MIZUHO SECURITIES USA LLC
Broker-DealerPosition in CDAQF — Compass Digital Acquisition Corp.
CIK 1513006
NEW YORK, NY
Position in CDAQF
as of Dec 31, 2024
· filed Feb 11, 2025
Position Value
$0
-$337,044 QoQ
Shares Held
81,000
+160.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDAQF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2025MIZUHO SECURITIES USA LLC holds $199,355,937 across 61 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,408,939 | $15,030,561 | |||
| 2 | KVACF |
Keen Vision Acquisition Corp.
|
972,837 | $10,924,959 | |
| 3 | QSEA |
Quartzsea Acquisition Corp
|
856,000 | $8,645,600 | |
| 4 | KFII |
K&F Growth Acquisition Corp. II
|
950,600 | $8,471,976 | |
| 5 | BKHA |
Black Hawk Acquisition Corp
|
767,000 | $8,076,510 | |
| 6 | NOEM |
CO2 Energy Transition Corp.
|
868,804 | $7,623,559 | |
| 7 | CHAR |
Charlton Aria Acquisition Corp
|
825,236 | $7,329,520 | |
| 8 | CAPN |
Cayson Acquisition Corp
|
730,700 | $7,180,800 |
All Filings in CDAQF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | — | 81,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $337,044 | 31,064 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,741,404 | 256,206 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,462,343 | 231,206 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||