MIZUHO SECURITIES USA LLC

13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $3,325,750,458 across 224 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 82.32% of the portfolio.

Filed 2023-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001062993-23-020404

Period: 2023-09-30
Reported value: $3.33B
Holdings: 224
Top 10 weight: 82.32%
New: 81
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+755,506	$323M
XRTadded	+2,250,000	$137M
PALO ALTO NETWORKS INCadded	+8,080,000	$19M
MONGODB INCadded	+8,500,000	$14.5M
RIGEL RESOURCE ACQ CORPadded	+1,315,536	$14.2M

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
QQQexited	-414,990	-$153M
CNX RES CORPreduced	-9,280,000	-$16.8M
A SPAC II ACQUISITION CORPexited	-1,417,013	-$14.9M
COPA HOLDINGS SAexited	-5,861,000	-$12.9M
EQT CORPreduced	-4,144,000	-$11.5M

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, Q3 2023

Share positions as resolved from 13F-HR 0001062993-23-020404, largest first. % of portfolio is the value over $3,325,400,558, 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	5,554,814	$2.37B	71.38%	+755,506	Timeline
XRTSPDR SERIES TRUST	3,300,000	$201M	6.04%	+2,250,000	Timeline
EQT CORPEQT CORP	11,307,000	$31.4M	0.94%	-4,144,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	10,000,000	$23.6M	0.71%	+8,080,000
PEABODY ENGR CORPPEABODY ENGR CORP	13,750,000	$20.7M	0.62%	+7,750,000
SLAMFSLAM CORP CL A (CYM)	1,771,000	$19M	0.57%	+483,633	Timeline
MONGODB INCMONGODB INC	11,000,000	$18.8M	0.57%	+8,500,000
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,718,000	$18.6M	0.56%	+1,315,536
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	15,176,000	$17.1M	0.51%	+2,750,000
NCL CORP LTDNCL CORP LTD	10,650,000	$13.9M	0.42%	-1,250,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	11,094,000	$11.8M	0.36%	+10,219,000
BLACKLINE INCBLACKLINE INC	10,977,000	$10.9M	0.33%	+4,290,000
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	951,594	$9.83M	0.3%	new
ZSCALER INCZSCALER INC	7,967,000	$9.56M	0.29%	-5,846,000
CNX RES CORPCNX RES CORP	5,265,000	$9.53M	0.29%	-9,280,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,810,000	$9.16M	0.28%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	805,000	$8.94M	0.27%	+655,285
AP ACQUISITION CORPAP ACQUISITION CORP	790,000	$8.65M	0.26%	+770,000
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	800,000	$8.6M	0.26%	0
BILL HOLDINGS INCBILL HOLDINGS INC	8,250,000	$8.24M	0.25%	new
PINDUODUO INCPINDUODUO INC	3,525,000	$8.11M	0.24%	0
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	674,829	$7.27M	0.22%	-339,505
Patria Latin American Oppor…Patria Latin American Opportunity…	653,377	$7.16M	0.22%	-216,553
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	669,879	$7.11M	0.21%	+138,043
CURRCURRENC GROUP INC	643,000	$7.07M	0.21%	-22,000	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	656,360	$7.02M	0.21%	+415,586
FLDFOLD HLDGS INC	664,034	$6.91M	0.21%	new	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	631,280	$6.83M	0.21%	+95,868
SNAP INCSNAP INC	7,769,000	$6.77M	0.2%	+769,000
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	644,000	$6.76M	0.2%	+343,251
RCF ACQUISITION CORPRCF ACQUISITION CORP	621,500	$6.72M	0.2%	-128,049
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	616,289	$6.72M	0.2%	-711
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	613,000	$6.62M	0.2%	+390,833
SSR Mining IncSSR Mining Inc	6,200,000	$6.39M	0.19%	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,500,000	$6.27M	0.19%	new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	607,243	$6.24M	0.19%	+52,552
NULLNULL	567,300	$6.16M	0.19%	+234,451
ALSAFALPHA STAR ACQUISITION CORP US	561,358	$6.12M	0.18%	-467,892	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	570,000	$6.1M	0.18%	0
SNAP INCSNAP INC	6,500,000	$5.98M	0.18%	+503,000
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	560,000	$5.96M	0.18%	+433,700
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	553,000	$5.89M	0.18%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	538,935	$5.71M	0.17%	-144,479
LI AUTO INCLI AUTO INC	4,005,000	$5.66M	0.17%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	532,690	$5.65M	0.17%	+22,664
TLGYFTLGY ACQUISITION CORP ORD SHS	499,106	$5.44M	0.16%	+7,700	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,000,000	$5.39M	0.16%	+2,675,000
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	520,335	$5.33M	0.16%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	508,360	$5.29M	0.16%	new
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	489,982	$5.22M	0.16%	+51,557
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	486,076	$5.19M	0.16%	-875,334
BARCLAYS BK PLCBARCLAYS BK PLC	459,000	$4.98M	0.15%	+8,998
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	456,343	$4.88M	0.15%	+214,446
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	452,492	$4.85M	0.15%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	449,923	$4.79M	0.14%	new
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	445,280	$4.78M	0.14%	+5,432
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	458,561	$4.77M	0.14%	+58,561
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	434,916	$4.68M	0.14%	-86,853
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	430,200	$4.6M	0.14%	-140,570
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	439,952	$4.6M	0.14%	-74,842
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	428,376	$4.5M	0.14%	+149,676
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	426,300	$4.5M	0.14%	-33,900
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	406,012	$4.45M	0.13%	+1,000
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	402,800	$4.33M	0.13%	+2,800
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	395,780	$4.28M	0.13%	+266,554
