13F HOLDINGS REPORT
MIZUHO SECURITIES USA LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001062993-23-020404
Total Value
$3.33B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,554,814 | $2.37B | 71.37% |
| 2 | SPDR SER TR | 78464A714 | 3,300,000 | $200.8M | 6.04% |
| 3 | EQT CORP | EQT | 11,307,000 | $31.4M | 0.94% |
| 4 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $23.6M | 0.71% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 13,750,000 | $20.7M | 0.62% |
| 6 | SLAM CORP | SLAMF | 1,771,000 | $19.0M | 0.57% |
| 7 | MONGODB INC | MDB | 11,000,000 | $18.8M | 0.57% |
| 8 | RIGEL RESOURCE ACQ CORP | G7573M106 | 1,718,000 | $18.6M | 0.56% |
| 9 | ROYAL CARIBBEAN GROUP | 780153BF8 | 15,176,000 | $17.1M | 0.51% |
| 10 | NCL CORP LTD | 62886HAT8 | 10,650,000 | $13.9M | 0.42% |
| 11 | AMERICAN AIRLINES GROUP INC | AAL | 11,094,000 | $11.8M | 0.36% |
| 12 | BLACKLINE INC | BL | 10,977,000 | $10.9M | 0.33% |
| 13 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 951,594 | $9.8M | 0.30% |
| 14 | ZSCALER INC | ZS | 7,967,000 | $9.6M | 0.29% |
| 15 | CNX RES CORP | CNX | 5,265,000 | $9.5M | 0.29% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 8,810,000 | $9.2M | 0.28% |
| 17 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 805,000 | $8.9M | 0.27% |
| 18 | AP ACQUISITION CORP | G04058106 | 790,000 | $8.7M | 0.26% |
| 19 | BATTERY FUTURE ACQUISITION C | G0888J108 | 800,000 | $8.6M | 0.26% |
| 20 | BILL HOLDINGS INC | BILL | 8,250,000 | $8.2M | 0.25% |
| 21 | PDD HOLDINGS INC | PDD | 3,525,000 | $8.1M | 0.24% |
| 22 | BIOPLUS ACQUISITION CORP | G11217117 | 674,829 | $7.3M | 0.22% |
| 23 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 653,377 | $7.2M | 0.22% |
| 24 | COLISEUM ACQUISITION CORP | G2263T123 | 669,879 | $7.1M | 0.21% |
| 25 | INFINT ACQUISITION CORP | CURR | 643,000 | $7.1M | 0.21% |
| 26 | ARES ACQUISITION CORPORATION | G33032106 | 656,360 | $7.0M | 0.21% |
| 27 | FTAC EMERALD ACQUISITION COR | FLDDW | 664,034 | $6.9M | 0.21% |
| 28 | FINNOVATE ACQUISITION CORP | G3R34K103 | 631,280 | $6.8M | 0.21% |
| 29 | SNAP INC | SNAP | 7,769,000 | $6.8M | 0.20% |
| 30 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 644,000 | $6.8M | 0.20% |
| 31 | RCF ACQUISITION CORP | G7330C102 | 621,500 | $6.7M | 0.20% |
| 32 | METAL SKY STAR ACQUISITION C | MSSWF | 616,289 | $6.7M | 0.20% |
| 33 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 613,000 | $6.6M | 0.20% |
| 34 | SSR MINING IN | SSRGF | 6,200,000 | $6.4M | 0.19% |
| 35 | BENTLEY SYS INC | BSY | 6,500,000 | $6.3M | 0.19% |
| 36 | GOLDEN STAR ACQUISITION CORP | NVGLF | 607,243 | $6.2M | 0.19% |
| 37 | EVERGREEN CORPORATION | EVEX-WT | 567,300 | $6.2M | 0.19% |
| 38 | ALPHA STAR ACQUISITION CORP | ALSWF | 561,358 | $6.1M | 0.18% |
