Latest MIZUHO SECURITIES USA LLC Stock Portfolio
$4.27Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of MIZUHO SECURITIES USA LLC are SPY, RRAC, NFYS. The fund has invested 84.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in RIGEL RESOURCE ACQ CORP.
The fund managers got completely rid off SPDR SER TR (BIL), SLAM CORP (SLAM) and LIVE OAK CRESTVIEW CLIMATE A (LOCC) stocks. They significantly reduced their stock positions in CF ACQUISITION CORP VII (CFFS), RCF ACQUISITION CORP (RCFA) and ALPHA PARTNERS TECH MERGR CO (APTM). MIZUHO SECURITIES USA LLC opened new stock positions in TORTOISEECOFIN ACQUISITION C (TRTL), PROJECT ENERGY REIMAGINED AC (PEGR) and ROTH CH ACQUISITION V CO (ROCL). The fund showed a lot of confidence in some stocks as they added substantially to SDCL EDGE ACQUISITION CORP (SEDA), CACTUS ACQUISITION CORP 1 LT (CCTS) and DISTOKEN ACQUISITION CORP.
The top stock holdings of MIZUHO SECURITIES USA LLC are SPY, RRAC, NFYS. The fund has invested 84.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in RIGEL RESOURCE ACQ CORP.
The fund managers got completely rid off SPDR SER TR (BIL), SLAM CORP (SLAM) and LIVE OAK CRESTVIEW CLIMATE A (LOCC) stocks. They significantly reduced their stock positions in CF ACQUISITION CORP VII (CFFS), RCF ACQUISITION CORP (RCFA) and ALPHA PARTNERS TECH MERGR CO (APTM). MIZUHO SECURITIES USA LLC opened new stock positions in TORTOISEECOFIN ACQUISITION C (TRTL), PROJECT ENERGY REIMAGINED AC (PEGR) and ROTH CH ACQUISITION V CO (ROCL). The fund showed a lot of confidence in some stocks as they added substantially to SDCL EDGE ACQUISITION CORP (SEDA), CACTUS ACQUISITION CORP 1 LT (CCTS) and DISTOKEN ACQUISITION CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| CYBERARK SOFTWARE LTD | 11,914,800 |
| AKAMAI TECHNOLOGIES INC | 11,143,500 |
| TORTOISEECOFIN ACQUISITION C | 9,525,940 |
| NORTHERN OIL & GAS INC | 7,952,420 |
| WORKIVA INC | 5,516,440 |
| PROJECT ENERGY REIMAGINED AC | 4,868,740 |
| DATADOG INC | 4,539,070 |
| ROTH CH ACQUISITION V CO | 4,352,530 |
New stocks bought by MIZUHO SECURITIES USA LLC
Additions
| Ticker | % Inc. |
|---|---|
| CLOUDFLARE INC | 4,702 |
| SDCL EDGE ACQUISITION CORP | 4,148 |
| CACTUS ACQUISITION CORP 1 LT | 2,174 |
| DISTOKEN ACQUISITION CORP | 631 |
| OXUS ACQUISITION CORP | 481 |
| NORTHVIEW ACQUISITION CORP | 462 |
| ENPHYS ACQUISITION CORP | 441 |
| INVESTCORP EUROPE ACQUISITIO | 252 |
Additions to existing portfolio by MIZUHO SECURITIES USA LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BILL HOLDINGS INC | -87.88 |
| LI AUTO INC | -84.77 |
| CF ACQUISITION CORP VII | -81.23 |
| RCF ACQUISITION CORP | -75.9 |
| ALPHA PARTNERS TECH MERGR CO | -72.53 |
| GLOBALINK INVT INC | -67.33 |
| BUKIT JALIL GBL ACQUISITION | -65.19 |
| ALPHA STAR ACQUISITION CORP | -64.37 |
MIZUHO SECURITIES USA LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROYAL CARIBBEAN GROUP | -17,075,400 |
| EQT CORP | -31,415,800 |
| AMERICAN AIRLINES GROUP INC | -11,818,300 |
| PALO ALTO NETWORKS INC | -23,558,500 |
| ARES CAPITAL CORP | -3,821,460 |
| PDD HOLDINGS INC | -8,109,020 |
| SPDR SER TR | -200,838,000 |
| ON SEMICONDUCTOR CORP | -5,393,880 |
MIZUHO SECURITIES USA LLC got rid off the above stocks
Current Stock Holdings of MIZUHO SECURITIES USA LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.07 | 275,058 | 2,943,120 | ADDED | 57.12 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.06 | 229,600 | 2,537,080 | ADDED | 0.38 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.04 | 164,810 | 1,728,860 | NEW | ||
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.01 | 50,000 | 577,500 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP | 0.03 | 118,144 | 1,364,560 | ADDED | 15.83 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.05 | 201,700 | 2,168,280 | ADDED | 3.32 | |
| AFK | VANECK ETF TRUST | 0.05 | 65,000 | 2,015,650 | ADDED | 8.33 | |
| AGG | ISHARES TR | 0.02 | 4,000 | 802,840 | NEW | ||
