MIZUHO SECURITIES USA LLC

13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $3,017,999,516 across 191 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-09. Its ten largest share positions make up 82.66% of the portfolio.

Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001062993-23-016047

Period: 2023-06-30
Reported value: $3.02B
Holdings: 191
Top 10 weight: 82.66%
New: 78
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,164,659	$960M
QQQnew	+414,990	$153M
XRTnew	+1,050,000	$66.9M
NCL CORP LTDnew	+11,900,000	$19.7M
ROYAL CARIBBEAN GROUPnew	+12,426,000	$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PALO ALTO NETWORKS INCreduced	-23,965,000	-$61.6M
MONGODB INCreduced	-7,448,000	-$14.8M
INSULET CORPexited	-9,703,000	-$14.5M
CHURCHILL CAPITAL CORP VIexited	-1,032,202	-$10.4M
SILICON LABORATORIES INCexited	-6,474,000	-$9.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001062993-23-016047, largest first. % of portfolio is the value over $3,017,608,141, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,799,308	$2.13B	70.53%	+2,164,659	Timeline
QQQINVESCO QQQ TR	414,990	$153M	5.08%	new	Timeline
XRTSPDR SERIES TRUST	1,050,000	$66.9M	2.22%	new	Timeline
EQT CORPEQT CORP	15,451,000	$43.5M	1.44%	-146,000
CNX RES CORPCNX RES CORP	14,545,000	$21.4M	0.71%	+4,756,000
NCL CORP LTDNCL CORP LTD	11,900,000	$19.7M	0.65%	new
ZSCALER INCZSCALER INC	13,813,000	$16.1M	0.53%	-387,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	12,426,000	$16M	0.53%	new
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	1,417,013	$14.9M	0.49%	+11,661
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	1,361,410	$14.3M	0.47%	new
SLAMFSLAM CORP CL A (CYM)	1,287,367	$13.6M	0.45%	+761,367	Timeline
COPA HOLDINGS SACOPA HOLDINGS SA	5,861,000	$12.9M	0.43%	+950,000
ALSAFALPHA STAR ACQUISITION CORP US	1,029,250	$11M	0.36%	+2,000	Timeline
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	1,014,334	$10.7M	0.36%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	869,930	$9.26M	0.31%	+769,930
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	847,541	$8.98M	0.3%	+233,220
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	800,000	$8.43M	0.28%	new
PEABODY ENGR CORPPEABODY ENGR CORP	6,000,000	$8.06M	0.27%	-3,664,000
RCF ACQUISITION CORPRCF ACQUISITION CORP	749,549	$7.95M	0.26%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	683,414	$7.18M	0.24%	new
HUBSPOT INCHUBSPOT INC	3,753,000	$7.16M	0.24%	+1,563,000
CURRCURRENC GROUP INC	665,000	$7.12M	0.24%	0	Timeline
BLACKLINE INCBLACKLINE INC	6,687,000	$6.65M	0.22%	-936,000
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	617,000	$6.48M	0.21%	-84,258
SNAP INCSNAP INC	7,000,000	$6.42M	0.21%	+2,927,000
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	570,770	$6.02M	0.2%	new
GLOBALINK INVT INCGLOBALINK INVT INC	570,000	$5.96M	0.2%	0
DATADOG INCDATADOG INC	4,761,000	$5.89M	0.2%	+2,655,000
PINDUODUO INCPINDUODUO INC	3,525,000	$5.79M	0.19%	0
SNAP INCSNAP INC	5,997,000	$5.76M	0.19%	+1,497,000
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	541,246	$5.66M	0.19%	new
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	535,412	$5.64M	0.19%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	554,691	$5.6M	0.19%	new
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	521,769	$5.5M	0.18%	-22,231
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	531,836	$5.5M	0.18%	new
NCL CORP LTDNCL CORP LTD	4,000,000	$5.47M	0.18%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	526,271	$5.47M	0.18%	+326,271
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	510,026	$5.33M	0.18%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	514,794	$5.33M	0.18%	+124,992
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	500,000	$5.29M	0.18%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	491,406	$5.26M	0.17%	+91,406	Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	484,337	$5.09M	0.17%	+464,156
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	480,434	$5.04M	0.17%	-19,566
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	481,050	$4.98M	0.16%	+74,482
MONGODB INCMONGODB INC	2,500,000	$4.96M	0.16%	-7,448,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,920,000	$4.93M	0.16%	-23,965,000
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	477,158	$4.91M	0.16%	+376,732
BARCLAYS BK PLCBARCLAYS BK PLC	450,002	$4.77M	0.16%	0
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	460,200	$4.74M	0.16%	+100
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	438,425	$4.59M	0.15%	+135,675
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	439,848	$4.58M	0.15%	+277,340
HH&L ACQUISITION COHH&L ACQUISITION CO	430,000	$4.45M	0.15%	-183,500
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	425,500	$4.43M	0.15%	+2,860
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	405,310	$4.42M	0.15%	-76,010
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	414,162	$4.38M	0.15%	new
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	405,012	$4.29M	0.14%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	402,464	$4.27M	0.14%	+46,247
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	402,500	$4.23M	0.14%	+128,271
IMPINJ INCIMPINJ INC	3,915,000	$4.19M	0.14%	new
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	400,000	$4.18M	0.14%	+88,200
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	400,000	$4.16M	0.14%	+300,600
EONREON RESOURCES INC	388,327	$4.08M	0.14%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	389,173	$4.07M	0.13%	+29,173
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	381,000	$4.02M	0.13%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,600,000	$3.93M	0.13%	new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	368,600	$3.89M	0.13%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	362,000	$3.82M	0.13%	new
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	359,325	$3.81M	0.13%	+212,033
BENTLEY SYS INCBENTLEY SYS INC	4,125,000	$3.71M	0.12%	-100,000
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	350,000	$3.7M	0.12%	-246,306
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	352,478	$3.7M	0.12%	+102,478
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	350,000	$3.63M	0.12%	new
NULLNULL	332,849	$3.56M	0.12%	+316,944
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	319,703	$3.37M	0.11%	-126,197
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	315,125	$3.34M	0.11%	+40,125
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	324,600	$3.34M	0.11%	-100,883
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	311,991	$3.26M	0.11%	+290,991
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	310,762	$3.22M	0.11%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	306,300	$3.19M	0.11%	new
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	300,000	$3.15M	0.1%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	296,312	$3.11M	0.1%	+11,486
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	300,749	$3.07M	0.1%	+53,848
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	299,686	$3.05M	0.1%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	300,000	$3.03M	0.1%	-127,444
UNITED STATES STL CORPUNITED STATES STL CORP	1,537,000	$3M	0.1%	-1,997,000
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	285,634	$2.91M	0.1%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	275,083	$2.89M	0.1%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	275,000	$2.87M	0.1%	new
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	278,700	$2.87M	0.1%	+38,200
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	270,769	$2.86M	0.09%	+70,167
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	264,194	$2.76M	0.09%	-35,806
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	272,548	$2.75M	0.09%	+404
Target Global Acquisition I…Target Global Acquisition I Co	256,543	$2.69M	0.09%	+56,543
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.62M	0.09%	-131,856
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	250,000	$2.59M	0.09%	+175,678
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	240,774	$2.54M	0.08%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	231,434	$2.52M	0.08%	new
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	241,897	$2.48M	0.08%	+38,267
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	241,401	$2.44M	0.08%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	218,874	$2.35M	0.08%	+118,874
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	228,720	$2.34M	0.08%	+153,720
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	222,167	$2.33M	0.08%	-230,106
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	211,318	$2.19M	0.07%	new	Timeline
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	202,000	$2.12M	0.07%	0
IVCBFINVEST ACQUISITION CORP	201,621	$2.12M	0.07%	-205,379	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	2,427,000	$2.09M	0.07%	+853,000
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,001	$2.07M	0.07%	new
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	191,227	$2.02M	0.07%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	192,872	$1.99M	0.07%	-58,040
Shopify IncShopify Inc	2,162,000	$1.96M	0.07%	new
ABRI SPAC I INCABRI SPAC I INC	180,000	$1.89M	0.06%	0
CLIMATEROCKCLIMATEROCK	180,000	$1.87M	0.06%	+52,080
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	175,218	$1.85M	0.06%	-224,782
GDXVANECK ETF TRUST	60,000	$1.81M	0.06%	0	Timeline
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	176,965	$1.8M	0.06%	+4,662
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	169,000	$1.78M	0.06%	new
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	157,784	$1.67M	0.06%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	159,562	$1.67M	0.06%	new
GFLGFL ENVIRONMENTAL INC	41,900	$1.63M	0.05%	new	Timeline
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	148,107	$1.62M	0.05%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	149,715	$1.59M	0.05%	-150,385
