13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 708 holding rows worth $4,684,464,900.
- Accession
- 0001062993-25-013451
- Filer
- CIK 812291
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 708 entries on the cover page, a total value of $4,684,464,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,684,464,900 with VALUE read as dollars as filed, 13F file number 028-25682. 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 |
|---|---|---|---|---|---|---|
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 126,934 | $1,269,340 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,204 | $1,263,421 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,358 | $1,260,776 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,448 | $1,260,563 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,496 | $1,253,366 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,680 | $1,247,753 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,414 | $1,227,314 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,491 | $1,224,586 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,546 | $1,221,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,417 | $1,210,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,089 | $1,197,253 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,000,000 | $1,196,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,162 | $1,187,382 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,628 | $1,175,452 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,966 | $1,167,273 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,368 | $1,167,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,587 | $1,162,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,169 | $1,162,548 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 111,915 | $1,158,320 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 116,000 | $1,148,400 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,261 | $1,132,751 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,611 | $1,123,671 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,744 | $1,115,338 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,725 | $1,109,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,789 | $1,106,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,036 | $1,103,220 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,909 | $1,096,607 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,434 | $1,096,466 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,300 | $1,091,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,970 | $1,087,436 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,514 | $1,083,577 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,494 | $1,081,617 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,459 | $1,080,691 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,177 | $1,075,638 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,467 | $1,073,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,756 | $1,073,705 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,369 | $1,067,471 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 89,221 | $1,036,748 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,800 | $1,035,760 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,202 | $1,030,584 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,030,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,775 | $1,028,462 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,050 | $1,026,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,511 | $1,021,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,435 | $1,019,657 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,404 | $1,003,725 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,481 | $1,002,099 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,940 | $999,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,093 | $997,483 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,817 | $983,218 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,757 | $982,832 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,482 | $969,895 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,032,000 | $950,202 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,403 | $948,064 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,358 | $943,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,581 | $938,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,228 | $917,880 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,880 | $913,598 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,030 | $906,255 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,319 | $894,104 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,711 | $891,934 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,639 | $891,395 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 85,710 | $878,528 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 85,183 | $864,607 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 81,002 | $862,671 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,942 | $856,361 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,843 | $851,020 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,640 | $844,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,013 | $840,708 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,382 | $831,878 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,792 | $828,944 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,105 | $805,975 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,294 | $804,472 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,734 | $800,458 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,920 | $799,642 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,152 | $788,461 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,204 | $787,174 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,364 | $778,430 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,418 | $778,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,070 | $774,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,381 | $773,592 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 75,391 | $772,758 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,635 | $772,420 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,764 | $758,110 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $757,848 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,097 | $755,706 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 75,000 | $750,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,291 | $745,881 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,256 | $738,664 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,949 | $736,497 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,573 | $726,016 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,694 | $724,519 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 81,113 | $724,339 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,349 | $721,672 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 70,000 | $717,500 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,947 | $714,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,698 | $708,204 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,523 | $707,251 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 68,985 | $696,749 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,921 | $693,311 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,502 | $691,610 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 68,877 | $685,326 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,063 | $678,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,991 | $675,326 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,097 | $671,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,840 | $660,258 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,713 | $655,081 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,526 | $649,082 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,880 | $626,246 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,548 | $625,415 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,407 | $614,131 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,051 | $612,115 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,136 | $609,114 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 61,686 | $607,607 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,719 | $596,132 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,979 | $595,712 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,080 | $584,297 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,593 | $579,121 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,611 | $569,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,079 | $569,420 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,839 | $569,338 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,839 | $557,667 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,594 | $536,563 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,040 | $527,183 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,953 | $523,678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,202 | $517,605 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,393 | $514,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,421 | $510,891 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 50,900 | $510,018 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,136 | $509,883 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,361 | $509,241 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,754 | $505,745 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 50,300 | $505,515 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $500,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 50,000 | $500,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,291 | $491,467 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,938 | $487,892 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,112 | $470,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,945 | $456,244 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 968 | $442,376 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,599 | $416,809 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,877 | $409,829 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,379 | $408,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,580 | $375,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,071 | $359,665 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,590 | $338,797 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,697 | $264,084 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 25,000 | $262,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 22,340 | $223,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $214,392 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $205,000 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 20,000 | $200,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 13,100 | $131,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 10,253 | $110,220 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 10,000 | $105,000 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 431,375 | $30,196 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 85,197 | $25,559 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 209,897 | $20,990 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 95,016 | $19,003 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 100,000 | $18,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 100,000 | $17,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 82,004 | $16,401 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 65,254 | $16,314 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 99,900 | $14,985 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 101,000 | $14,140 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 100,000 | $14,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 100,000 | $14,000 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 80,600 | $12,090 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 100,300 | $12,036 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 120,307 | $12,031 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 100,000 | $12,000 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 107,358 | $10,736 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 105,684 | $10,568 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 84,697 | $10,164 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 50,395 | $10,079 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,000 | $10,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 99,400 | $9,940 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 49,000 | $9,800 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 62,141 | $9,321 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 59,900 | $8,985 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 111,557 | $8,925 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 49,700 | $8,449 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 49,931 | $7,490 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 61,941 | $7,433 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 143,444 | $7,172 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 47,500 | $7,125 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 100,000 | $7,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 50,200 | $6,024 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 75,000 | $5,400 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 173,300 | $5,199 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 25,000 | $5,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $3,430 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 22,658 | $3,399 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 26,700 | $2,670 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 200,000 | $2,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $1,300 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 25,773 | $1,289 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 109,900 | $1,099 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 54,877 | $1,098 | dollars as filed | |
| 0 | 27877D112 | 0 | 98,294 | $983 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 82,560 | $966 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 16,500 | $825 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 63,360 | $634 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 50,000 | $500 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 50,000 | $500 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,537 | $205 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013451 | this filing | 2025-08-01 | acceptance time not in the bulk data set |