Position in SLAMF
as of Sep 30, 2024
· filed Nov 6, 2024
Position Value
$76,888
-$7,088,106 QoQ
Shares Held
6,902
-98.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAMF 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 SLAMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $76,888 | 6,902 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,164,994 | 644,334 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,400,548 | 305,530 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $19,091,380 | 1,771,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,684,711 | 1,287,367 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,444,100 | 526,000 | Shares | Defined | 2023-05-03 | |
| 2022-09-30 | $3,849,311 | 388,427 | Shares | Defined | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||