13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 194 holding rows worth $4,271,412,022.
- Accession
- 0001062993-24-002523
- Filer
- CIK 1513006
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 194 entries on the cover page, a total value of $4,271,412,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,271,412,022 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 | 7,588,200 | $3,605,416,372 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 16,661,000 | $32,880,317 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,132,000 | $32,030,195 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,503,000 | $19,480,839 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,501,752 | $16,504,254 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 11,500,000 | $16,369,905 | dollars as filed | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 9,900,000 | $14,721,102 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,353,139 | $14,410,930 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 12,684,000 | $12,970,405 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,567,000 | $12,254,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,427,000 | $11,914,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,780,000 | $11,143,488 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 898,674 | $9,525,944 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 829,044 | $9,326,745 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 8,750,000 | $9,207,362 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 801,117 | $8,892,399 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 749,913 | $8,226,546 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 737,064 | $8,107,704 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,769,000 | $7,952,424 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 719,082 | $7,730,132 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 640,627 | $7,046,897 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 593,890 | $6,621,874 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 600,740 | $6,566,088 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 620,621 | $6,454,458 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 590,964 | $6,382,411 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 548,375 | $6,141,800 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 560,640 | $6,026,880 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 549,984 | $5,939,827 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 540,110 | $5,752,172 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 522,030 | $5,690,127 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,369,000 | $5,688,509 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,019,000 | $5,516,439 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 504,990 | $5,403,393 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 509,623 | $5,376,523 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 483,898 | $5,177,709 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 474,596 | $5,149,367 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,150,000 | $5,076,046 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 471,793 | $5,052,903 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 474,985 | $5,034,841 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 461,661 | $4,962,856 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 452,010 | $4,926,909 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 463,248 | $4,868,736 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,000,000 | $4,737,515 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,300,000 | $4,720,524 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 425,000 | $4,692,000 | dollars as filed | |
| NULL | G3312W109 | NULL | 413,635 | $4,591,348 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 413,678 | $4,583,552 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,254,000 | $4,539,070 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,230 | $4,422,542 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 409,457 | $4,352,528 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 405,632 | $4,315,924 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 420,600 | $4,269,090 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,562,000 | $4,087,780 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 366,926 | $4,032,517 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 365,075 | $3,997,571 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 363,350 | $3,938,714 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 356,662 | $3,926,849 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 358,026 | $3,902,483 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 366,040 | $3,839,760 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 355,730 | $3,806,311 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 353,307 | $3,762,720 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 350,500 | $3,697,775 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 332,532 | $3,624,599 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 329,668 | $3,570,304 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 319,115 | $3,471,971 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 316,060 | $3,454,536 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 316,000 | $3,428,600 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 313,457 | $3,407,278 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 319,569 | $3,403,410 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,588,000 | $3,333,629 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 298,591 | $3,254,642 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 297,807 | $3,246,096 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 308,406 | $3,238,263 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 301,292 | $3,229,850 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 318,043 | $3,196,332 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 286,812 | $3,097,570 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 292,361 | $3,084,409 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 264,746 | $3,018,104 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 282,200 | $2,991,320 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,719,000 | $2,957,130 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 275,058 | $2,943,121 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 275,041 | $2,942,939 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 291,200 | $2,941,120 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 267,957 | $2,920,731 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 257,040 | $2,883,989 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 264,119 | $2,865,691 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 260,820 | $2,829,897 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,370 | $2,804,144 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 245,631 | $2,800,193 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 250,000 | $2,680,000 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 242,318 | $2,592,803 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 229,600 | $2,537,080 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 220,609 | $2,470,821 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 231,206 | $2,425,351 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 209,682 | $2,293,921 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,738 | $2,281,914 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 205,217 | $2,267,648 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 201,335 | $2,246,899 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 200,000 | $2,232,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 201,700 | $2,168,275 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 199,762 | $2,165,420 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 200,401 | $2,134,271 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 197,100 | $2,069,550 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 193,349 | $2,049,499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,600 | $2,034,000 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,000,000 | $2,019,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,000 | $2,015,650 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 186,234 | $2,015,052 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,210,000 | $1,995,943 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 187,500 | $1,987,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 179,511 | $1,956,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 90,000 | $1,907,100 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 170,187 | $1,829,510 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 950,000 | $1,804,715 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 164,810 | $1,728,857 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 157,240 | $1,690,330 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 149,784 | $1,640,135 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 150,185 | $1,591,961 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 151,049 | $1,578,462 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,497,000 | $1,575,937 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 133,771 | $1,551,744 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 146,152 | $1,534,596 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 144,769 | $1,527,313 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 128,937 | $1,424,754 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 133,495 | $1,388,348 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 118,144 | $1,364,563 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 125,686 | $1,322,217 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 118,175 | $1,252,655 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 965,000 | $1,234,592 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 108,186 | $1,227,911 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 107,187 | $1,152,260 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 105,647 | $1,132,536 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 100,003 | $1,075,032 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 101,364 | $1,069,390 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,838 | $1,063,841 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,060,000 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 99,335 | $1,057,918 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 98,759 | $1,036,970 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 888,000 | $957,184 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,000,000 | $930,728 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 84,046 | $903,494 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 86,802 | $894,061 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 88,950 | $893,948 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 610,000 | $891,521 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 79,854 | $878,394 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 79,120 | $870,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 788,000 | $850,772 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 74,998 | $809,978 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 72,728 | $807,281 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $802,840 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 70,524 | $751,081 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 64,829 | $696,912 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 64,360 | $672,562 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 64,752 | $666,946 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 64,079 | $653,606 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 57,667 | $622,804 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,200 | $601,416 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 54,863 | $598,007 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 56,986 | $596,643 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 54,074 | $578,592 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 50,000 | $577,500 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 51,701 | $558,371 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 49,719 | $517,078 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 48,085 | $516,914 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 41,825 | $445,436 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 37,787 | $392,985 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 35,801 | $384,861 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 31,974 | $329,332 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 22,617 | $258,965 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 22,163 | $249,334 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 22,203 | $244,233 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 15,844 | $172,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 375 | $148,500 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 10,000 | $112,200 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 356,918 | $3,569 | dollars as filed | |
| Libity | G49219127 | Warrant | 333,812 | $3,338 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 65,997 | $3,300 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 256,600 | $2,566 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 250,000 | $2,500 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 226,501 | $2,265 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 99,960 | $1,999 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 61,383 | $1,842 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 173,692 | $1,737 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 133,301 | $1,333 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 118,941 | $1,189 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 110,924 | $1,109 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 106,654 | $1,066 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 98,890 | $989 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 74,753 | $748 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 72,294 | $723 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 21,300 | $426 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 40,594 | $406 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 33,215 | $332 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 23,577 | $236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002523 | this filing | 2024-02-08 | acceptance time not in the bulk data set |