13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 191 holding rows worth $3,017,999,516.
- Accession
- 0001062993-23-016047
- Filer
- CIK 1513006
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 191 entries on the cover page, a total value of $3,017,999,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,017,999,516 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 | 4,799,308 | $2,128,181,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 414,990 | $153,379,474 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,050,000 | $66,937,500 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 15,451,000 | $43,517,587 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,545,000 | $21,408,786 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 11,900,000 | $19,667,368 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,813,000 | $16,095,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,426,000 | $15,950,635 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,417,013 | $14,878,636 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,361,410 | $14,308,419 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,287,367 | $13,633,217 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 5,861,000 | $12,942,260 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 1,029,250 | $10,961,512 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,014,334 | $10,731,654 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 869,930 | $9,264,754 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 847,541 | $8,983,935 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 800,000 | $8,432,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $8,061,660 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 749,549 | $7,945,219 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 683,414 | $7,182,681 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,753,000 | $7,161,062 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 665,000 | $7,115,500 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,687,000 | $6,654,461 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 617,000 | $6,478,500 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 7,000,000 | $6,423,900 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 570,770 | $6,021,624 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 570,000 | $5,956,500 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,761,000 | $5,891,309 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,525,000 | $5,786,428 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,997,000 | $5,757,756 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 541,246 | $5,661,433 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 535,412 | $5,637,888 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 554,691 | $5,602,379 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 521,769 | $5,504,663 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 531,836 | $5,504,503 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000,000 | $5,473,480 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 526,271 | $5,473,218 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 510,026 | $5,329,772 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 514,794 | $5,328,118 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,290,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 491,406 | $5,258,044 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 484,337 | $5,085,538 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 480,434 | $5,044,557 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 481,050 | $4,978,868 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,500,000 | $4,956,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,920,000 | $4,934,093 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 477,158 | $4,914,727 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 450,002 | $4,770,021 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 460,200 | $4,740,060 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 438,425 | $4,585,926 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 439,848 | $4,578,818 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 430,000 | $4,450,500 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 425,500 | $4,425,200 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 405,310 | $4,417,879 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 414,162 | $4,377,692 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 405,012 | $4,293,127 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 402,464 | $4,266,118 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 402,500 | $4,226,250 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,915,000 | $4,191,595 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 400,000 | $4,180,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 400,000 | $4,160,000 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 388,327 | $4,077,434 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 389,173 | $4,066,858 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 381,000 | $4,019,550 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,600,000 | $3,931,380 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 368,600 | $3,888,730 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 362,000 | $3,819,100 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 359,325 | $3,808,845 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,125,000 | $3,713,770 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 350,000 | $3,703,000 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 352,478 | $3,701,019 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 350,000 | $3,633,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 332,849 | $3,561,484 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 319,703 | $3,372,867 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 315,125 | $3,343,476 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 324,600 | $3,343,380 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 311,991 | $3,260,306 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 310,762 | $3,222,602 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 306,300 | $3,185,520 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 300,000 | $3,150,000 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 296,312 | $3,111,276 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 300,749 | $3,067,640 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 299,686 | $3,047,807 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 300,000 | $3,030,000 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,537,000 | $2,995,429 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 285,634 | $2,913,467 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 275,083 | $2,893,873 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 275,000 | $2,873,750 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 278,700 | $2,870,610 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 270,769 | $2,856,613 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 264,194 | $2,760,827 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 272,548 | $2,752,735 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 256,543 | $2,693,702 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 250,000 | $2,625,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 250,000 | $2,587,500 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 240,774 | $2,537,758 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 231,434 | $2,522,631 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 241,897 | $2,479,444 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 241,401 | $2,438,150 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 218,874 | $2,352,896 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 228,720 | $2,337,518 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 222,167 | $2,332,754 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 211,318 | $2,191,368 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 202,000 | $2,121,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 201,621 | $2,117,020 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,427,000 | $2,086,371 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 200,001 | $2,070,010 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 191,227 | $2,021,269 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 192,872 | $1,986,582 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,162,000 | $1,962,718 | dollars as filed | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 180,000 | $1,890,000 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 180,000 | $1,872,000 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 175,218 | $1,848,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,806,600 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 176,965 | $1,796,195 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 169,000 | $1,782,950 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 157,784 | $1,672,510 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 159,562 | $1,667,423 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 41,900 | $1,625,720 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 148,107 | $1,621,772 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 149,715 | $1,591,470 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 150,000 | $1,573,500 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 145,910 | $1,546,646 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 145,461 | $1,520,067 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 138,000 | $1,428,300 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 129,226 | $1,377,549 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 126,300 | $1,332,465 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 127,043 | $1,327,599 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,563,000 | $1,316,634 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 126,097 | $1,305,104 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 123,292 | $1,294,566 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 115,706 | $1,212,599 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 106,000 | $1,134,200 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 109,426 | $1,132,559 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 106,610 | $1,130,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 875,000 | $1,119,799 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 106,900 | $1,117,105 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 102,936 | $1,083,916 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 103,178 | $1,047,257 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 100,000 | $1,035,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 100,292 | $1,033,008 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 98,067 | $1,007,148 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 96,812 | $987,482 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 94,000 | $972,900 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 89,230 | $954,761 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 92,696 | $926,960 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 89,548 | $917,867 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 81,059 | $855,983 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 80,882 | $849,261 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 78,625 | $841,288 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 79,819 | $805,374 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 74,998 | $801,354 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 75,447 | $765,787 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 72,382 | $752,773 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 64,044 | $698,080 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 63,192 | $668,571 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 325,000 | $595,215 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 54,461 | $588,179 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 56,755 | $584,576 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 50,134 | $530,919 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 51,218 | $527,545 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 50,000 | $512,500 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 46,155 | $489,243 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 45,119 | $455,702 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 40,000 | $410,400 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 39,035 | $405,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $373,000 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 26,435 | $288,142 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 25,140 | $264,976 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 25,200 | $264,600 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 25,000 | $259,500 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 25,069 | $259,464 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 23,795 | $250,799 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 23,030 | $230,761 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $215,000 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 19,746 | $200,422 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 13,178 | $142,322 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 10,000 | $108,500 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 10,449 | $107,625 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 60,000 | $57,210 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $18,375 | dollars as filed | put |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 64,319 | $6,432 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 251,000 | $2,510 | 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 | 99,900 | $999 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 99,325 | $993 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 61,216 | $612 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016047 | this filing | 2023-08-09 | acceptance time not in the bulk data set |