| 39 | GLOBALINK INVT INC | 37892F109 | 570,000 | $6.1M | 0.18% |
| 40 | SNAP INC | SNAP | 6,500,000 | $6.0M | 0.18% |
| 41 | INFINITE ACQUISITION CORP | G48028107 | 560,000 | $6.0M | 0.18% |
| 42 | TRISTAR ACQUISITION I CORP | G9074V106 | 553,000 | $5.9M | 0.18% |
| 43 | GENERATION ASIA I ACQUISITIO | G38258102 | 538,935 | $5.7M | 0.17% |
| 44 | LI AUTO INC | LAAOF | 4,005,000 | $5.7M | 0.17% |
| 45 | CF ACQUISITION CORP VII | 12521H107 | 532,690 | $5.6M | 0.17% |
| 46 | TLGY ACQUISITION CORPORATION | TLGWF | 499,106 | $5.4M | 0.16% |
| 47 | ON SEMICONDUCTOR CORP | ON | 3,000,000 | $5.4M | 0.16% |
| 48 | 99 ACQUISITION GROUP INC | 65445K200 | 520,335 | $5.3M | 0.16% |
| 49 | BITE ACQUISITION CORP | 09175K105 | 508,360 | $5.3M | 0.16% |
| 50 | TENX KEANE ACQUISITION | XHLD | 489,982 | $5.2M | 0.16% |
| 51 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 486,076 | $5.2M | 0.16% |
| 52 | APX ACQUISITION CORP I | G0440J109 | 459,000 | $5.0M | 0.15% |
| 53 | NORTHERN REVIVAL ACQUISITION | NE-WT | 456,343 | $4.9M | 0.15% |
| 54 | GOLDENSTONE ACQUISITION LTD | GDSTW | 452,492 | $4.8M | 0.15% |
| 55 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 449,923 | $4.8M | 0.14% |
| 56 | ROSS ACQUISITION CORP II | G7641C106 | 445,280 | $4.8M | 0.14% |
| 57 | BURTECH ACQUISITION CORP | 123013104 | 458,561 | $4.8M | 0.14% |
| 58 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 434,916 | $4.7M | 0.14% |
| 59 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 430,200 | $4.6M | 0.14% |
| 60 | KERNEL GROUP HOLDINGS INC | BEKE | 439,952 | $4.6M | 0.14% |
| 61 | ZALATORIS II ACQUISITION COR | XP | 428,376 | $4.5M | 0.14% |
| 62 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 426,300 | $4.5M | 0.14% |
| 63 | VALUENCE MERGER CORP I | VMCWF | 406,012 | $4.4M | 0.13% |
| 64 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 402,800 | $4.3M | 0.13% |
| 65 | CHENGHE ACQUISITION CO | CHECW | 395,780 | $4.3M | 0.13% |
| 66 | HNR ACQUISITION CORP | EONR-WT | 388,513 | $4.2M | 0.12% |
| 67 | NEWBURY STREET ACQUISITN COR | 65101L104 | 399,306 | $4.2M | 0.12% |
| 68 | GLOBAL STAR ACQUISITION INC | 37962G102 | 379,260 | $4.0M | 0.12% |
| 69 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 368,600 | $4.0M | 0.12% |
| 70 | INTEGRATED WELLNESS ACQ CORP | WELWF | 359,325 | $3.9M | 0.12% |
| 71 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 362,151 | $3.9M | 0.12% |
| 72 | ARES CAPITAL CORP | ARCC | 3,755,000 | $3.8M | 0.11% |
| 73 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 361,671 | $3.8M | 0.11% |
| 74 | AURORA TECHNOLOGY ACQUISITIO | G06984119 | 352,038 | $3.8M | 0.11% |
| 75 | BROAD CAPITAL ACQUISITION CO | 11125B102 | 331,200 | $3.6M | 0.11% |
