 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,750,000 | $2,443,123 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 240,614 | $2,442,232 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 240,500 | $2,429,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000,000 | $2,292,780 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,106,000 | $2,257,421 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 208,080 | $2,132,820 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 208,181 | $2,110,955 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 202,000 | $2,096,760 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 200,000 | $2,080,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 203,630 | $2,062,772 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 200,602 | $2,060,183 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,756,000 | $2,048,778 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 200,000 | $2,040,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 200,000 | $2,030,000 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 200,952 | $2,029,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,941,000 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 184,400 | $1,923,292 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 180,000 | $1,839,600 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 176,900 | $1,786,690 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 172,059 | $1,780,811 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 172,303 | $1,748,875 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 170,000 | $1,734,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 162,508 | $1,652,706 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 151,714 | $1,547,483 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 147,292 | $1,509,743 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 25,000 | $1,508,500 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 145,910 | $1,495,578 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 139,000 | $1,402,510 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 137,632 | $1,376,320 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 134,800 | $1,354,740 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 127,920 | $1,311,180 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 129,746 | $1,310,435 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 126,097 | $1,298,799 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,574,000 | $1,265,115 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 120,000 | $1,260,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,217,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,000,000 | $1,196,890 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 117,000 | $1,187,550 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 105,841 | $1,084,870 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 104,122 | $1,082,869 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 100,000 | $1,055,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 100,000 | $1,042,000 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 102,142 | $1,036,741 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,030,000 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 100,000 | $1,020,000 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 97,260 | $1,011,504 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 100,426 | $1,009,281 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 100,000 | $1,005,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 99,400 | $1,003,940 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 94,000 | $972,900 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,107,000 | $922,249 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 82,037 | $861,389 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 84,214 | $858,983 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 75,000 | $757,500 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 74,322 | $754,368 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 70,589 | $724,949 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 67,899 | $685,780 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 60,848 | $618,216 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 589,000 | $592,463 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 566,000 | $545,532 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 50,000 | $515,000 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 50,000 | $512,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,416 | $474,794 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 40,928 | $425,651 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 38,258 | $397,501 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,000 | $339,150 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 31,000 | $315,580 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 27,413 | $276,871 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 26,374 | $275,608 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 26,871 | $272,741 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 25,139 | $266,473 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 25,200 | $264,600 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 25,002 | $262,521 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,000 | $218,310 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,000 | $215,935 | dollars as filed | put |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 21,000 | $213,150 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,000 | $213,000 | dollars as filed | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 20,181 | $199,792 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 18,697 | $191,644 | dollars as filed | |
| NULL | G3312W109 | NULL | 15,905 | $163,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,634,649 | $58,650 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 227,187 | $4,544 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 250,800 | $2,508 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 222,900 | $2,229 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 133,550 | $1,336 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 125,655 | $1,257 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 100,100 | $1,001 | 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 | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $500 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 99,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-010124 | this filing | 2023-05-03 | acceptance time not in the bulk data set |