| AIB | AIB ACQUISITION CORPORATION | 0.03 | 108,186 | 1,227,910 | ADDED | 8.62 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.09 | 358,026 | 3,902,480 | ADDED | 9.31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.46 | 17,503,000 | 19,480,800 | ADDED | 98.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.26 | 8,780,000 | 11,143,500 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.05 | 200,000 | 2,232,000 | REDUCED | -64.37 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 33,215 | 332 | REDUCED | -55.65 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.21 | 801,117 | 8,892,400 | ADDED | 1.41 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.03 | 99,335 | 1,057,920 | REDUCED | -72.53 | |
| APXI | APX ACQUISITION CORP I | 0.16 | 593,890 | 6,621,870 | ADDED | 29.39 | |
| AQU | AQUARON ACQUISITION CORP | 0.05 | 193,349 | 2,049,500 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 49,719 | 517,078 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.09 | 332,532 | 3,624,600 | ADDED | 218 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.07 | 260,820 | 2,829,900 | REDUCED | -3.94 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.01 | 51,701 | 558,371 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION C | 0.08 | 329,668 | 3,570,300 | REDUCED | -58.79 | |
| BHIL | BENSON HILL INC | 0.00 | 72,294 | 723 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.02 | 1,000,000 | 930,728 | REDUCED | -87.88 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITE | BITE ACQUISITION CORP | 0.13 | 509,623 | 5,376,520 | ADDED | 0.25 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 61,383 | 1,842 | NEW | ||
| BL | BLACKLINE INC | 0.30 | 12,684,000 | 12,970,400 | ADDED | 15.55 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.03 | 133,495 | 1,388,350 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.05 | 197,100 | 2,069,550 | ADDED | 35.93 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 23,577 | 236 | NEW | ||
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.12 | 471,793 | 5,052,900 | ADDED | 9.67 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKH | BURTECH ACQUISITION CORP | 0.13 | 504,990 | 5,403,390 | ADDED | 10.12 | |
| BSY | BENTLEY SYS INC | 0.12 | 5,150,000 | 5,076,050 | REDUCED | -20.77 | |
| BSY | BENTLEY SYS INC | 0.11 | 5,300,000 | 4,720,520 | ADDED | 51.43 | |
| BTU | PEABODY ENGR CORP | 0.38 | 11,500,000 | 16,369,900 | REDUCED | -16.36 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.02 | 888,000 | 957,184 | NEW | ||
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.08 | 298,591 | 3,254,640 | ADDED | 1.36 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.08 | 316,000 | 3,428,600 | UNCHANGED | 0.00 | |
| CBRG | CHAIN BRIDGE I | 0.07 | 286,812 | 3,097,570 | ADDED | 80.61 | |
| CCL | CARNIVAL CORP | 0.04 | 950,000 | 1,804,720 | REDUCED | -52.5 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.08 | 297,807 | 3,246,100 | ADDED | 2,174 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 99,960 | 1,999 | NEW | ||
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.06 | 231,206 | 2,425,350 | NEW | ||
| CFFS | CF ACQUISITION CORP VII | 0.03 | 100,003 | 1,075,030 | REDUCED | -81.23 | |
| CHAA | CATCHA INVESTMENT CORP | 0.03 | 128,937 | 1,424,750 | ADDED | 15.7 | |
| CHEA | CHENGHE ACQUISITION CO | 0.09 | 365,075 | 3,997,570 | REDUCED | -7.76 | |
| CITE | CARTICA ACQUISITION CORP | 0.04 | 170,187 | 1,829,510 | NEW | ||
| CLAY | CHAVANT CAPITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.01 | 22,617 | 258,965 | NEW | ||
| CLRC | CLIMATEROCK | 0.05 | 179,511 | 1,956,670 | REDUCED | -0.27 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.08 | 308,406 | 3,238,260 | NEW | ||
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.04 | 157,240 | 1,690,330 | NEW | ||
