13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 702 holding rows worth $6,049,427,232.
- Accession
- 0001062993-26-000693
- Filer
- CIK 812291
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 702 entries on the cover page, a total value of $6,049,427,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,049,427,232 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 |
|---|---|---|---|---|---|---|
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 147,117 | $1,493,238 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,485 | $1,489,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,439 | $1,487,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,299 | $1,471,982 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,133 | $1,471,319 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,000 | $1,469,175 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,238 | $1,452,231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,857 | $1,447,102 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 143,152 | $1,438,678 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,759 | $1,433,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 168,080 | $1,432,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,324 | $1,410,520 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,430 | $1,407,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,265 | $1,399,941 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,480 | $1,367,206 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,602 | $1,366,607 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,022 | $1,357,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,000 | $1,337,554 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,339 | $1,331,008 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,507 | $1,327,883 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,129 | $1,320,822 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 125,112 | $1,319,932 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,371 | $1,313,889 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,656 | $1,310,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,238 | $1,305,951 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,763 | $1,301,647 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,717 | $1,300,265 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,647 | $1,295,594 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,787 | $1,287,769 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,407 | $1,282,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,061 | $1,268,333 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 216,307 | $1,259,015 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,840 | $1,258,142 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 126,000 | $1,256,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,008 | $1,254,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,915 | $1,253,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,439 | $1,244,274 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,642 | $1,243,260 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,126 | $1,236,778 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,250 | $1,236,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,689 | $1,236,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,513 | $1,235,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,557 | $1,234,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,753 | $1,234,235 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 122,765 | $1,231,731 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,248 | $1,221,420 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,733 | $1,220,094 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,206 | $1,214,964 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,215 | $1,214,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,507 | $1,213,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,609 | $1,196,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,704 | $1,173,386 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 114,187 | $1,171,802 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 113,630 | $1,169,888 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,488 | $1,165,758 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 1,500,000 | $1,164,169 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,324 | $1,159,374 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,525 | $1,158,462 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,065 | $1,158,033 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,476 | $1,128,115 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,227 | $1,127,917 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 111,849 | $1,114,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,570 | $1,114,014 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,864 | $1,077,639 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 104,481 | $1,070,930 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,831 | $1,067,026 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,264 | $1,039,946 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,822 | $1,036,586 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 100,000 | $1,030,950 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,309 | $1,018,724 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 99,465 | $1,009,570 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,565 | $1,005,650 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,200 | $1,004,756 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 132,861 | $997,326 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,172 | $993,766 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 851,000 | $987,660 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 139,493 | $986,878 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,123 | $981,029 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,022 | $979,880 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,628 | $970,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,513 | $966,479 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,057 | $960,819 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,882 | $958,723 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,477 | $952,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,263 | $949,623 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,450 | $947,919 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,855 | $946,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,475 | $937,712 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,827 | $935,907 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,612 | $934,174 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,689 | $932,395 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,602 | $923,993 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,887 | $923,784 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 88,136 | $923,089 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,270 | $919,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,749 | $918,466 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,735 | $915,262 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 84,002 | $907,222 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,052 | $903,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,864 | $896,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,857 | $896,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,357 | $893,796 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 84,103 | $874,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,255 | $861,905 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,986 | $852,702 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 85,712 | $844,261 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 81,700 | $839,095 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,647 | $832,100 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 85,516 | $831,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,747 | $823,816 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,568 | $820,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,768 | $809,270 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,278 | $806,607 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,653 | $805,226 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,707 | $801,796 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,898 | $797,525 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,409 | $792,400 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,715 | $791,784 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,147 | $790,996 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 76,576 | $784,138 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,796 | $780,895 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,731 | $776,484 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 76,713 | $765,678 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,727 | $756,115 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,022 | $752,114 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,345 | $731,866 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,852 | $729,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,859 | $715,196 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,826 | $713,956 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,430 | $701,443 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,267 | $700,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $674,451 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 65,216 | $671,725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,318 | $658,520 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 65,407 | $648,665 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 125,809 | $648,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,273 | $647,915 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 65,473 | $647,504 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,825 | $644,850 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,584 | $638,454 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,807 | $629,616 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,830 | $621,716 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,149 | $612,998 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,326 | $607,866 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,147 | $599,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,387 | $581,473 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 250,000 | $578,661 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,558 | $573,443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,328 | $573,375 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,189 | $572,566 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,112 | $566,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,716 | $564,341 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,743 | $554,937 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,850 | $546,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,255 | $544,665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,286 | $543,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,936 | $527,228 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 50,924 | $513,754 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 340,860 | $511,860 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,381 | $505,685 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $505,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 50,000 | $495,000 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 49,383 | $494,818 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,225 | $492,632 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 45,225 | $477,152 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 46,207 | $457,449 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 44,820 | $448,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,307 | $436,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,822 | $371,582 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,629 | $362,095 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 33,909 | $350,013 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 35,000 | $345,521 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,570 | $307,578 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 28,745 | $291,732 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,988 | $264,517 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 151,268 | $260,710 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 25,000 | $260,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125 | $258,620 | dollars as filed | put |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 16,743 | $167,597 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 16,690 | $167,088 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 12,398 | $128,443 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 11,500 | $118,910 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 11,093 | $112,192 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 10,527 | $107,060 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 79,989 | $19,997 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 30,000 | $19,182 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 58,195 | $17,459 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 99,800 | $11,976 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,000 | $10,080 | 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 | 36,400 | $7,280 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 26,243 | $6,692 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 34,114 | $6,652 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 52,312 | $5,616 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 21,344 | $4,589 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 107,105 | $3,213 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 21,743 | $3,044 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,000 | $2,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 98,294 | $983 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 20,537 | $205 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,913 | $155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000693 | this filing | 2026-02-09 | acceptance time not in the bulk data set |