EONREON RESOURCES INC	388,513	$4.16M	0.13%	+186	Timeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	399,306	$4.15M	0.12%	+379,560
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	379,260	$4M	0.12%	new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	368,600	$4M	0.12%	0
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	359,325	$3.91M	0.12%	0
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	362,151	$3.89M	0.12%	+151
ARES CAPITAL CORPARES CAPITAL CORP	3,755,000	$3.82M	0.11%	new
PLMJFPLUM ACQUISITION CORP. III CLA	361,671	$3.79M	0.11%	new	Timeline
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	352,038	$3.78M	0.11%	-440
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	331,200	$3.58M	0.11%	+16,075
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	335,000	$3.56M	0.11%	new
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	326,270	$3.51M	0.11%	+6,567
LEO HLDGS CORP IILEO HLDGS CORP II	320,300	$3.48M	0.1%	+247,918
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	327,525	$3.47M	0.1%	+27,525
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	324,400	$3.37M	0.1%	-200
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	310,480	$3.37M	0.1%	+221,250
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	316,000	$3.37M	0.1%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	311,458	$3.3M	0.1%	-229,788
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	306,974	$3.3M	0.1%	+36,205
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	35,000	$3.28M	0.1%	new
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	300,755	$3.22M	0.1%	-11,236
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	294,584	$3.18M	0.1%	-55,416
Target Global Acquisition I…Target Global Acquisition I Co	288,271	$3.1M	0.09%	+31,728
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	288,036	$3.07M	0.09%	new
BENTLEY SYS INCBENTLEY SYS INC	3,500,000	$3.01M	0.09%	-625,000
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	281,994	$2.99M	0.09%	-202,343
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	284,661	$2.99M	0.09%	+168,955
CARNIVAL CORPCARNIVAL CORP	2,000,000	$2.99M	0.09%	new
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	274,279	$2.96M	0.09%	+150,987
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	275,453	$2.89M	0.09%	+250,453
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	271,507	$2.89M	0.09%	+7,313
HH&L ACQUISITION COHH&L ACQUISITION CO	275,000	$2.89M	0.09%	-155,000
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	259,185	$2.85M	0.09%	-146,125
KACLFKAIROUS ACQUISITION CORP LTD S	252,201	$2.84M	0.09%	+227,001	Timeline
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	256,515	$2.72M	0.08%	+149,615
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	250,000	$2.62M	0.08%	new
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	231,334	$2.6M	0.08%	-100
NCL CORP LTDNCL CORP LTD	2,226,000	$2.57M	0.08%	-1,774,000
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	236,003	$2.56M	0.08%	new
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	249,338	$2.54M	0.08%	new
SPOTIFY USA INCSPOTIFY USA INC	3,000,000	$2.54M	0.08%	new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	228,727	$2.47M	0.07%	+174,266
POST HLDGS INCPOST HLDGS INC	2,500,000	$2.47M	0.07%	new
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	227,830	$2.38M	0.07%	+171,075
OCA ACQUISITION CORPOCA ACQUISITION CORP	223,825	$2.37M	0.07%	new
IVCBFINVEST ACQUISITION CORP	213,020	$2.28M	0.07%	+11,399	Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	211,318	$2.24M	0.07%	0	Timeline
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	202,000	$2.22M	0.07%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	199,243	$2.2M	0.07%	-19,631
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	202,786	$2.18M	0.07%	+152,652
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	195,222	$2.07M	0.06%	-304,778
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	197,831	$2.06M	0.06%	new
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	193,349	$2.02M	0.06%	-156,651
CLIMATEROCKCLIMATEROCK	180,000	$1.94M	0.06%	0
MGOVFIRST TR EXCHANGE-TRADED FD	100,000	$1.94M	0.06%	new	Timeline
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	175,058	$1.84M	0.06%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	168,155	$1.82M	0.05%	+68,155
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	1,992,000	$1.77M	0.05%	-435,000
CHAIN BRIDGE ICHAIN BRIDGE I	158,800	$1.7M	0.05%	new
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	149,362	$1.67M	0.05%	+23,265
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	157,784	$1.67M	0.05%	0
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	150,231	$1.63M	0.05%	+44,231
GDXVANECK ETF TRUST	60,000	$1.61M	0.05%	0	Timeline
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	143,746	$1.6M	0.05%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	150,185	$1.59M	0.05%	-330,249
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	145,461	$1.58M	0.05%	0
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	145,000	$1.52M	0.05%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	140,245	$1.47M	0.04%	-9,755
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	133,790	$1.4M	0.04%	+108,721
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	134,532	$1.39M	0.04%	new
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	125,129	$1.39M	0.04%	-22,978
ATMCALPHATIME ACQUISITION CORP ORD	128,675	$1.34M	0.04%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	122,447	$1.31M	0.04%	-280,053
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	120,475	$1.27M	0.04%	new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	119,868	$1.26M	0.04%	-406,403
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	111,436	$1.21M	0.04%	new
BLOCK INCBLOCK INC	1,309,000	$1.21M	0.04%	new
