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	–	226
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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Mizuho Securities USA's IMAQ Position: Q4 2023 in Review

Mizuho Securities USA sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q4 2023, closing a stake of 149,362 shares — an estimated $1.67M sold.

Mizuho Securities USA first reported a position in IMAQ in Q4 2022 and held it in 4 quarters. The position peaked at $1.67M in Q3 2023. 13 funds tracked by Wall St. Rank hold IMAQ as of Q4 2023.

Mizuho Securities USA reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 149,362 International Media Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $1.67M.
Mizuho Securities USA first reported a position in International Media Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Mizuho Securities USA's International Media Acquisition Corp. Class A Common Stock position peaked at $1.67M in Q3 2023.
13 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.