Portfolio (Quarterly)
Guide ↗
MIZUHO SECURITIES USA LLC
· CIK 0000812291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CAL REDWOOD ACQUISITION CORP | — | 25,003.0 | $254K | 0.00% | NEW | — | $10.15 | — |
| 662 | — | TRIBECA STRATEGIC ACQUISITIO | — | 25,516.0 | $253K | 0.00% | NEW | — | $9.90 | — |
| 663 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $252K | 0.00% | NEW | — | $10.10 | +2.0% |
| 664 | — | BURTECH ACQUISITION CORP II | — | 25,000.0 | $250K | 0.00% | NEW | — | $10.00 | — |
| 665 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 25,000.0 | $248K | 0.00% | NEW | — | $9.90 | +2.3% |
| 666 | WPAC | WHITE PEARL ACQUISITION CORP | Financial Services | 25,000.0 | $246K | 0.00% | NEW | — | $9.83 | +1.9% |
| 667 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,694.0 | $243K | 0.00% | NEW | — | $9.86 | +4.3% |
| 668 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 23,815.0 | $235K | 0.00% | NEW | — | $9.85 | +1.7% |
| 669 | — | LAUNCH ONE ACQUISITION CORP | — | 20,000.0 | $216K | 0.00% | NEW | — | $10.80 | — |
| 670 | — | RICE ACQUISITION CORP 3 | — | 20,000.0 | $210K | 0.00% | NEW | — | $10.50 | — |
| 671 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 20,000.0 | $202K | 0.00% | NEW | — | $10.12 | +0.3% |
| 672 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 205,600.0 | $202K | 0.00% | NEW | — | $0.98 | -20.1% |
| 673 | — | VENDOME ACQUISITION CORP I | — | 20,000.0 | $201K | 0.00% | NEW | — | $10.05 | — |
| 674 | DNMX | DYNAMIX CORP III | Financial Services | 20,000.0 | $200K | 0.00% | NEW | — | $9.99 | +0.6% |
| 675 | — | KARBON CAP PARTNERS CORP | — | 19,746.0 | $198K | 0.00% | NEW | — | $10.05 | — |
| 676 | — | OAKTREE ACQUISITION CORP III | — | 16,169.0 | $171K | 0.00% | NEW | — | $10.55 | — |
| 677 | — | COLOMBIER ACQUISITION CORP I | — | 15,750.0 | $161K | 0.00% | NEW | — | $10.25 | — |
| 678 | — | RIBBON ACQUISITION CORP | — | 15,000.0 | $161K | 0.00% | NEW | — | $10.76 | — |
| 679 | — | KPET ULTRA PACELINE CORP | — | 14,880.0 | $149K | 0.00% | NEW | — | $9.98 | — |
| 680 | — | FUTURECORP SPACE ACQUISITION | — | 14,298.0 | $145K | 0.00% | NEW | — | $10.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
21.1%
Communication Services
8.9%
Consumer Cyclical
8.4%
Healthcare
8.0%
Industrials
7.2%
Consumer Defensive
4.1%
Energy
2.7%
Utilities
2.2%
Real Estate
1.6%