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	150,000	$1.57M	0.05%	new
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	145,910	$1.55M	0.05%	0
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	145,461	$1.52M	0.05%	-26,598
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	138,000	$1.43M	0.05%	new
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	129,226	$1.38M	0.05%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	126,300	$1.33M	0.04%	new
Thunder Power Holdings IncThunder Power Holdings Inc	127,043	$1.33M	0.04%	new
CLOUDFLARE INCCLOUDFLARE INC	1,563,000	$1.32M	0.04%	+456,000
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	126,097	$1.31M	0.04%	0
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	123,292	$1.29M	0.04%	new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	115,706	$1.21M	0.04%	new
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	106,000	$1.13M	0.04%	new
DUET ACQUISITION CORPDUET ACQUISITION CORP	109,426	$1.13M	0.04%	new
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	106,610	$1.13M	0.04%	+2,488
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	875,000	$1.12M	0.04%	-1,125,000
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	106,900	$1.12M	0.04%	-30,732
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	102,936	$1.08M	0.04%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	103,178	$1.05M	0.03%	+1,036
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	100,000	$1.03M	0.03%	0
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,292	$1.03M	0.03%	+69,292
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	98,067	$1.01M	0.03%	+27,478
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	96,812	$987K	0.03%	+12,598
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	94,000	$973K	0.03%	0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	89,230	$955K	0.03%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	92,696	$927K	0.03%	-293,668
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	89,548	$918K	0.03%	-16,293
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	81,059	$856K	0.03%	-218,941
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	80,882	$849K	0.03%	new
JETAI INC COMJETAI INC COM	78,625	$841K	0.03%	-3,412
ESH ACQUISITION CORPESH ACQUISITION CORP	79,819	$805K	0.03%	new
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	74,998	$801K	0.03%	new
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	75,447	$766K	0.03%	+48,576
LEO HLDGS CORP IILEO HLDGS CORP II	72,382	$753K	0.02%	+44,969
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	64,044	$698K	0.02%	new
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	63,192	$669K	0.02%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	325,000	$595K	0.02%	-4,699,000
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	54,461	$588K	0.02%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	56,755	$585K	0.02%	new
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	50,134	$531K	0.02%	new
RF ACQUISITION CORPRF ACQUISITION CORP	51,218	$528K	0.02%	new
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$512K	0.02%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	46,155	$489K	0.02%	new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	45,119	$456K	0.02%	new
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	40,000	$410K	0.01%	new
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	39,035	$406K	0.01%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	26,435	$288K	0.01%	+61
HCM ACQUISITION COHCM ACQUISITION CO	25,140	$265K	0.01%	new
KACLFKAIROUS ACQUISITION CORP LTD S	25,200	$265K	0.01%	0	Timeline
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	25,000	$260K	0.01%	new
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	25,069	$259K	0.01%	new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	23,795	$251K	0.01%	-476,205
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	23,030	$231K	0.01%	new
AP ACQUISITION CORPAP ACQUISITION CORP	20,000	$215K	0.01%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	19,746	$200K	0.01%	-474,210
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	13,178	$142K	<0.01%	-84,082
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	10,000	$108K	<0.01%	new
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	10,449	$108K	<0.01%	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	60,000	$57.2K	<0.01%	-506,000
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	64,319	$6.43K	<0.01%	new
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	251,000	$2.51K	<0.01%	+200
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	222,900	$2.23K	<0.01%	0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	133,550	$1.34K	<0.01%	0
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	125,655	$1.26K	<0.01%	0
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	99,900	$999	<0.01%	-200
Distoken Acquisition CorpDistoken Acquisition Corp	99,325	$993	<0.01%	-127,862
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	61,216	$612	<0.01%	-25,000
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	51,400	$514	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	50,000	$500	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$373K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$18.4K	-2,633,649

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INSULET CORPINSULET CORP	9,703,000	$14.5M	shares
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	1,032,202	$10.4M	shares
SILICON LABORATORIES INCSILICON LABORATORIES INC	6,474,000	$9.68M	shares
PONTEM CORPORATIONPONTEM CORPORATION	943,808	$9.63M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	827,734	$8.65M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	847,327	$8.57M	shares
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	786,710	$8.02M	shares
ETSY INCETSY INC	5,429,000	$7.78M	shares
CRESCERA CAP ACQUISITION CORCRESCERA CAP ACQUISITION COR	672,653	$6.93M	shares
CLOUDFLARE INCCLOUDFLARE INC	4,000,000	$6.77M	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	560,000	$5.78M	shares
BHPBHP BILLITON LIMITED	75,000	$4.76M	shares
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	439,741	$4.57M	shares
SSR Mining IncSSR Mining Inc	4,108,000	$4.42M	shares
GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C	387,000	$4.04M	shares
TIO TECH ATIO TECH A	385,948	$3.93M	shares
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	377,762	$3.87M	shares
MIDDLEBY CORPMIDDLEBY CORP	2,952,000	$3.67M	shares
VERADIGM INCVERADIGM INC	3,000,000	$3.38M	shares
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	328,072	$3.38M	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	3,430,000	$3.38M	shares
WOLFSPEED INCWOLFSPEED INC	2,250,000	$3.33M	shares
DOCHEALTHPEAK PROPERTIES INC	145,832	$3.2M	shares
CAPITALWORKS EMNG MKTS ACQSTCAPITALWORKS EMNG MKTS ACQST	305,708	$3.17M	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	304,596	$3.08M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	299,781	$3.05M	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	283,324	$2.83M	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	261,908	$2.71M	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	250,000	$2.55M	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	250,000	$2.54M	shares
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	245,004	$2.48M	shares
7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION	236,801	$2.44M	shares
WORKIVA INCWORKIVA INC	1,750,000	$2.44M	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	240,614	$2.44M	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	208,080	$2.13M	shares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	208,181	$2.11M	shares
ZILLOW GROUP INCZILLOW GROUP INC	1,756,000	$2.05M	shares
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	200,000	$2.04M	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	200,952	$2.03M	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	184,400	$1.92M	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	176,900	$1.79M	shares
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	170,000	$1.73M	shares
SOCIAL CAP SUVRETTA HLDS CPSOCIAL CAP SUVRETTA HLDS CP	151,714	$1.55M	shares
KKR & CO INCKKR & CO INC	25,000	$1.51M	shares
INTERPRIVATE III FINANCIAL PINTERPRIVATE III FINANCIAL P	139,000	$1.4M	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	134,800	$1.35M	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	129,746	$1.31M	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	120,000	$1.26M	shares
TXNMTXNM ENERGY INC	25,000	$1.22M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,000,000	$1.2M	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	117,000	$1.19M	shares
APEIRON CAPITAL INVEST CORPAPEIRON CAPITAL INVEST CORP	100,000	$1.02M	shares
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	100,000	$1.01M	shares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	100,000	$1M	shares
ATMCALPHATIME ACQUISITION CORP ORD	67,899	$686K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	60,848	$618K	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	589,000	$592K	shares
CHAIN BRIDGE ICHAIN BRIDGE I	50,000	$515K	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	50,000	$512K	shares
WCNWASTE CONNECTIONS INC	3,416	$475K	shares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	40,928	$426K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	38,258	$398K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	19,000	$339K	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	25,139	$266K	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	25,002	$263K	shares
ABRARBOR REALTY TRUST INC	19,000	$218K	shares
ABRARBOR REALTY TRUST INC	19,000	$216K	put
BXMTBLACKSTONE MORTGAGE TRUST IN	19,000	$213K	put
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	18,697	$192K	shares
LEMONADE INCLEMONADE INC	99,800	$0	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-23-016047	base		2023-08-09	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC