Latest MIZUHO SECURITIES USA LLC Stock Portfolio
$4.09Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About MIZUHO SECURITIES USA LLC and it’s 13F Hedge Fund Stock Holdings
MIZUHO SECURITIES USA LLC is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, MIZUHO SECURITIES USA LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of MIZUHO SECURITIES USA LLC are SPY, QQQ, BIL. The fund has invested 77.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ENPHYS ACQUISITION CORP (NFYS), INFINT ACQUISITION CORP (IFIN) and KERNEL GROUP HOLDINGS INC (KRNL) stocks. They significantly reduced their stock positions in IX ACQUISITION CORP (IXAQ), METAL SKY STAR ACQUISITION C (MSSA) and 99 ACQUISITION GROUP INC. MIZUHO SECURITIES USA LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and DT CLOUD ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to OAK WOODS ACQUISITION CORP, TMT ACQUISITION CORP (TMTC) and INVESTCORP INDIA ACQUISTN CO (IVCA).
The top stock holdings of MIZUHO SECURITIES USA LLC are SPY, QQQ, BIL. The fund has invested 77.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ENPHYS ACQUISITION CORP (NFYS), INFINT ACQUISITION CORP (IFIN) and KERNEL GROUP HOLDINGS INC (KRNL) stocks. They significantly reduced their stock positions in IX ACQUISITION CORP (IXAQ), METAL SKY STAR ACQUISITION C (MSSA) and 99 ACQUISITION GROUP INC. MIZUHO SECURITIES USA LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and DT CLOUD ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to OAK WOODS ACQUISITION CORP, TMT ACQUISITION CORP (TMTC) and INVESTCORP INDIA ACQUISTN CO (IVCA).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 282,504,000 |
| SPDR SER TR | 75,040,500 |
| ON SEMICONDUCTOR CORP | 7,974,190 |
| DT CLOUD ACQUISITION CORP | 6,310,960 |
| BLACK HAWK ACQUISITION CORP | 5,555,000 |
| SPOTIFY USA INC | 4,575,900 |
| JVSPAC ACQUISITION CORP | 4,358,700 |
| SPRING VALLEY ACQUISTN CORP | 3,893,180 |
New stocks bought by MIZUHO SECURITIES USA LLC
Additions
| Ticker | % Inc. |
|---|---|
| OAK WOODS ACQUISITION CORP | 383 |
| TMT ACQUISITION CORP | 354 |
| INVESTCORP INDIA ACQUISTN CO | 280 |
| CHURCHILL CAPITAL CORP VII | 246 |
| NCL CORP LTD | 210 |
| DATADOG INC | 167 |
| BILL HOLDINGS INC | 150 |
| TRISTAR ACQUISITION I CORP | 126 |
Additions to existing portfolio by MIZUHO SECURITIES USA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IX ACQUISITION CORP | -93.78 |
| METAL SKY STAR ACQUISITION C | -84.03 |
| 99 ACQUISITION GROUP INC | -80.00 |
| CNX RES CORP | -70.81 |
| SNAP INC | -65.71 |
| FORTUNE RISE ACQUISITION COR | -64.61 |
| PLUM ACQUISITION CORP I | -50.78 |
| SSR MINING IN | -50.00 |
MIZUHO SECURITIES USA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBERARK SOFTWARE LTD | -11,914,800 |
| NRG ENERGY INC | -3,333,630 |
| PLUG PWR INC | -2,019,900 |
| LIVE NATION ENTERTAINMENT IN | -1,575,940 |
| ENPHYS ACQUISITION CORP | -14,410,900 |
| MICROSTRATEGY INC | -1,995,940 |
| CARNIVAL CORP | -1,804,720 |
| BURLINGTON STORES INC | -957,184 |
MIZUHO SECURITIES USA LLC got rid off the above stocks
Current Stock Holdings of MIZUHO SECURITIES USA LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.03 | 40,000 | 1,264,800 | REDUCED | -38.46 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.10 | 356,057 | 3,916,630 | REDUCED | -0.55 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.44 | 17,149,000 | 17,996,000 | REDUCED | -2.02 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.40 | 13,920,000 | 16,395,000 | ADDED | 58.54 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.07 | 261,849 | 2,932,710 | ADDED | 30.92 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.24 | 878,500 | 9,839,200 | ADDED | 9.66 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APXI | APX ACQUISITION CORP I | 0.19 | 695,777 | 7,883,150 | ADDED | 17.16 | |
| AQU | AQUARON ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.07 | 241,846 | 2,696,580 | REDUCED | -27.27 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,000,000 | 1,452,760 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.09 | 339,232 | 3,697,630 | ADDED | 2.9 | |
| BHIL | BENSON HILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.83 | 950,000 | 75,040,500 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.06 | 2,504,000 | 2,325,480 | ADDED | 150 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 79,264 | 793 | ADDED | 29.13 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.19 | 7,761,000 | 7,896,430 | REDUCED | -38.81 | |
| BL | BLACKLINE INC | 0.07 | 3,000,000 | 2,694,060 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.01 | 10,000 | 262,500 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.11 | 411,296 | 4,499,580 | REDUCED | -12.82 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.00 | 100,000 | 1,000 | NEW | ||
| BRKH | BURTECH ACQUISITION CORP | 0.13 | 504,531 | 5,474,160 | REDUCED | -0.09 | |
| BSY | BENTLEY SYS INC | 0.18 | 8,443,000 | 7,520,370 | ADDED | 59.3 | |
| BSY | BENTLEY SYS INC | 0.12 | 5,031,000 | 5,018,880 | REDUCED | -2.31 | |
| BTU | PEABODY ENGR CORP | 0.38 | 11,179,000 | 15,597,600 | REDUCED | -2.79 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 99,960 | 1,000 | UNCHANGED | 0.00 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07 | 256,206 | 2,715,780 | ADDED | 10.81 | |
| CFFS | CF ACQUISITION CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 108,460 | 1,085 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.09 | 336,935 | 3,520,970 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.10 | 2,209,000 | 4,174,590 | REDUCED | -70.81 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.10 | 355,494 | 3,892,660 | ADDED | 11.4 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.14 | 523,200 | 5,545,920 | ADDED | 246 | |
| DDOG | DATADOG INC | 0.30 | 8,701,000 | 12,215,800 | ADDED | 167 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 134,700 | 2,735,080 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 134,519 | 2,726,700 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.06 | 70,080 | 2,597,870 | NEW | ||
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.02 | 69,277 | 757,198 | NEW | ||
| EVGR | EVERGREEN CORPORATION | 0.14 | 507,913 | 5,724,180 | ADDED | 22.79 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 281,864 | 2,819 | ADDED | 62.28 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.18 | 651,308 | 7,275,110 | ADDED | 1.67 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.03 | 94,828 | 1,033,620 | REDUCED | -64.61 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.16 | 616,000 | 6,745,200 | ADDED | 4.24 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.13 | 483,778 | 5,273,180 | REDUCED | -0.02 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.08 | 295,361 | 3,145,600 | ADDED | 1.03 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.03 | 807,000 | 1,252,560 | NEW | ||
| HCVI | HENNESSY CAPITAL INVST CORP | 0.02 | 78,380 | 815,152 | NEW | ||
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.06 | 1,000,000 | 2,238,690 | NEW | ||
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.01 | 50,197 | 539,618 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.09 | 319,759 | 3,549,320 | ADDED | 280 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 223,412 | 2,234 | REDUCED | -33.07 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.22 | 815,492 | 9,149,820 | ADDED | 8.74 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 13,036 | 143,396 | REDUCED | -93.78 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 100,000 | 1,000 | NEW | ||
| KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | CHENGHE ACQUISITION I CO | 0.11 | 400,000 | 4,460,000 | ADDED | 9.01 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.20 | 745,115 | 8,136,660 | ADDED | 3.62 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 252,442 | 2,524 | ADDED | 89.38 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 14,500 | 423,255 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.15 | 525,000 | 6,000,750 | REDUCED | -36.67 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 28,700 | 1,435 | NEW | ||
| MCAC | MONTEREY CAP ACQUISITION COR | 0.10 | 374,691 | 4,121,600 | REDUCED | -31.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 636,000 | 675,438 | REDUCED | -19.29 | |
| MDB | MONGODB INC | 0.86 | 20,271,000 | 35,415,700 | ADDED | 21.67 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.02 | 72,197 | 787,669 | REDUCED | -84.03 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.22 | 9,500,000 | 8,847,820 | ADDED | 108 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.25 | 8,510,000 | 10,271,500 | ADDED | 25.72 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.02 | 61,309 | 659,072 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.01 | 46,271 | 497,413 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.20 | 5,458,000 | 7,974,190 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 357,118 | 3,571 | ADDED | 0.06 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.09 | 330,517 | 3,685,260 | REDUCED | -17.42 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.04 | 141,257 | 1,567,950 | NEW | ||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.15 | 554,741 | 6,213,100 | ADDED | 30.53 | |
| PLMI | PLUM ACQUISITION CORP I | 0.04 | 130,000 | 1,430,000 | REDUCED | -50.78 | |
| PLUG | PLUG PWR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 6.90 | 635,957 | 282,504,000 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.04 | 160,384 | 1,764,220 | ADDED | 7.08 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 19,400 | 2,696,790 | NEW | ||
| RENE | CARTESIAN GROWTH CORP II | 0.04 | 162,214 | 1,792,460 | REDUCED | -48.68 | |
| RFAC | RF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.49 | 1,814,370 | 20,212,100 | ADDED | 20.82 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.07 | 260,021 | 2,777,020 | NEW | ||
| SEDA | SDCL EDGE ACQUISITION CORP | 0.16 | 599,263 | 6,502,000 | ADDED | 6.89 | |
| SLAM | SLAM CORP | 0.08 | 305,530 | 3,327,220 | NEW | ||
| SLAM | SLAM CORP | 0.00 | 101,797 | 10,180 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,200 | 1,212,040 | NEW | ||
| SMX | SMX SEC MATTERS PLC | 0.00 | 25,000 | 2,500 | NEW | ||
| SNAP | SNAP INC | 0.13 | 5,648,000 | 5,393,880 | ADDED | 5.2 | |
| SNAP | SNAP INC | 0.07 | 3,000,000 | 2,910,640 | REDUCED | -65.71 | |
| SO | SOUTHERN CO | 0.02 | 710,000 | 703,790 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 77.88 | 6,087,640 | 3,186,840,000 | REDUCED | -19.77 | |
| SSRM | SSR MINING IN | 0.05 | 2,500,000 | 2,208,520 | REDUCED | -50.00 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 1,821,000 | 1,937,360 | REDUCED | -33.03 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.10 | 357,500 | 3,893,180 | NEW | ||
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENK | TENX KEANE ACQUISITION | 0.09 | 331,000 | 3,641,000 | REDUCED | -36.59 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.04 | 156,526 | 1,815,700 | REDUCED | -36.28 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.20 | 741,210 | 8,227,430 | ADDED | 0.56 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.11 | 396,344 | 4,439,050 | REDUCED | -4.19 | |
| TMTC | TMT ACQUISITION CORP | 0.07 | 258,917 | 2,752,290 | ADDED | 354 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.18 | 683,792 | 7,453,330 | ADDED | 126 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.29 | 1,114,740 | 11,972,300 | ADDED | 24.04 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMCA | VALUENCE MERGER CORP I | 0.06 | 205,198 | 2,308,480 | REDUCED | -0.01 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.06 | 220,816 | 2,484,180 | ADDED | 0.09 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.12 | 4,019,000 | 4,857,680 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 118,941 | 1,189 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.14 | 518,822 | 5,577,340 | ADDED | 9.23 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.00 | 4,200 | 204,876 | NEW | ||
| ZS | ZSCALER INC | 0.90 | 26,986,000 | 36,675,900 | ADDED | 27.7 | |
| NCL CORP LTD | 0.36 | 9,900,000 | 14,938,700 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.16 | 593,500 | 6,575,980 | REDUCED | -1.21 | ||
| DT CLOUD ACQUISITION CORP | 0.15 | 624,848 | 6,310,960 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 0.14 | 550,000 | 5,555,000 | NEW | |||
| SPOTIFY USA INC | 0.11 | 5,000,000 | 4,575,900 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.11 | 435,000 | 4,358,700 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.10 | 375,101 | 3,938,560 | REDUCED | -39.56 | ||
| NCL CORP LTD | 0.10 | 3,000,000 | 3,917,940 | ADDED | 210 | ||
| ARES ACQUISITION CORP II | 0.09 | 350,355 | 3,678,730 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.08 | 308,389 | 3,342,940 | REDUCED | -23.97 | ||
| ALPHATIME ACQUISITION CORP | 0.08 | 288,625 | 3,131,580 | ADDED | 15.45 | ||
| ESH ACQUISITION CORP | 0.07 | 279,846 | 2,888,010 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.07 | 268,343 | 2,723,680 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.06 | 236,073 | 2,561,390 | ADDED | 87.83 | ||
| LEGATO MERGER CORP III | 0.06 | 253,409 | 2,546,760 | NEW | |||
| NCL CORP LTD | 0.06 | 2,500,000 | 2,347,280 | NEW | |||
| PPL CAP FDG INC | 0.06 | 2,430,000 | 2,311,220 | NEW | |||
| BAYVIEW ACQUISITION CORP | 0.05 | 219,623 | 2,196,230 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.05 | 187,330 | 1,985,700 | ADDED | 29.4 | ||
| 99 ACQUISITION GROUP INC | 0.05 | 193,139 | 1,983,540 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.05 | 182,800 | 1,955,960 | ADDED | 383 | ||
| KEEN VISION ACQUISITION CORP | 0.04 | 150,000 | 1,563,000 | NEW | |||
| SILVERBOX CORP III | 0.02 | 67,312 | 705,430 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.02 | 65,362 | 679,765 | REDUCED | -24.7 | ||
| QUETTA ACQUISITION CORP | 0.01 | 60,475 | 615,636 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.01 | 49,425 | 496,721 | REDUCED | -44.44 | ||
| NABORS INDS INC | 0.01 | 575,000 | 417,526 | NEW | |||
| BOWEN ACQUISITION CORP | 0.01 | 40,106 | 415,097 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.01 | 31,948 | 336,412 | NEW | |||
| IB ACQUISITION CORP | 0.00 | 22,200 | 222,111 | NEW | |||
| NABORS ENERGY TRANSITION COR | 0.00 | 13,666 | 141,443 | NEW | |||
| PSYENCE BIOMEDICAL LTD | 0.00 | 89,325 | 4,466 | NEW | |||
| BITCOIN DEPOT INC | 0.00 | 70,050 | 3,502 | NEW | |||
| ABLE VIEW GLOBAL INC | 0.00 | 256,600 | 2,566 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 25,096 | 2,510 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 98,990 | 990 | ADDED | 0.1 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 50,000 | 500 | REDUCED | -80.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 25,600 | 256 | NEW | |||
| QUADRO ACQUISITION ONE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NVNI GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |