Mizuho Securities USA’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-149,362	Closed	-$1.67M	–	227
2023 Q3	$1.67M	Buy	149,362 +23,265	+18%	+$258K	0.05%	125
2023 Q2	$1.31M	Hold	126,097	–	–	0.04%	130
2023 Q1	$1.3M	Sell	126,097 -100	-0.1%	-$1.04K	0.07%	124
2022 Q4	$1.27M	Buy	+126,197	New	+$1.29M	0.12%	109

Other funds holding IMAQ

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return