Mizuho Securities USA’s Aimfinity Investment Corp I Subunit AIMBU Stock Holding History

Mizuho Securities USA’s Portfolio AIMBU Stock Details AIMBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-244,622	Closed	-$2.81M	–	644
2024 Q3	$2.81M	Sell	244,622 -3,378	-1%	-$38.8K	0.06%	274
2024 Q2	$2.78M	Sell	248,000 -108,057	-30%	-$1.22M	0.06%	295
2024 Q1	$3.92M	Sell	356,057 -1,969	-0.5%	-$21.8K	0.1%	49
2023 Q4	$3.9M	Buy	358,026 +30,501	+9%	+$330K	0.09%	58
2023 Q3	$3.47M	Buy	327,525 +27,525	+9%	+$291K	0.1%	79
2023 Q2	$3.15M	Buy	+300,000	New	+$3.12M	0.1%	80

Other funds holding AIMBU

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Mizuho Securities USA's AIMBU Position: Q4 2024 in Review

Mizuho Securities USA sold out of Aimfinity Investment Corp I Subunit (AIMBU) in Q4 2024, closing a stake of 244,622 shares — an estimated $2.81M sold.

Mizuho Securities USA first reported a position in AIMBU in Q2 2023 and held it in 6 quarters. The position peaked at $3.92M in Q1 2024. 14 funds tracked by Wall St. Rank hold AIMBU as of Q4 2024.

Mizuho Securities USA reported no remaining Aimfinity Investment Corp I Subunit position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 244,622 Aimfinity Investment Corp I Subunit shares in Q4 2024, an estimated $2.81M.
Mizuho Securities USA first reported a position in Aimfinity Investment Corp I Subunit in Q2 2023 and held it in 6 quarters.
Mizuho Securities USA's Aimfinity Investment Corp I Subunit position peaked at $3.92M in Q1 2024.
14 funds tracked by Wall St. Rank held Aimfinity Investment Corp I Subunit as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.