Mizuho Securities USA’s Energem Corp Unit ENCPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700,000	Closed	-$7.04M	–	234
2021 Q4	$7.04M	Buy	+700,000	New	+$7.1M	0.63%	33

Other funds holding ENCPU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mizuho Securities USA's ENCPU Position: Q1 2022 in Review

Mizuho Securities USA sold out of Energem Corp Unit (ENCPU) in Q1 2022, closing a stake of 700,000 shares — an estimated $7.04M sold.

Mizuho Securities USA first reported a position in ENCPU in Q4 2021 and held it in 1 quarter. The position peaked at $7.04M in Q4 2021. 9 funds tracked by Wall St. Rank hold ENCPU as of Q1 2022.

Mizuho Securities USA reported no remaining Energem Corp Unit position as of Q1 2022 after selling out during the quarter.
Mizuho Securities USA sold 700,000 Energem Corp Unit shares in Q1 2022, an estimated $7.04M.
Mizuho Securities USA first reported a position in Energem Corp Unit in Q4 2021 and held it in 1 quarter.
Mizuho Securities USA's Energem Corp Unit position peaked at $7.04M in Q4 2021.
9 funds tracked by Wall St. Rank held Energem Corp Unit as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.