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	112,078	$1.19M	0.04%	+8,900
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	107,407	$1.17M	0.04%	new
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	102,000	$1.15M	0.03%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	107,187	$1.13M	0.03%	+26,128
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	104,345	$1.12M	0.03%	+6,278
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	99,599	$1.11M	0.03%	new
NRG ENERGY INCNRG ENERGY INC	1,000,000	$1.06M	0.03%	new
HCM ACQUISITION COHCM ACQUISITION CO	94,840	$1.03M	0.03%	+69,700
DHC ACQUISITION CORPDHC ACQUISITION CORP	92,292	$951K	0.03%	-404
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	84,479	$942K	0.03%	+20,435
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	89,648	$919K	0.03%	+100
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	86,846	$903K	0.03%	-9,966
AIRBNB INC CLASS AAIRBNB INC CLASS A	1,000,000	$881K	0.03%	new
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	79,854	$871K	0.03%	-66,056
BLACKLINE INCBLACKLINE INC	1,000,000	$861K	0.03%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	76,901	$846K	0.03%	+50,466
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	74,998	$802K	0.02%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	790,000	$736K	0.02%	new
FIIGFIRST TR EXCHANGE-TRADED FD	36,105	$703K	0.02%	new	Timeline
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	64,829	$697K	0.02%	-126,398
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	64,392	$681K	0.02%	+1,200
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	54,863	$593K	0.02%	new
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	50,000	$578K	0.02%	new
DUET ACQUISITION CORPDUET ACQUISITION CORP	54,999	$577K	0.02%	-54,427
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	54,074	$568K	0.02%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	50,000	$526K	0.02%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	49,719	$517K	0.02%	-179,001
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	48,000	$514K	0.02%	-46,000
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	50,200	$512K	0.02%	new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	50,000	$510K	0.02%	+4,881
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	50,000	$508K	0.02%	0
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	47,375	$499K	0.02%	+23,580
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	46,156	$489K	0.01%	+1
Thunder Power Holdings IncThunder Power Holdings Inc	41,566	$434K	0.01%	-85,477
ISRLFISRAEL ACQUISITIONS CORP CL A	40,100	$421K	0.01%	new	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	40,000	$418K	0.01%	new	Timeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	40,000	$410K	0.01%	0
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	39,035	$406K	0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	35,000	$376K	0.01%	new
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	34,598	$374K	0.01%	new
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	35,400	$368K	0.01%	new
ZILLOW GROUP INCZILLOW GROUP INC	300,000	$357K	0.01%	new
OWLBLUE OWL CAPITAL INC	25,574	$331K	0.01%	new	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	30,000	$319K	0.01%	new
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	30,130	$316K	0.01%	-146,835
PONO CAP THREE INCPONO CAP THREE INC	29,900	$315K	0.01%	new
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	27,495	$304K	0.01%	+14,317
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	27,004	$297K	0.01%	new
CONMED CORPCONMED CORP	305,000	$290K	0.01%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	25,501	$270K	0.01%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	25,187	$265K	0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	25,120	$261K	0.01%	-26,098
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	25,075	$258K	0.01%	new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	19,874	$214K	0.01%	new
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	20,000	$209K	0.01%	-461,050
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	20,162	$209K	0.01%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	19,779	$200K	0.01%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	18,689	$191K	0.01%	new
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	15,600	$170K	0.01%	new
ABRI SPAC I INCABRI SPAC I INC	14,687	$157K	<0.01%	-165,313
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	13,093	$141K	<0.01%	new
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	13,196	$140K	<0.01%	new
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	12,928	$140K	<0.01%	new
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	11,243	$117K	<0.01%	-295,057
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	10,000	$110K	<0.01%	0
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	10,000	$110K	<0.01%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	10,365	$107K	<0.01%	-239,635
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	10,000	$100K	<0.01%	-404,162
CLOUDFLARE INCCLOUDFLARE INC	95,000	$80.2K	<0.01%	-1,468,000
BLOCK INCBLOCK INC	75,000	$62.1K	<0.01%	new
ABLVWABLE VIEW GLOBAL INC	256,600	$2.57K	<0.01%	new	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	200,178	$2K	<0.01%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	135,655	$1.36K	<0.01%	+10,000
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	132,810	$1.33K	<0.01%	-740
Distoken Acquisition CorpDistoken Acquisition Corp	98,790	$988	<0.01%	-535
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	74,900	$749	<0.01%	+24,900
DevvStream CorpDevvStream Corp	60,604	$606	<0.01%	new
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	56,961	$570	<0.01%	new
STWWFSEMANTIX, INC. WT EXP 08/03/27	52,288	$523	<0.01%	new	Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,594	$406	<0.01%	new