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.29 | 7,567,000 | 12,254,000 | ADDED | 43.72 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.03 | 101,364 | 1,069,390 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.08 | 319,115 | 3,471,970 | ADDED | 2.46 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.09 | 356,662 | 3,926,850 | ADDED | 18.59 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 110,924 | 1,109 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 151,049 | 1,578,460 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.11 | 3,254,000 | 4,539,070 | NEW | ||
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 40,594 | 406 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.05 | 199,762 | 2,165,420 | NEW | ||
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.03 | 107,187 | 1,152,260 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAC | EDIFY ACQUISITION CORP | 0.01 | 57,667 | 622,804 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 90,000 | 1,907,100 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.02 | 79,854 | 878,394 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAC | ESGEN ACQUISITION CORP | 0.07 | 250,370 | 2,804,140 | ADDED | 23.95 | |
| EVGR | EVERGREEN CORPORATION | 0.11 | 413,635 | 4,591,350 | REDUCED | -27.09 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.07 | 282,200 | 2,991,320 | ADDED | 0.07 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 173,692 | 1,737 | ADDED | 186 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.01 | 41,825 | 445,436 | ADDED | 0.62 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.16 | 640,627 | 7,046,900 | ADDED | 1.48 | |
| FRBN | FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.07 | 267,957 | 2,920,730 | ADDED | 149 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.15 | 590,964 | 6,382,410 | ADDED | 9.65 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.12 | 483,898 | 5,177,710 | ADDED | 6.94 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.01 | 22,203 | 244,233 | REDUCED | -53.74 | |
| GLLI | GLOBALINK INVT INC | 0.05 | 186,234 | 2,015,050 | REDUCED | -67.33 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.07 | 292,361 | 3,084,410 | REDUCED | -22.91 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 82,738 | 2,281,910 | NEW | ||
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.07 | 275,041 | 2,942,940 | ADDED | 0.01 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 21,300 | 426 | NEW | ||
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPLT | HOME PLATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.14 | 548,375 | 6,141,800 | REDUCED | -14.72 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 100,000 | 1,060,000 | ADDED | 233 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.06 | 242,318 | 2,592,800 | ADDED | 14.67 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.02 | 84,046 | 903,494 | REDUCED | -31.36 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 333,812 | 3,338 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.19 | 749,913 | 8,226,550 | ADDED | 252 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.03 | 100,838 | 1,063,840 | NEW | ||
| IXAQ | IX ACQUISITION CORP | 0.05 | 209,682 | 2,293,920 | REDUCED | -31.69 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.07 | 264,746 | 3,018,100 | ADDED | 4.97 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.14 | 540,110 | 5,752,170 | ADDED | 22.77 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 48,085 | 516,914 | ADDED | 88.56 | |
| LATG | CHENGHE ACQUISITION I CO | 0.09 | 366,926 | 4,032,520 | NEW | ||
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.02 | 64,752 | 666,946 | ADDED | 158 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.03 | 105,647 | 1,132,540 | REDUCED | -11.86 | |
| LCW | LEARN CW INVESTMENT COR | 0.18 | 719,082 | 7,730,130 | ADDED | 149 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 133,301 | 1,333 | NEW | ||
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHC | LEO HLDGS CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.02 | 610,000 | 891,521 | REDUCED | -84.77 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.02 | 64,829 | 696,912 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,497,000 | 1,575,940 | NEW | ||
| MACA | MORINGA ACQUISITION CORP | 0.01 | 35,801 | 384,861 | ADDED | 18.82 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.01 | 22,163 | 249,334 | REDUCED | -19.39 | |
| MARX | MARS ACQUISITION CORP | 0.02 | 98,759 | 1,036,970 | NEW | ||
| MBTC | NOCTURNE ACQUISITION CORP | 0.04 | 133,771 | 1,551,740 | ADDED | 58.35 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.22 | 829,044 | 9,326,740 | ADDED | 2.99 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.14 | 549,984 | 5,939,830 | ADDED | 99.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 788,000 | 850,772 | NEW | ||
| MDB | MONGODB INC | 0.77 | 16,661,000 | 32,880,300 | ADDED | 51.46 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.12 | 452,010 | 4,926,910 | REDUCED | -26.66 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 1,210,000 | 1,995,940 | NEW | ||
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.08 | 319,569 | 3,403,410 | REDUCED | -19.97 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 226,501 | 2,265 | NEW | ||
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.10 | 4,562,000 | 4,087,780 | ADDED | 4,702 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.34 | 1,353,140 | 14,410,900 | ADDED | 441 | |
| NOG | NORTHERN OIL & GAS INC | 0.19 | 6,769,000 | 7,952,420 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.12 | 474,596 | 5,149,370 | ADDED | 4.00 | |
| NRG | NRG ENERGY INC | 0.08 | 2,588,000 | 3,333,630 | ADDED | 158 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.01 | 64,079 | 653,606 | ADDED | 28.16 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.02 | 72,728 | 807,281 | ADDED | 462 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 7,200 | 601,416 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.12 | 461,661 | 4,962,860 | ADDED | 8.29 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 356,918 | 3,569 | ADDED | 78.3 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 10,000 | 112,200 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.05 | 201,335 | 2,246,900 | ADDED | 481 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCCT | PERCEPTION CAPITAL CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.11 | 463,248 | 4,868,740 | NEW | ||
| PEPL | PEPPERLIME HEALTH ACQUSTN CO | 0.01 | 54,074 | 578,592 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.01 | 31,974 | 329,332 | ADDED | 208 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.10 | 400,230 | 4,422,540 | ADDED | 69.59 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.11 | 425,000 | 4,692,000 | REDUCED | -34.95 | |
| PLMI | PLUM ACQUISITION CORP I | 0.07 | 264,119 | 2,865,690 | ADDED | 2.96 | |
| PLUG | PLUG PWR INC | 0.05 | 2,000,000 | 2,019,900 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 15,844 | 172,700 | ADDED | 1.56 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.04 | 150,185 | 1,591,960 | UNCHANGED | 0.00 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.04 | 149,784 | 1,640,140 | REDUCED | -75.9 | |
| RENE | CARTESIAN GROWTH CORP II | 0.08 | 316,060 | 3,454,540 | NEW | ||
| RFAC | RF ACQUISITION CORP | 0.02 | 70,524 | 751,081 | ADDED | 180 | |
| ROCL | ROTH CH ACQUISITION V CO | 0.10 | 409,457 | 4,352,530 | NEW | ||
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 106,654 | 1,066 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.09 | 363,350 | 3,938,710 | REDUCED | -18.4 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.39 | 1,501,750 | 16,504,300 | REDUCED | -12.59 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.05 | 200,401 | 2,134,270 | NEW | ||
| SAMAW | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.14 | 560,640 | 6,026,880 | ADDED | 4,148 | |
| SGII | SEAPORT GLOBAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.22 | 8,750,000 | 9,207,360 | ADDED | 34.62 | |
| SNAP | SNAP INC | 0.13 | 5,369,000 | 5,688,510 | REDUCED | -30.89 | |
| SPY | SPDR S&P 500 ETF TR | 84.41 | 7,588,200 | 3,605,420,000 | ADDED | 36.61 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSRM | SSR MINING IN | 0.11 | 5,000,000 | 4,737,520 | REDUCED | -19.35 | |
| STIX | SEMANTIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 2,719,000 | 2,957,130 | NEW | ||
| SZZL | SIZZLE ACQUISITION CORP | 0.02 | 74,998 | 809,978 | UNCHANGED | 0.00 | |
| TENK | TENX KEANE ACQUISITION | 0.13 | 522,030 | 5,690,130 | ADDED | 6.54 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.07 | 245,631 | 2,800,190 | ADDED | 6.18 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.19 | 737,064 | 8,107,700 | ADDED | 155 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.11 | 413,678 | 4,583,550 | REDUCED | -17.12 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 56,986 | 596,643 | NEW | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.08 | 301,292 | 3,229,850 | REDUCED | -45.52 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.22 | 898,674 | 9,525,940 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 65,997 | 3,300 | NEW | ||
| TWOA | TWO | 0.09 | 350,500 | 3,697,780 | ADDED | 53.84 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.08 | 313,457 | 3,407,280 | ADDED | 54.58 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.02 | 64,360 | 672,562 | ADDED | 28.72 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.05 | 187,500 | 1,987,500 | REDUCED | -34.13 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.07 | 257,040 | 2,883,990 | REDUCED | -0.83 | |
| VMCA | VALUENCE MERGER CORP I | 0.05 | 205,217 | 2,267,650 | REDUCED | -49.46 | |
| VSAC | VISION SENSING ACQUISITION C | 0.02 | 79,120 | 870,320 | ADDED | 71.42 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.06 | 220,609 | 2,470,820 | REDUCED | -38.6 | |
| WINV | WINVEST ACQUISITION CORP | 0.01 | 54,863 | 598,007 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.13 | 4,019,000 | 5,516,440 | NEW | ||
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.09 | 353,307 | 3,762,720 | ADDED | 5.46 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 118,941 | 1,189 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.12 | 474,985 | 5,034,840 | ADDED | 10.88 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.09 | 355,730 | 3,806,310 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.75 | 21,132,000 | 32,030,200 | ADDED | 165 | |
| NCL CORP LTD | 0.34 | 9,900,000 | 14,721,100 | REDUCED | -7.04 | ||
| CYBERARK SOFTWARE LTD | 0.28 | 8,427,000 | 11,914,800 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.15 | 600,740 | 6,566,090 | ADDED | 38.13 | ||
| GOLDEN STAR ACQUISITION CORP | 0.15 | 620,621 | 6,454,460 | ADDED | 2.2 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.10 | 405,632 | 4,315,920 | REDUCED | -37.01 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.10 | 420,600 | 4,269,090 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.09 | 366,040 | 3,839,760 | ADDED | 85.03 | ||
| BAYVIEW ACQUISITION CORP | 0.07 | 318,043 | 3,196,330 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.07 | 291,200 | 2,941,120 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.06 | 250,000 | 2,680,000 | ADDED | 94.29 | ||
| PLUTONIAN ACQUISITION CORP | 0.04 | 146,152 | 1,534,600 | ADDED | 8.64 | ||
| DISTOKEN ACQUISITION CORP | 0.04 | 144,769 | 1,527,310 | ADDED | 631 | ||
| ALPHAVEST ACQUISITION CORP | 0.03 | 125,686 | 1,322,220 | ADDED | 151 | ||
| QUADRO ACQUISITION ONE CORP | 0.03 | 118,175 | 1,252,660 | ADDED | 36.07 | ||
| NCL CORP LTD | 0.03 | 965,000 | 1,234,590 | REDUCED | -56.65 | ||
| BUKIT JALIL GBL ACQUISITION | 0.02 | 86,802 | 894,061 | REDUCED | -65.19 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.02 | 88,950 | 893,948 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.01 | 37,787 | 392,985 | ADDED | 6.74 | ||
| ABLE VIEW GLOBAL INC | 0.00 | 256,600 | 2,566 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 250,000 | 2,500 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 98,890 | 989 | ADDED | 0.1 | ||
| NVNI GROUP LIMITED | 0.00 | 74,753 | 748 | NEW | |||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QOMOLANGMA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |