13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 712 holding rows worth $4,934,582,631.
- Accession
- 0001062993-25-016264
- Filer
- CIK 812291
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 712 entries on the cover page, a total value of $4,934,582,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,934,582,631 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 |
|---|---|---|---|---|---|---|
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 150,018 | $1,500,180 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,084 | $1,495,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,144 | $1,479,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,787 | $1,477,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,294 | $1,449,607 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 167,906 | $1,448,991 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 136,169 | $1,418,718 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,509 | $1,418,702 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,678 | $1,411,845 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,131 | $1,411,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,098 | $1,411,488 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,332 | $1,400,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,516 | $1,385,564 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,586 | $1,369,929 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,550 | $1,359,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,582 | $1,358,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,078 | $1,319,412 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,884 | $1,314,234 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,406 | $1,311,013 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,184 | $1,310,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,335 | $1,308,303 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,328 | $1,298,698 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,430 | $1,296,919 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,498 | $1,296,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,237 | $1,293,277 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,804 | $1,292,483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,076 | $1,285,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,940 | $1,283,908 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 123,482 | $1,278,219 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,706 | $1,273,078 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,628 | $1,271,598 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,691 | $1,267,555 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,860 | $1,261,346 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,666 | $1,260,142 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,251 | $1,258,458 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 122,530 | $1,243,680 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,527 | $1,243,407 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,799 | $1,235,587 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,819 | $1,231,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,716 | $1,217,850 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 120,348 | $1,210,461 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 115,946 | $1,200,958 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,388 | $1,199,158 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,763 | $1,194,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,885 | $1,191,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,765 | $1,188,730 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,813 | $1,181,762 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,642 | $1,179,366 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,703 | $1,174,184 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 117,134 | $1,170,477 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,473 | $1,157,543 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,415 | $1,130,286 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 112,037 | $1,123,003 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,249 | $1,119,124 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 112,694 | $1,119,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,052 | $1,116,651 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,500,000 | $1,115,438 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,323 | $1,109,274 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,601 | $1,106,949 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,200 | $1,087,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,253 | $1,061,759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,741 | $1,056,055 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,316 | $1,053,940 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,908 | $1,052,926 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,055 | $1,044,443 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,822 | $1,043,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,275 | $1,042,633 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 102,620 | $1,041,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,979 | $1,040,397 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 100,000 | $1,039,314 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 102,503 | $1,035,280 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,754 | $1,028,123 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,028,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,797 | $1,021,974 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,021,583 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,947 | $1,011,191 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 99,416 | $1,006,258 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 99,900 | $997,002 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 96,894 | $992,635 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 97,284 | $987,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,982 | $986,837 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,531 | $979,317 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,680 | $974,972 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,025 | $953,833 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 94,022 | $947,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,337 | $934,866 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,409 | $923,628 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,292 | $912,932 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,614 | $908,015 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,483 | $901,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 84,914 | $895,843 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 84,002 | $894,621 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,910 | $880,102 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,345 | $872,625 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,782 | $871,428 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,961 | $868,997 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,901 | $862,823 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 83,041 | $860,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,770 | $858,663 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,200 | $857,246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,274 | $837,545 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,818 | $836,749 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,647 | $827,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,443 | $826,355 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,900 | $825,705 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,916 | $817,709 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,631 | $811,495 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,811 | $810,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,570 | $807,594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,418 | $806,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,571 | $801,487 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 75,000 | $799,796 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,675 | $792,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,274 | $791,759 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,703 | $787,171 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,734 | $784,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,149 | $779,386 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,728 | $778,135 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,698 | $777,253 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,858 | $773,918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,116 | $772,074 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,454 | $761,790 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 75,000 | $749,659 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 75,000 | $748,125 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,107 | $745,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,392 | $743,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,571 | $727,849 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 70,000 | $723,483 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,676 | $715,984 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,057 | $715,493 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,948 | $713,917 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,481 | $711,009 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 70,000 | $707,958 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,861 | $702,198 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,910 | $697,024 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,930 | $670,556 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 66,316 | $669,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,891 | $667,465 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,850 | $654,657 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,525 | $654,384 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 61,593 | $626,963 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,418 | $623,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,337 | $622,895 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,740 | $611,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,221 | $607,913 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,059 | $605,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,322 | $593,275 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,809 | $590,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,868 | $590,111 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,364 | $588,324 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,584 | $585,303 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,150 | $583,930 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 58,337 | $582,213 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,718 | $574,912 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,311 | $572,500 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 55,770 | $555,647 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 52,960 | $553,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,227 | $540,015 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 50,000 | $534,876 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $522,708 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,508 | $522,407 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38,065 | $516,516 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 50,300 | $505,515 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,801 | $504,347 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $503,678 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 50,000 | $499,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,331 | $457,589 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 44,500 | $440,816 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 390,000 | $435,736 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 38,942 | $389,809 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,825 | $383,981 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 37,891 | $378,910 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,604 | $358,727 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,487 | $330,559 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,061 | $306,838 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,000 | $262,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 25,000 | $252,382 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 152,362 | $170,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $132,418 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 10,500 | $110,770 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 100,000 | $55,076 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 18,000 | $21,200 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 65,254 | $16,314 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 100,000 | $14,000 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 100,300 | $12,036 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 100,000 | $12,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $10,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 100,000 | $10,000 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 100,000 | $10,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 100,000 | $10,000 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 100,000 | $10,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 99,900 | $9,990 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 99,900 | $9,990 | 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 | 62,341 | $9,351 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 81,789 | $8,179 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 50,100 | $7,515 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 49,931 | $7,490 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 357,801 | $6,142 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 41,647 | $5,831 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 54,200 | $5,420 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 74,000 | $3,700 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 25,000 | $2,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $2,000 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 25,773 | $1,289 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 54,877 | $1,098 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 107,105 | $1,071 | dollars as filed | |
| 0 | 27877D112 | 0 | 98,294 | $983 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 48,760 | $938 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016264 | this filing | 2025-10-22 | acceptance time not in the bulk data set |