| 76 | EXCELFIN ACQUISITION CORP | 30069X102 | 335,000 | $3.6M | 0.11% |
| 77 | LAKESHORE ACQUISITION II COR | G5352N105 | 326,270 | $3.5M | 0.11% |
| 78 | LEO HLDGS CORP II | G5463R102 | 320,300 | $3.5M | 0.10% |
| 79 | AIMFINITY INVESTMENT CORP I | AIMWF | 327,525 | $3.5M | 0.10% |
| 80 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 324,400 | $3.4M | 0.10% |
| 81 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 310,480 | $3.4M | 0.10% |
| 82 | BYNORDIC ACQUISITION CORP | BYNOW | 316,000 | $3.4M | 0.10% |
| 83 | CSLM ACQUISITION CORP | G2365L101 | 311,458 | $3.3M | 0.10% |
| 84 | IX ACQUISITION CORP | IXQWF | 306,974 | $3.3M | 0.10% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 35,000 | $3.3M | 0.10% |
| 86 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 300,755 | $3.2M | 0.10% |
| 87 | BLUE WORLD ACQUISITION CORP | G1263E102 | 294,584 | $3.2M | 0.10% |
| 88 | TARGET GLOBAL ACQUISI I CORP | TGT | 288,271 | $3.1M | 0.09% |
| 89 | LEARN CW INVESTMENT COR | LEA | 288,036 | $3.1M | 0.09% |
| 90 | BENTLEY SYS INC | BSY | 3,500,000 | $3.0M | 0.09% |
| 91 | FINTECH ECOSYSTEM DEVE | 318136108 | 281,994 | $3.0M | 0.09% |
| 92 | 10X CAPITAL VENTURE ACQ III | G87077106 | 284,661 | $3.0M | 0.09% |
| 93 | CARNIVAL CORP | CUKPF | 2,000,000 | $3.0M | 0.09% |
| 94 | NUBIA BRAND INTERNATIONAL CO | NU | 274,279 | $3.0M | 0.09% |
| 95 | MONTEREY CAP ACQUISITION COR | 61244M109 | 275,453 | $2.9M | 0.09% |
| 96 | A SPAC I ACQUISITION CORP | G0542S106 | 271,507 | $2.9M | 0.09% |
| 97 | HH&L ACQUISITION CO | G39714103 | 275,000 | $2.9M | 0.09% |
| 98 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 259,185 | $2.9M | 0.09% |
| 99 | KAIROUS ACQUISITION CORP LTD | KACLF | 252,201 | $2.8M | 0.09% |
| 100 | PLUM ACQUISITION CORP I | G7134L126 | 256,515 | $2.7M | 0.08% |
| 101 | ENPHYS ACQUISITION CORP | G3167L109 | 250,000 | $2.6M | 0.08% |
| 102 | TECHNOLOGY & TELECOM ACQ COR | G87119106 | 231,334 | $2.6M | 0.08% |
| 103 | NCL CORP LTD | 62886HAX9 | 2,226,000 | $2.6M | 0.08% |
| 104 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 236,003 | $2.6M | 0.08% |
| 105 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 249,338 | $2.5M | 0.08% |
| 106 | SPOTIFY USA INC | 84921RAB6 | 3,000,000 | $2.5M | 0.08% |
| 107 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 228,727 | $2.5M | 0.07% |
| 108 | POST HLDGS INC | POST | 2,500,000 | $2.5M | 0.07% |
| 109 | TWO | G9152V101 | 227,830 | $2.4M | 0.07% |
| 110 | OCA ACQUISITION CORP | 670865104 | 223,825 | $2.4M | 0.07% |
| 111 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 213,020 | $2.3M | 0.07% |
| 112 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 211,318 | $2.2M | 0.07% |
| 113 | ESGEN ACQUISITION CORP | ESGH | 202,000 | $2.2M | 0.07% |
| 114 | DATA KNIGHTS ACQUISITION COR | 237699103 | 199,243 | $2.2M | 0.07% |
| 115 | ROTH CH ACQUISITION CO | G88935112 | 202,786 | $2.2M | 0.07% |
| 116 | AURA FAT PROJS ACQUISITION C | G06362100 | 195,222 | $2.1M | 0.06% |
| 117 | CETUS CAP ACQUISITION CORP | 15719Y105 | 197,831 | $2.1M | 0.06% |
| 118 | AQUARON ACQUISITION CORP | 03842W105 | 193,349 | $2.0M | 0.06% |
| 119 | CLIMATEROCK | CLRWF | 180,000 | $1.9M | 0.06% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 100,000 | $1.9M | 0.06% |
| 121 | ARMADA ACQUISITION CORP I | AACIW | 175,058 | $1.8M | 0.06% |
| 122 | STONEBRIDGE ACQUISITION CORP | APACU | 168,155 | $1.8M | 0.05% |
| 123 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,992,000 | $1.8M | 0.05% |
| 124 | CHAIN BRIDGE I | CBRGF | 158,800 | $1.7M | 0.05% |
| 125 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 149,362 | $1.7M | 0.05% |
| 126 | GARDINER HEALTHCARE ACQTS CO | 365506104 | 157,784 | $1.7M | 0.05% |
| 127 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 150,231 | $1.6M | 0.05% |
| 128 | VANECK ETF TRUST | 92189F106 | 60,000 | $1.6M | 0.05% |
| 129 | INNOVATIVE INTL ACQUSITIN CO | INHD | 143,746 | $1.6M | 0.05% |
| 130 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 150,185 | $1.6M | 0.05% |
| 131 | PERCEPTION CAPITAL CORP II | G7007D102 | 145,461 | $1.6M | 0.05% |
| 132 | BLUERIVER ACQUISITION CORP | G1261Q107 | 145,000 | $1.5M | 0.05% |
| 133 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 140,245 | $1.5M | 0.04% |
| 134 | HUDSON ACQUISITION I CORP | 44364H100 | 133,790 | $1.4M | 0.04% |
| 135 | PLUTONIAN ACQUISITION CORP | PLUN | 134,532 | $1.4M | 0.04% |
| 136 | MONTEREY INNOVATION ACQUI CO | 61240F108 | 125,129 | $1.4M | 0.04% |
| 137 | ALPHATIME ACQUISITION CORP | G0223V105 | 128,675 | $1.3M | 0.04% |
| 138 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 122,447 | $1.3M | 0.04% |
| 139 | HOME PLATE ACQUISITION CORP | 43734R103 | 120,475 | $1.3M | 0.04% |
| 140 | L CATTERTON ASIA ACQUISITION | G5346G125 | 119,868 | $1.3M | 0.04% |
| 141 | CATCHA INVESTMENT CORP | G1962Y102 | 111,436 | $1.2M | 0.04% |
| 142 | BLOCK INC | BSQKZ | 1,309,000 | $1.2M | 0.04% |
| 143 | SEAPORT GLOBAL ACQUISITION I | SE | 112,078 | $1.2M | 0.04% |
| 144 | FORTUNE RISE ACQUISITION COR | 34969G102 | 107,407 | $1.2M | 0.04% |
| 145 | EDOC ACQUISITION CORP | G4000A102 | 102,000 | $1.1M | 0.03% |
| 146 | DIRECT SELLING ACQUISITIN CO | 25460L103 | 107,187 | $1.1M | 0.03% |
| 147 | ARYA SCIENCES ACQU CORP IV | G31659108 | 104,345 | $1.1M | 0.03% |
| 148 | AIB ACQUISITION CORPORATION | G0R45S109 | 99,599 | $1.1M | 0.03% |
| 149 | NRG ENERGY INC | NRG | 1,000,000 | $1.1M | 0.03% |
| 150 | HCM ACQUISITION CO | G4365A101 | 94,840 | $1.0M | 0.03% |
| 151 | DHC ACQUISITION CORP | G2758T109 | 92,292 | $950,608 | 0.03% |
| 152 | NOCTURNE ACQUISITION CORP | G6580S114 | 84,479 | $941,941 | 0.03% |
| 153 | SCHULTZE SPL PURP ACQ CORP I | 808212104 | 89,648 | $918,892 | 0.03% |
| 154 | QUADRO ACQUISITION ONE CORP | G52807107 | 86,846 | $903,198 | 0.03% |
| 155 | AIRBNB INC | ABNB | 1,000,000 | $881,292 | 0.03% |
| 156 | ENERGEM CORP | G30449105 | 79,854 | $871,207 | 0.03% |
| 157 | BLACKLINE INC | BL | 1,000,000 | $860,594 | 0.03% |
| 158 | NEWCOURT ACQUISITION CORP | G6448C103 | 76,901 | $845,911 | 0.03% |
| 159 | SIZZLE ACQUISITION CORP | SZZLU | 74,998 | $802,479 | 0.02% |
| 160 | UBER TECHNOLOGIES INC | UBER | 790,000 | $736,235 | 0.02% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 36,105 | $703,145 | 0.02% |
| 162 | LIBERTY RES ACQUISITION CORP | 53118A105 | 64,829 | $696,912 | 0.02% |
| 163 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 64,392 | $681,267 | 0.02% |
| 164 | WINVEST ACQUISITION CORP | WINVW | 54,863 | $592,520 | 0.02% |
| 165 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 50,000 | $577,500 | 0.02% |
| 166 | DUET ACQUISITION CORP | 26431Q106 | 54,999 | $577,490 | 0.02% |
| 167 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 54,074 | $567,777 | 0.02% |
| 168 | ALPHAVEST ACQUISITION CORP | G0283A108 | 50,000 | $525,500 | 0.02% |
| 169 | ARROWROOT ACQUISITION CORP | 04282M102 | 49,719 | $517,078 | 0.02% |
| 170 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 48,000 | $513,600 | 0.02% |
| 171 | FOREST ROAD ACQUISITION COR | 34619V103 | 50,200 | $512,040 | 0.02% |
| 172 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $510,000 | 0.02% |
| 173 | VECTOR ACQUISITION CORP II | G9460A104 | 50,000 | $507,500 | 0.02% |
| 174 | C5 ACQUISITION CORPORATION | 12530D105 | 47,375 | $499,332 | 0.02% |
| 175 | VISION SENSING ACQUISITION C | 92838J103 | 46,156 | $489,254 | 0.01% |
| 176 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 41,566 | $434,365 | 0.01% |
| 177 | ISRAEL ACQUISITIONS CORP | ISLWF | 40,100 | $421,050 | 0.01% |
| 178 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 40,000 | $418,004 | 0.01% |
| 179 | KHOSLA VENTURES ACQUISITION | 482504107 | 40,000 | $410,400 | 0.01% |
| 180 | TG VENTURE ACQUISITION CORP | 87251T109 | 39,035 | $405,964 | 0.01% |
| 181 | POWERUP ACQUISITION CORP | G7207P103 | 35,000 | $376,250 | 0.01% |
| 182 | OXUS ACQUISITION CORP | G6859L105 | 34,598 | $373,658 | 0.01% |
| 183 | OAK WOODS ACQUISITION CORP | 67190B104 | 35,400 | $368,160 | 0.01% |
| 184 | ZILLOW GROUP INC | Z | 300,000 | $357,318 | 0.01% |
| 185 | BLUE OWL CAPITAL INC | OWL | 25,574 | $331,439 | 0.01% |
| 186 | SPDR S&P 500 ETF TR | SPY | 500 | $331,000 | 0.01% |
| 187 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 30,000 | $318,600 | 0.01% |
| 188 | MORINGA ACQUISITION CORP | G6S23K108 | 30,130 | $316,365 | 0.01% |
| 189 | PONO CAP THREE INC | G71704103 | 29,900 | $315,445 | 0.01% |
| 190 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 27,495 | $303,545 | 0.01% |
| 191 | CHAVANT CAPITAL ACQUISITN CO | G2058L103 | 27,004 | $297,044 | 0.01% |
| 192 | CONMED CORP | CNMD | 305,000 | $290,155 | 0.01% |
| 193 | KEYARCH ACQUISITION CORP | BEKE | 25,501 | $269,546 | 0.01% |
| 194 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 25,187 | $265,219 | 0.01% |
| 195 | RF ACQUISITION CORP | 74954L104 | 25,120 | $261,248 | 0.01% |
| 196 | LANDCADIA HOLDINGS IV INC | 51477A104 | 25,075 | $258,272 | 0.01% |
| 197 | PROSPECTOR CAPITAL CORP | G7273A105 | 19,874 | $213,646 | 0.01% |
| 198 | GOAL ACQUISITIONS CORP | 38021H107 | 20,000 | $209,200 | 0.01% |
| 199 | BRIDGETOWN HOLDINGS LTD | G1355U113 | 20,162 | $208,878 | 0.01% |
| 200 | DISTOKEN ACQUISITION CORP | G27740110 | 19,779 | $199,768 | 0.01% |
| 201 | MARBLEGATE ACQUISITION CORP | 56608A105 | 18,689 | $191,188 | 0.01% |
| 202 | PHP VENTURES ACQUISITION COR | 69291C106 | 15,600 | $170,040 | 0.01% |
| 203 | ABRI SPAC I INC | 00085X105 | 14,687 | $157,151 | 0.00% |
| 204 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 13,093 | $141,404 | 0.00% |
| 205 | SDCL EDGE ACQUISITION CORP | G79471101 | 13,196 | $139,878 | 0.00% |
| 206 | NORTHVIEW ACQUISITION CORP | 66718N103 | 12,928 | $139,622 | 0.00% |
| 207 | QOMOLANGMA ACQUISITION CORP | 74738V105 | 11,243 | $116,927 | 0.00% |
| 208 | OCEANTECH ACQUISITIONS I COR | 675507107 | 10,000 | $110,300 | 0.00% |
| 209 | FAT PROJECTS ACQUISITION COR | G3400W102 | 10,000 | $109,500 | 0.00% |
| 210 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 10,365 | $106,760 | 0.00% |
| 211 | MOBIV ACQUISITION CORP | 60742N106 | 10,000 | $100,000 | 0.00% |
| 212 | CLOUDFLARE INC | NET | 95,000 | $80,177 | 0.00% |
| 213 | BLOCK INC | BSQKZ | 75,000 | $62,056 | 0.00% |
| 214 | VANECK ETF TRUST | 92189F106 | 700 | $18,900 | 0.00% |
| 215 | ABLE VIEW GLOBAL INC | ABLVW | 256,600 | $2,566 | 0.00% |
| 216 | OSIRIS ACQUISITION CORP | 68829A111 | 200,178 | $2,002 | 0.00% |
| 217 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 135,655 | $1,357 | 0.00% |
| 218 | LF CAPITAL ACQUISITION CORP | 50202D110 | 132,810 | $1,328 | 0.00% |
| 219 | DISTOKEN ACQUISITION CORP | G27740102 | 98,790 | $988 | 0.00% |
| 220 | STONEBRIDGE ACQUISITION CORP | APACU | 74,900 | $749 | 0.00% |
| 221 | FOCUS IMPACT ACQUISITION COR | DEVS | 60,604 | $606 | 0.00% |
| 222 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 56,961 | $570 | 0.00% |
| 223 | SEMANTIX INC | G6332A114 | 52,288 | $523 | 0.00% |
| 224 | DHC ACQUISITION CORP | G2758T117 | 40,594 | $406 | 0.00% |