MIZUHO SECURITIES USA LLC

13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $4,271,412,022 across 194 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 88.47% of the portfolio.

Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001062993-24-002523

Period: 2023-12-31
Reported value: $4.27B
Holdings: 194
Top 10 weight: 88.47%
New: 56
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,033,386	$966M
ZSCALER INCadded	+13,165,000	$20M
CYBERARK SOFTWARE LTDnew	+8,427,000	$11.9M
ENPHYS ACQUISITION CORPadded	+1,103,139	$11.7M
MONGODB INCadded	+5,661,000	$11.2M

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
XRTexited	-3,300,000	-$201M
EQT CORPexited	-11,307,000	-$31.4M
PALO ALTO NETWORKS INCexited	-10,000,000	-$23.6M
SLAMFexited	-1,771,000	-$19M
ROYAL CARIBBEAN GROUPexited	-15,176,000	-$17.1M

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, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-002523, largest first. % of portfolio is the value over $4,269,229,522, 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	7,588,200	$3.61B	84.45%	+2,033,386	Timeline
MONGODB INCMONGODB INC	16,661,000	$32.9M	0.77%	+5,661,000
ZSCALER INCZSCALER INC	21,132,000	$32M	0.75%	+13,165,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	17,503,000	$19.5M	0.46%	+8,693,000
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,501,752	$16.5M	0.39%	-216,248
PEABODY ENGR CORPPEABODY ENGR CORP	11,500,000	$16.4M	0.38%	-2,250,000
NCL CORP LTDNCL CORP LTD	9,900,000	$14.7M	0.34%	-750,000
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	1,353,139	$14.4M	0.34%	+1,103,139
BLACKLINE INCBLACKLINE INC	12,684,000	$13M	0.3%	+1,707,000
CNX RES CORPCNX RES CORP	7,567,000	$12.3M	0.29%	+2,302,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	8,427,000	$11.9M	0.28%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	8,780,000	$11.1M	0.26%	new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	898,674	$9.53M	0.22%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	829,044	$9.33M	0.22%	+24,044
SNAP INCSNAP INC	8,750,000	$9.21M	0.22%	+2,250,000
AP ACQUISITION CORPAP ACQUISITION CORP	801,117	$8.89M	0.21%	+11,117
IVCBFINVEST ACQUISITION CORP	749,913	$8.23M	0.19%	+536,893	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	737,064	$8.11M	0.19%	+448,793
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	6,769,000	$7.95M	0.19%	new
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	719,082	$7.73M	0.18%	+431,046
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	640,627	$7.05M	0.17%	+9,347
BARCLAYS BK PLCBARCLAYS BK PLC	593,890	$6.62M	0.16%	+134,890
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	600,740	$6.57M	0.15%	+165,824
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	620,621	$6.45M	0.15%	+13,378
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	590,964	$6.38M	0.15%	+52,029
CURRCURRENC GROUP INC	548,375	$6.14M	0.14%	-94,625	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	560,640	$6.03M	0.14%	+547,444
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	549,984	$5.94M	0.14%	+274,531
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	540,110	$5.75M	0.13%	+100,158
TENX KEANE ACQUISITIONTENX KEANE ACQUISITION	522,030	$5.69M	0.13%	+32,048
SNAP INCSNAP INC	5,369,000	$5.69M	0.13%	-2,400,000
WORKIVA INCWORKIVA INC	4,019,000	$5.52M	0.13%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	504,990	$5.4M	0.13%	+46,429
BITE ACQUISITION CORPBITE ACQUISITION CORP	509,623	$5.38M	0.13%	+1,263
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	483,898	$5.18M	0.12%	+31,406
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	474,596	$5.15M	0.12%	+18,253
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	5,150,000	$5.08M	0.12%	-1,350,000
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP	471,793	$5.05M	0.12%	+41,593
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	474,985	$5.03M	0.12%	+46,609
MAGNUM OPUS ACQUISITION LTDMAGNUM OPUS ACQUISITION LTD	461,661	$4.96M	0.12%	+35,361
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	452,010	$4.93M	0.12%	-164,279
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	463,248	$4.87M	0.11%	new
SSR Mining IncSSR Mining Inc	5,000,000	$4.74M	0.11%	-1,200,000
BENTLEY SYS INCBENTLEY SYS INC	5,300,000	$4.72M	0.11%	+1,800,000
Patria Latin American Oppor…Patria Latin American Opportunity…	425,000	$4.69M	0.11%	-228,377
NULLNULL	413,635	$4.59M	0.11%	-153,665
TLGYFTLGY ACQUISITION CORP ORD SHS	413,678	$4.58M	0.11%	-85,428	Timeline
DATADOG INCDATADOG INC	3,254,000	$4.54M	0.11%	new
SCHMID GROUP N.V. EURO SHS …SCHMID GROUP N.V. EURO SHS CL A	400,230	$4.42M	0.1%	+164,227
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	409,457	$4.35M	0.1%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	405,632	$4.32M	0.1%	-238,368
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L	420,600	$4.27M	0.1%	new
CLOUDFLARE INCCLOUDFLARE INC	4,562,000	$4.09M	0.1%	+4,467,000
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	366,926	$4.03M	0.09%	new
CHENGHE ACQUISITION COCHENGHE ACQUISITION CO	365,075	$4M	0.09%	-30,705
ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II	363,350	$3.94M	0.09%	-81,930
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	356,662	$3.93M	0.09%	+55,907
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	358,026	$3.9M	0.09%	+30,501
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	366,040	$3.84M	0.09%	+168,209
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU	355,730	$3.81M	0.09%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	353,307	$3.76M	0.09%	+18,307
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	350,500	$3.7M	0.09%	+122,670
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	332,532	$3.62M	0.08%	+228,187
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	329,668	$3.57M	0.08%	-470,332
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	319,115	$3.47M	0.08%	+7,657
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	316,060	$3.45M	0.08%	new
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	316,000	$3.43M	0.08%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	313,457	$3.41M	0.08%	+110,671
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	319,569	$3.4M	0.08%	-79,737
NRG ENERGY INCNRG ENERGY INC	2,588,000	$3.33M	0.08%	+1,588,000
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	298,591	$3.25M	0.08%	+4,007
CACTUS ACQUISITION CORP 1 LTCACTUS ACQUISITION CORP 1 LT	297,807	$3.25M	0.08%	+284,714
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…	308,406	$3.24M	0.08%	new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	301,292	$3.23M	0.08%	-251,708
BAYAUBAYVIEW ACQUISITION CORP	318,043	$3.2M	0.07%	new	Timeline
CHAIN BRIDGE ICHAIN BRIDGE I	286,812	$3.1M	0.07%	+128,012
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	292,361	$3.08M	0.07%	-86,899
KACLFKAIROUS ACQUISITION CORP LTD S	264,746	$3.02M	0.07%	+12,545	Timeline
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	282,200	$2.99M	0.07%	+206
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	2,719,000	$2.96M	0.07%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	275,058	$2.94M	0.07%	+100,000
HH&L ACQUISITION COHH&L ACQUISITION CO	275,041	$2.94M	0.07%	+41
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	291,200	$2.94M	0.07%	new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	267,957	$2.92M	0.07%	+160,550
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	257,040	$2.88M	0.07%	-2,145
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	264,119	$2.87M	0.07%	+7,604
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	260,820	$2.83M	0.07%	-10,687
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	250,370	$2.8M	0.07%	+48,370
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	245,631	$2.8M	0.07%	+14,297
ATMCALPHATIME ACQUISITION CORP ORD	250,000	$2.68M	0.06%	+121,325	Timeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)	242,318	$2.59M	0.06%	+31,000	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	229,600	$2.54M	0.06%	+873
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	220,609	$2.47M	0.06%	-138,716
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	231,206	$2.43M	0.06%	new	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	209,682	$2.29M	0.05%	-97,292
HASIHA SUSTAINABLE INFRA CAP INC	82,738	$2.28M	0.05%	new	Timeline
VALUENCE MERGER CORP IVALUENCE MERGER CORP I	205,217	$2.27M	0.05%	-200,795
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	201,335	$2.25M	0.05%	+166,737
ALSAFALPHA STAR ACQUISITION CORP US	200,000	$2.23M	0.05%	-361,358	Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	201,700	$2.17M	0.05%	+6,478
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	199,762	$2.17M	0.05%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	200,401	$2.13M	0.05%	new
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	197,100	$2.07M	0.05%	+52,100
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP	193,349	$2.05M	0.05%	0
PLUG PWR INCPLUG PWR INC	2,000,000	$2.02M	0.05%	new
GDXVANECK ETF TRUST	65,000	$2.02M	0.05%	+5,000	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	186,234	$2.02M	0.05%	-383,766
MICROSTRATEGY INCMICROSTRATEGY INC	1,210,000	$2M	0.05%	new
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	187,500	$1.99M	0.05%	-97,161
CLIMATEROCKCLIMATEROCK	179,511	$1.96M	0.05%	-489
FTCBFIRST TR EXCHANGE-TRADED FD	90,000	$1.91M	0.04%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	170,187	$1.83M	0.04%	new
CARNIVAL CORPCARNIVAL CORP	950,000	$1.8M	0.04%	-1,050,000
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	164,810	$1.73M	0.04%	new
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	157,240	$1.69M	0.04%	new
RCF ACQUISITION CORPRCF ACQUISITION CORP	149,784	$1.64M	0.04%	-471,716
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	150,185	$1.59M	0.04%	0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	151,049	$1.58M	0.04%	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,497,000	$1.58M	0.04%	new
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	133,771	$1.55M	0.04%	+49,292
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP	146,152	$1.53M	0.04%	+11,620
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	144,769	$1.53M	0.04%	+124,990
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	128,937	$1.42M	0.03%	+17,501
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	133,495	$1.39M	0.03%	new
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	118,144	$1.36M	0.03%	+16,144
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	125,686	$1.32M	0.03%	+75,686
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	118,175	$1.25M	0.03%	+31,329
NCL CORP LTDNCL CORP LTD	965,000	$1.23M	0.03%	-1,261,000
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	108,186	$1.23M	0.03%	+8,587
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	107,187	$1.15M	0.03%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	105,647	$1.13M	0.03%	-14,221
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	100,003	$1.08M	0.03%	-432,687
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	101,364	$1.07M	0.03%	new
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	100,838	$1.06M	0.02%	new
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	100,000	$1.06M	0.02%	+70,000
PLMJFPLUM ACQUISITION CORP. III CLA	99,335	$1.06M	0.02%	-262,336	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	98,759	$1.04M	0.02%	new
BURLINGTON STORES INCBURLINGTON STORES INC	888,000	$957K	0.02%	new
BILL HOLDINGS INCBILL HOLDINGS INC	1,000,000	$931K	0.02%	-7,250,000
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	84,046	$903K	0.02%	-38,401
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…	86,802	$894K	0.02%	-162,536
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	88,950	$894K	0.02%	new
LI AUTO INCLI AUTO INC	610,000	$892K	0.02%	-3,395,000
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	79,854	$878K	0.02%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	79,120	$870K	0.02%	+32,964
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	788,000	$851K	0.02%	new
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	74,998	$810K	0.02%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	72,728	$807K	0.02%	+59,800
IWMISHARES TR	4,000	$803K	0.02%	new	Timeline
RF ACQUISITION CORPRF ACQUISITION CORP	70,524	$751K	0.02%	+45,404
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	64,829	$697K	0.02%	0
VECTOR ACQUISITION CORP IIVECTOR ACQUISITION CORP II	64,360	$673K	0.02%	+14,360
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC	64,752	$667K	0.02%	+39,677
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	64,079	$654K	0.02%	+14,079
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	57,667	$623K	0.01%	new
ONON SEMICONDUCTOR CORP	7,200	$601K	0.01%	new	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	54,863	$598K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	56,986	$597K	0.01%	new
PEPPERLIME HEALTH ACQUSTN COPEPPERLIME HEALTH ACQUSTN CO	54,074	$579K	0.01%	0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	50,000	$578K	0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	51,701	$558K	0.01%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	49,719	$517K	0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	48,085	$517K	0.01%	+22,584
Thunder Power Holdings IncThunder Power Holdings Inc	41,825	$445K	0.01%	+259
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	37,787	$393K	0.01%	+2,387
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	35,801	$385K	0.01%	+5,671
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	31,974	$329K	0.01%	+21,609
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	22,617	$259K	0.01%	new
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	22,163	$249K	0.01%	-5,332
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	22,203	$244K	0.01%	-25,797
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	15,844	$173K	<0.01%	+244
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	10,000	$112K	<0.01%	0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	356,918	$3.57K	<0.01%	+156,740
LibityLibity	333,812	$3.34K	<0.01%	new
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	65,997	$3.3K	<0.01%	new
ABLVWABLE VIEW GLOBAL INC	256,600	$2.57K	<0.01%	0	Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	250,000	$2.5K	<0.01%	new
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	226,501	$2.27K	<0.01%	new
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	99,960	$2K	<0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	61,383	$1.84K	<0.01%	new
DevvStream CorpDevvStream Corp	173,692	$1.74K	<0.01%	+113,088
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	133,301	$1.33K	<0.01%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	118,941	$1.19K	<0.01%	new
Constellation Acquisition C…Constellation Acquisition Corp I	110,924	$1.11K	<0.01%	new
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	106,654	$1.07K	<0.01%	new
Distoken Acquisition CorpDistoken Acquisition Corp	98,890	$989	<0.01%	+100
NVNIWNVNI GROUP LIMITED	74,753	$748	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	72,294	$723	<0.01%	new
EON RESOURCES INCEON RESOURCES INC	21,300	$426	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	40,594	$406	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	33,215	$332	<0.01%	-41,685
Blueriver Acquisition CorpBlueriver Acquisition Corp	23,577	$236	<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
PLUGPLUG PWR INC COM NEW	put	3,600	$2.03M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	375	$148K	-125

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
XRTSPDR SERIES TRUST	3,300,000	$201M	shares
EQT CORPEQT CORP	11,307,000	$31.4M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	10,000,000	$23.6M	shares
SLAMFSLAM CORP CL A (CYM)	1,771,000	$19M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	15,176,000	$17.1M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	11,094,000	$11.8M	shares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	951,594	$9.83M	shares
PINDUODUO INCPINDUODUO INC	3,525,000	$8.11M	shares
BIOPLUS ACQUISITION CORPBIOPLUS ACQUISITION CORP	674,829	$7.27M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	669,879	$7.11M	shares
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	656,360	$7.02M	shares
FLDFOLD HLDGS INC	664,034	$6.91M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	613,000	$6.62M	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	560,000	$5.96M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,000,000	$5.39M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	520,335	$5.33M	shares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR	486,076	$5.19M	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	449,923	$4.79M	shares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	402,800	$4.33M	shares
EONREON RESOURCES INC	388,513	$4.16M	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	368,600	$4M	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	362,151	$3.89M	shares
ARES CAPITAL CORPARES CAPITAL CORP	3,755,000	$3.82M	shares
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	352,038	$3.78M	shares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	331,200	$3.58M	shares
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	326,270	$3.51M	shares
LEO HLDGS CORP IILEO HLDGS CORP II	320,300	$3.48M	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	324,400	$3.37M	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	310,480	$3.37M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	35,000	$3.28M	shares
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO	274,279	$2.96M	shares
SPOTIFY USA INCSPOTIFY USA INC	3,000,000	$2.54M	shares
POST HLDGS INCPOST HLDGS INC	2,500,000	$2.47M	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	223,825	$2.37M	shares
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	199,243	$2.2M	shares
MGOVFIRST TR EXCHANGE-TRADED FD	100,000	$1.94M	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	168,155	$1.82M	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	1,992,000	$1.77M	shares
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	149,362	$1.67M	shares
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	157,784	$1.67M	shares
ENGENE HOLDINGS INC COMENGENE HOLDINGS INC COM	150,231	$1.63M	shares
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	143,746	$1.6M	shares
PERCEPTION CAPITAL CORP IIPERCEPTION CAPITAL CORP II	145,461	$1.58M	shares
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	140,245	$1.47M	shares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	133,790	$1.4M	shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	125,129	$1.39M	shares
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	120,475	$1.27M	shares
BLOCK INCBLOCK INC	1,309,000	$1.21M	shares
SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I	112,078	$1.19M	shares
HCM ACQUISITION COHCM ACQUISITION CO	94,840	$1.03M	shares
DHC ACQUISITION CORPDHC ACQUISITION CORP	92,292	$951K	shares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	89,648	$919K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	1,000,000	$881K	shares
BLACKLINE INCBLACKLINE INC	1,000,000	$861K	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	76,901	$846K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	790,000	$736K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	36,105	$703K	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	64,392	$681K	shares
DUET ACQUISITION CORPDUET ACQUISITION CORP	54,999	$577K	shares
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR	50,200	$512K	shares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION	47,375	$499K	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	40,100	$421K	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	40,000	$418K	shares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	40,000	$410K	shares
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP	39,035	$406K	shares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	35,000	$376K	shares
ZILLOW GROUP INCZILLOW GROUP INC	300,000	$357K	shares
OWLBLUE OWL CAPITAL INC	25,574	$331K	shares
PONO CAP THREE INCPONO CAP THREE INC	29,900	$315K	shares
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	27,004	$297K	shares
CONMED CORPCONMED CORP	305,000	$290K	shares
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	25,187	$265K	shares
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	19,874	$214K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	20,000	$209K	shares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	20,162	$209K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	18,689	$191K	shares
ABRI SPAC I INCABRI SPAC I INC	14,687	$157K	shares
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	11,243	$117K	shares
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	10,000	$110K	shares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP	10,000	$100K	shares
BLOCK INCBLOCK INC	75,000	$62.1K	shares
GDXVANECK ETF TRUST	700	$18.9K	call
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	135,655	$1.36K	shares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	132,810	$1.33K	shares
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	56,961	$570	shares
STWWFSEMANTIX, INC. WT EXP 08/03/27	52,288	$523	shares

How Q4 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 0001062993-24-002523	base		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC