Mizuho Securities USA’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-98,990	Closed	-$990	–	710
2025 Q1	$990	Hold	98,990	–	–	﹤0.01%	656
2024 Q4	$990	Hold	98,990	–	–	﹤0.01%	614
2024 Q3	$990	Hold	98,990	–	–	﹤0.01%	612
2024 Q2	$990	Hold	98,990	–	–	﹤0.01%	614
2024 Q1	$990	Buy	98,990 +100	+0.1%	+$2	﹤0.01%	139
2023 Q4	$989	Buy	98,890 +100	+0.1%	+$2	﹤0.01%	188
2023 Q3	$988	Sell	98,790 -535	-0.5%	-$36	﹤0.01%	219
2023 Q2	$993	Sell	99,325 -127,862	-56%	-$4.05K	﹤0.01%	188
2023 Q1	$4.54K	Buy	+227,187	New	+$13.1K	﹤0.01%	174

Other funds holding DISTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mizuho Securities USA's DISTW Position: Q2 2025 in Review

Mizuho Securities USA sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q2 2025, closing a stake of 98,990 shares — an estimated $990 sold.

Mizuho Securities USA first reported a position in DISTW in Q1 2023 and held it in 9 quarters. The position peaked at $4.54K in Q1 2023. 23 funds tracked by Wall St. Rank hold DISTW as of Q2 2025.

Mizuho Securities USA reported no remaining Distoken Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Mizuho Securities USA sold 98,990 Distoken Acquisition Corporation Warrant shares in Q2 2025, an estimated $990.
Mizuho Securities USA first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 9 quarters.
Mizuho Securities USA's Distoken Acquisition Corporation Warrant position peaked at $4.54K in Q1 2023.
23 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.