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	put	500	$331K	-500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	700	$18.9K	new

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	414,990	$153M	shares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	1,417,013	$14.9M	shares
COPA HOLDINGS SACOPA HOLDINGS SA	5,861,000	$12.9M	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	847,541	$8.98M	shares
HUBSPOT INCHUBSPOT INC	3,753,000	$7.16M	shares
DATADOG INCDATADOG INC	4,761,000	$5.89M	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	477,158	$4.91M	shares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	425,500	$4.43M	shares
IMPINJ INCIMPINJ INC	3,915,000	$4.19M	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	389,173	$4.07M	shares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	381,000	$4.02M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,600,000	$3.93M	shares
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	310,762	$3.22M	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	296,312	$3.11M	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	299,686	$3.05M	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	300,000	$3.03M	shares
UNITED STATES STL CORPUNITED STATES STL CORP	1,537,000	$3M	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	285,634	$2.91M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	275,083	$2.89M	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	275,000	$2.87M	shares
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP III	272,548	$2.75M	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.62M	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	241,401	$2.44M	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	200,001	$2.07M	shares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	192,872	$1.99M	shares
Shopify IncShopify Inc	2,162,000	$1.96M	shares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	175,218	$1.85M	shares
UTA ACQUISITION CORPORATIONUTA ACQUISITION CORPORATION	169,000	$1.78M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	159,562	$1.67M	shares
GFLGFL ENVIRONMENTAL INC	41,900	$1.63M	shares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	138,000	$1.43M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	106,610	$1.13M	shares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	102,936	$1.08M	shares
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP	100,292	$1.03M	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	80,882	$849K	shares
JETAI INC COMJETAI INC COM	78,625	$841K	shares
ESH ACQUISITION CORPESH ACQUISITION CORP	79,819	$805K	shares
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	75,447	$766K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$373K	call
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	23,030	$231K	shares
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	10,449	$108K	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	60,000	$57.2K	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	64,319	$6.43K	shares
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORP	251,000	$2.51K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	222,900	$2.23K	shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	99,900	$999	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	61,216	$612	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	51,400	$514	shares

How Q3 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 0001062993-23-020404	base		2023-11-09	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC